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 | 1.48% | -11.19% | 13.79% | -0.35% | |
| Total Receivables | -2.31% | 0.47% | 3.99% | -0.95% | |
| Inventory | -4.71% | -7.74% | -2.84% | -7.40% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -9.07% | -12.59% | 6.15% | -6.29% | |
| Total Current Assets | -2.34% | -7.30% | 3.57% | -3.76% | |
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| Total Current Assets | -2.34% | -7.30% | 3.57% | -3.76% | |
| Net Property, Plant & Equipment | -2.42% | -2.70% | 0.69% | -5.45% | |
| Long-term Investments | -- | -- | -- | -100.00% | |
| Goodwill | -- | -- | -- | -100.00% | |
| Total Other Intangibles | -12.21% | -13.46% | -11.33% | -11.63% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 21.00% | -14.69% | 18.59% | 9.06% | |
| Total Assets | -1.63% | -6.95% | -4.15% | -10.44% | |
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| Total Accounts Payable | 5.67% | 1.21% | -0.33% | -1.54% | |
| Total Accrued Expenses | 1.19% | -- | -- | 1.78% | |
| Short-term Debt | -91.67% | 191.07% | 9,012.91% | 465.31% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.86% | -4.60% | -3.36% | -12.49% | |
| Total Finance Division Other Current Liabilities | -14.22% | -24.24% | -5.06% | -2.18% | |
| Total Other Current Liabilities | -14.22% | -24.24% | -5.06% | -2.18% | |
| Total Current Liabilities | -13.46% | -3.70% | 14.19% | 1.93% | |
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| Total Current Liabilities | -13.46% | -3.70% | 14.19% | 1.93% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -91.67% | 191.07% | 9,012.91% | 465.31% | |
| Capital Leases | 6.68% | -3.76% | -4.40% | -15.00% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 9.44% | -2.33% | -29.43% | -33.46% | |
| Total Liabilities | -8.04% | -3.44% | 1.29% | -8.02% | |
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| Common Stock & APIC | -6.48% | -4.17% | 9.66% | 0.38% | |
| Retained Earnings | -19.80% | -11.20% | 2.42% | -3.37% | |
| Treasury Stock & Other | 453.66% | 135.66% | -71.68% | -192.45% | |
| Total Common Equity | 0.37% | -7.96% | -5.73% | -11.21% | |
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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 | 0.37% | -7.96% | -5.73% | -11.21% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.92% | -2.06% | 8.52% | 5.98% | |
| Total Equity | 0.38% | -7.95% | -5.70% | -11.17% | |
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