Yamaha Corporation
YAMCF
$6.97
-$0.40-5.47%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.49% | -8.49% | -6.31% | 10.20% | -2.43% |
| Total Receivables | 11.97% | 11.97% | -1.38% | 6.32% | 9.03% |
| Inventory | -4.14% | -4.14% | -8.25% | -10.38% | 2.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.33% | -4.33% | -48.74% | -45.06% | 18.31% |
| Total Current Assets | -1.95% | -1.95% | -7.71% | -2.64% | 2.98% |
|
|
|||||
| Total Current Assets | -1.95% | -1.95% | -7.71% | -2.64% | 2.98% |
| Net Property, Plant & Equipment | 4.70% | 4.70% | -7.39% | 1.10% | 2.24% |
| Long-term Investments | -- | -100.00% | 1.00% | -0.56% | 0.48% |
| Goodwill | -- | -100.00% | 1.00% | -0.56% | 0.48% |
| Total Other Intangibles | -3.12% | -3.12% | -5.21% | -9.37% | 0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.51% | 7.51% | 157.87% | 160.96% | 7.84% |
| Total Assets | -2.10% | -2.10% | -7.19% | -0.92% | 3.40% |
|
|
|||||
| Total Accounts Payable | -69.22% | -69.22% | -11.81% | -71.98% | -3.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 343.61% | 343.61% | -46.38% | -77.02% | 2.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38% | 1.38% | -7.63% | 2.61% | 0.72% |
| Total Finance Division Other Current Liabilities | 115.74% | 115.74% | -6.78% | 132.99% | -2.87% |
| Total Other Current Liabilities | 115.74% | 115.74% | -6.78% | 132.99% | -2.87% |
| Total Current Liabilities | 12.06% | 12.06% | -10.62% | 1.26% | -2.80% |
|
|
|||||
| Total Current Liabilities | 12.06% | 12.06% | -10.62% | 1.26% | -2.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 343.61% | 343.61% | -46.38% | -77.02% | 2.03% |
| Capital Leases | 1.21% | 1.21% | -9.61% | 7.33% | 4.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.44% | -9.44% | 2.75% | -4.67% | 7.15% |
| Total Liabilities | 6.77% | 6.77% | -8.02% | 0.12% | 0.10% |
|
|
|||||
| Common Stock & APIC | 4.92% | 4.92% | -8.88% | -6.63% | 6.37% |
| Retained Earnings | 6.74% | 6.74% | -11.56% | -2.77% | 5.98% |
| Treasury Stock & Other | -164.63% | -164.63% | 219.93% | 67.78% | -33.58% |
| Total Common Equity | -4.61% | -4.61% | -6.98% | -1.24% | 4.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.61% | -4.61% | -6.98% | -1.24% | 4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19% | 1.19% | 1.20% | 6.78% | -3.57% |
| Total Equity | -4.59% | -4.59% | -6.96% | -1.22% | 4.42% |
|
|
|||||