Yamaha Corporation
YAMCF
$7.00
-$0.29-3.98%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.68% | 26.68% | -8.25% | 10.20% | -2.43% |
| Total Receivables | 4.52% | 4.52% | -14.19% | 6.32% | 9.03% |
| Inventory | 5.38% | 5.38% | -0.09% | -10.38% | 2.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.28% | 78.28% | 7.18% | -45.06% | 18.31% |
| Total Current Assets | 12.88% | 12.88% | -5.77% | -2.64% | 2.98% |
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| Total Current Assets | 12.88% | 12.88% | -5.77% | -2.64% | 2.98% |
| Net Property, Plant & Equipment | 1.39% | 1.39% | -3.83% | 1.10% | 2.24% |
| Long-term Investments | -0.52% | -0.52% | 0.09% | -0.56% | 0.48% |
| Goodwill | -0.52% | -0.52% | 0.09% | -0.56% | 0.48% |
| Total Other Intangibles | -1.05% | -1.05% | -2.75% | -9.37% | 0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.56% | -60.56% | -0.26% | 160.96% | 7.84% |
| Total Assets | 3.19% | 3.19% | -4.47% | -0.92% | 3.40% |
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| Total Accounts Payable | 8.97% | 8.97% | 232.88% | -71.98% | -3.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,293.03% | 1,293.03% | -82.94% | -77.02% | 2.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.24% | -0.24% | -6.32% | 2.61% | 0.72% |
| Total Finance Division Other Current Liabilities | 20.69% | 20.69% | -59.70% | 132.99% | -2.87% |
| Total Other Current Liabilities | 20.69% | 20.69% | -59.70% | 132.99% | -2.87% |
| Total Current Liabilities | 14.57% | 14.57% | -11.17% | 1.26% | -2.80% |
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| Total Current Liabilities | 14.57% | 14.57% | -11.17% | 1.26% | -2.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,293.03% | 1,293.03% | -82.94% | -77.02% | 2.03% |
| Capital Leases | 0.96% | 0.96% | -7.96% | 7.33% | 4.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.02% | -27.02% | -2.02% | -4.67% | 7.15% |
| Total Liabilities | 2.56% | 2.56% | -8.68% | 0.12% | 0.10% |
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| Common Stock & APIC | 12.08% | 12.08% | -6.32% | -6.63% | 6.37% |
| Retained Earnings | 14.85% | 14.85% | -10.87% | -2.77% | 5.98% |
| Treasury Stock & Other | -82.97% | -82.97% | 162.51% | 67.78% | -33.58% |
| Total Common Equity | 3.37% | 3.37% | -3.20% | -1.24% | 4.44% |
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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 | 3.37% | 3.37% | -3.20% | -1.24% | 4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.48% | 5.48% | -1.88% | 6.78% | -3.57% |
| Total Equity | 3.37% | 3.37% | -3.20% | -1.22% | 4.42% |
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