Yamaha Corporation YAMCF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.13% | 4.77% | -8.49% | ||
| Total Receivables | 0.99% | -9.91% | 11.97% | ||
| Inventory | 0.06% | 4.84% | -4.14% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 46.80% | 21.42% | -4.33% | ||
| Total Current Assets | 1.03% | 1.41% | -1.95% | ||
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| Total Current Assets | 1.03% | 1.41% | -1.95% | ||
| Net Property, Plant & Equipment | -2.03% | 2.41% | 4.70% | ||
| Long-term Investments | -- | -- | -100.00% | ||
| Goodwill | -- | -- | -100.00% | ||
| Total Other Intangibles | -3.43% | -2.42% | -3.12% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -71.63% | 8.45% | 7.51% | ||
| Total Assets | 0.17% | 2.24% | -2.10% | ||
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| Total Accounts Payable | 10.65% | 236.97% | -69.22% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -55.51% | 175.02% | 343.61% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -1.52% | 3.45% | 1.38% | ||
| Total Finance Division Other Current Liabilities | -3.70% | -60.88% | 115.74% | ||
| Total Other Current Liabilities | -3.70% | -60.88% | 115.74% | ||
| Total Current Liabilities | -3.38% | -0.49% | 12.06% | ||
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| Total Current Liabilities | -3.38% | -0.49% | 12.06% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -55.51% | 175.02% | 343.61% | ||
| Capital Leases | 1.63% | 3.51% | 1.21% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.00% | 3.93% | -9.44% | ||
| Total Liabilities | -2.23% | 0.56% | 6.77% | ||
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| Common Stock & APIC | -2.05% | 2.33% | 4.92% | ||
| Retained Earnings | -0.43% | -5.53% | 6.74% | ||
| Treasury Stock & Other | 41.74% | 180.40% | -164.63% | ||
| Total Common Equity | 0.93% | 2.77% | -4.61% | ||
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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 | 0.93% | 2.77% | -4.61% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -4.79% | 0.46% | 1.19% | ||
| Total Equity | 0.91% | 2.76% | -4.59% | ||
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