Yamaha Motor Co., Ltd.
YAMHF
$7.33
$0.000.00%
OTC PK
| 06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.16% | -15.16% | -15.16% | 3.07% | 3.07% |
| Total Receivables | -6.03% | -6.03% | -6.03% | 14.77% | 14.77% |
| Inventory | -9.26% | -9.26% | -9.26% | -9.46% | -9.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.15% | -15.15% | -15.15% | 1.40% | 1.40% |
| Total Current Assets | -9.74% | -9.74% | -9.74% | 1.85% | 1.85% |
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| Total Current Assets | -9.74% | -9.74% | -9.74% | 1.85% | 1.85% |
| Net Property, Plant & Equipment | -2.26% | -2.26% | -2.26% | -2.56% | -2.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.99% | 9.99% | 9.99% | 11.59% | 11.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.80% | -8.80% | -8.80% | 9.83% | 9.83% |
| Total Assets | -5.78% | -5.78% | -5.78% | 1.45% | 1.45% |
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| Total Accounts Payable | -10.01% | -10.01% | -10.01% | 1.73% | 1.73% |
| Total Accrued Expenses | 4.03% | 4.03% | 4.03% | 297.64% | 297.64% |
| Short-term Debt | -8.63% | -8.63% | -8.63% | 78.87% | 78.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.85% | -16.85% | -16.85% | -11.06% | -11.06% |
| Total Other Current Liabilities | -16.85% | -16.85% | -16.85% | -11.06% | -11.06% |
| Total Current Liabilities | -9.66% | -9.66% | -9.66% | 16.52% | 16.52% |
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| Total Current Liabilities | -9.66% | -9.66% | -9.66% | 16.52% | 16.52% |
| Long-Term Debt | -14.87% | -14.87% | -14.87% | -9.63% | -9.63% |
| Short-term Debt | -8.63% | -8.63% | -8.63% | 78.87% | 78.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.66% | -5.66% | -5.66% | 2.66% | 2.66% |
| Total Liabilities | -10.60% | -10.60% | -10.60% | 7.71% | 7.71% |
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| Common Stock & APIC | -6.14% | -6.14% | -6.14% | -6.47% | -6.47% |
| Retained Earnings | -0.44% | -0.44% | -0.44% | -9.61% | -9.61% |
| Treasury Stock & Other | 300.99% | 300.99% | 300.99% | 122.02% | 122.02% |
| Total Common Equity | 0.90% | 0.90% | 0.90% | -5.86% | -5.86% |
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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 | 0.90% | 0.90% | 0.90% | -5.86% | -5.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.02% | -3.02% | -3.02% | -6.78% | -6.78% |
| Total Equity | 0.71% | 0.71% | 0.71% | -5.90% | -5.90% |
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