Yamaha Corporation YAMCF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 711.67M | 726.49M | 734.77M | 701.28M | |
| Total Receivables | 582.91M | 542.90M | 537.59M | 596.71M | |
| Inventory | 957.65M | 1.05B | 1.05B | 1.00B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 42.95M | 84.19M | 57.35M | 47.23M | |
| Total Current Assets | 2.30B | 2.41B | 2.38B | 2.35B | |
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| Total Current Assets | 2.30B | 2.41B | 2.38B | 2.35B | |
| Net Property, Plant & Equipment | 919.02M | 944.98M | 964.53M | 941.80M | |
| Long-term Investments | 0.00 | -- | -- | 0.00 | |
| Goodwill | 0.00 | -- | -- | 0.00 | |
| Total Other Intangibles | 31.72M | 34.05M | 35.26M | 36.13M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 314.04M | 79.86M | 281.47M | 259.53M | |
| Total Assets | 3.88B | 4.04B | 4.04B | 3.95B | |
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| Total Accounts Payable | 118.68M | 418.76M | 378.45M | 112.31M | |
| Total Accrued Expenses | 36.29M | -- | -- | 35.87M | |
| Short-term Debt | 3.09M | 45.37M | 101.96M | 37.08M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 35.84M | 35.15M | 35.70M | 34.50M | |
| Total Finance Division Other Current Liabilities | 422.48M | 185.52M | 192.64M | 492.49M | |
| Total Other Current Liabilities | 422.48M | 185.52M | 192.64M | 492.49M | |
| Total Current Liabilities | 616.38M | 684.80M | 708.75M | 712.25M | |
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| Total Current Liabilities | 616.38M | 684.80M | 708.75M | 712.25M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 3.09M | 45.37M | 101.96M | 37.08M | |
| Capital Leases | 65.81M | 64.90M | 63.86M | 61.69M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 184.69M | 177.13M | 175.38M | 168.75M | |
| Total Liabilities | 866.88M | 926.83M | 947.99M | 942.69M | |
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| Common Stock & APIC | 189.35M | 202.94M | 207.19M | 202.47M | |
| Retained Earnings | 2.35B | 2.75B | 2.77B | 2.93B | |
| Treasury Stock & Other | 470.90M | 151.75M | 107.06M | -133.15M | |
| Total Common Equity | 3.01B | 3.11B | 3.08B | 3.00B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 3.01B | 3.11B | 3.08B | 3.00B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 8.70M | 8.16M | 8.57M | 8.53M | |
| Total Equity | 3.02B | 3.12B | 3.09B | 3.01B | |
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