Yamaha Corporation
YAMCF
$7.45
$0.436.13%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.19% | -0.35% | 20.00% | 24.97% | -26.16% |
| Total Receivables | 0.47% | -0.95% | -5.95% | 3.97% | 7.69% |
| Inventory | -7.74% | -7.40% | -13.43% | -3.45% | 2.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.59% | -6.29% | -46.19% | 24.21% | -6.59% |
| Total Current Assets | -7.30% | -3.76% | -4.42% | 6.65% | -6.21% |
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| Total Current Assets | -7.30% | -3.76% | -4.42% | 6.65% | -6.21% |
| Net Property, Plant & Equipment | -2.70% | -5.45% | -8.71% | 0.77% | 1.79% |
| Long-term Investments | -- | -- | -0.01% | -0.52% | 445.25% |
| Goodwill | -- | -- | -0.01% | -0.52% | 445.25% |
| Total Other Intangibles | -13.46% | -11.63% | -17.33% | -11.96% | 98.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.69% | 9.06% | 164.74% | 10.71% | 22.08% |
| Total Assets | -6.95% | -10.44% | -9.35% | 0.99% | 1.67% |
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| Total Accounts Payable | 1.21% | -1.54% | -10.35% | -1.80% | -9.30% |
| Total Accrued Expenses | -- | 1.80% | -- | -- | -- |
| Short-term Debt | 191.07% | 465.31% | -70.72% | -44.28% | 70.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.60% | -12.49% | -11.43% | -3.43% | -8.11% |
| Total Finance Division Other Current Liabilities | -24.24% | -2.18% | 5.65% | 10.08% | 1.61% |
| Total Other Current Liabilities | -24.24% | -2.18% | 5.65% | 10.08% | 1.61% |
| Total Current Liabilities | -3.70% | 1.93% | -7.90% | 0.16% | -4.16% |
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| Total Current Liabilities | -3.70% | 1.93% | -7.90% | 0.16% | -4.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 191.07% | 465.31% | -70.72% | -44.28% | 70.22% |
| Capital Leases | -3.76% | -15.00% | -9.85% | 4.58% | -12.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.33% | -33.46% | -29.96% | -26.96% | 15.45% |
| Total Liabilities | -3.44% | -8.02% | -13.76% | -6.14% | -0.42% |
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| Common Stock & APIC | -4.17% | 0.38% | -10.67% | 4.28% | -5.75% |
| Retained Earnings | -11.20% | -3.37% | -11.98% | 5.48% | -0.89% |
| Treasury Stock & Other | 135.66% | -192.45% | 139.98% | -50.18% | 356.71% |
| Total Common Equity | -7.96% | -11.21% | -8.08% | 3.21% | 2.34% |
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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 | -7.96% | -11.21% | -8.08% | 3.21% | 2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.06% | 5.98% | 11.84% | 6.58% | -10.25% |
| Total Equity | -7.95% | -11.17% | -8.03% | 3.22% | 2.31% |
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