Yamaha Motor Co., Ltd.
YAMHF
$7.33
$0.000.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.50B | 2.37B | 2.10B | 2.48B | 2.48B |
| Total Receivables | 4.08B | 3.50B | 3.87B | 4.12B | 4.12B |
| Inventory | 3.79B | 3.65B | 3.55B | 3.91B | 3.91B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 758.74M | 702.81M | 578.05M | 681.23M | 681.23M |
| Total Current Assets | 11.13B | 10.23B | 10.10B | 11.19B | 11.19B |
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| Total Current Assets | 11.13B | 10.23B | 10.10B | 11.19B | 11.19B |
| Net Property, Plant & Equipment | 3.28B | 3.10B | 2.93B | 3.00B | 3.00B |
| Long-term Investments | -- | 54.95M | -- | -- | -- |
| Goodwill | -- | 54.95M | -- | -- | -- |
| Total Other Intangibles | 622.72M | 437.79M | 445.24M | 404.79M | 404.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 561.85M | 475.59M | 521.21M | 571.51M | 571.51M |
| Total Assets | 19.12B | 17.70B | 17.44B | 18.51B | 18.51B |
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| Total Accounts Payable | 1.13B | 953.58M | 1.00B | 1.11B | 1.11B |
| Total Accrued Expenses | 569.09M | 576.29M | 595.80M | 572.70M | 572.70M |
| Short-term Debt | 4.19B | 4.33B | 3.54B | 3.88B | 3.88B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.56B | 1.44B | 1.32B | 1.59B | 1.59B |
| Total Other Current Liabilities | 1.56B | 1.44B | 1.32B | 1.59B | 1.59B |
| Total Current Liabilities | 7.45B | 7.30B | 6.46B | 7.15B | 7.15B |
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| Total Current Liabilities | 7.45B | 7.30B | 6.46B | 7.15B | 7.15B |
| Long-Term Debt | 2.44B | 1.73B | 2.21B | 2.60B | 2.60B |
| Short-term Debt | 4.19B | 4.33B | 3.54B | 3.88B | 3.88B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 901.97M | 874.00M | 818.46M | 867.55M | 867.55M |
| Total Liabilities | 10.79B | 9.90B | 9.49B | 10.62B | 10.62B |
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| Common Stock & APIC | 1.04B | 950.74M | 933.37M | 994.43M | 994.43M |
| Retained Earnings | 6.94B | 6.23B | 6.43B | 6.46B | 6.46B |
| Treasury Stock & Other | -60.23M | 209.30M | 208.83M | 52.08M | 52.08M |
| Total Common Equity | 7.92B | 7.39B | 7.57B | 7.50B | 7.50B |
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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 | 7.92B | 7.39B | 7.57B | 7.50B | 7.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 405.99M | 413.54M | 379.75M | 391.58M | 391.58M |
| Total Equity | 8.33B | 7.80B | 7.95B | 7.89B | 7.89B |
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