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 | 19.08% | -1.30% | -3.85% | -0.67% | -0.67% |
| Total Receivables | 5.42% | -2.31% | 9.95% | 12.17% | 12.17% |
| Inventory | 6.59% | -15.55% | -9.49% | -3.33% | -3.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.26% | 4.61% | -22.01% | -13.72% | -13.72% |
| Total Current Assets | 10.15% | -6.88% | -2.60% | 1.70% | 1.70% |
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| Total Current Assets | 10.15% | -6.88% | -2.60% | 1.70% | 1.70% |
| Net Property, Plant & Equipment | 11.77% | 0.60% | 2.65% | 1.52% | 1.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.86% | 20.69% | 43.64% | 26.94% | 26.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.80% | -8.60% | 7,553,671.01% | 7,619,968.00% | 7,619,968.00% |
| Total Assets | 9.62% | -2.97% | 1.83% | 4.61% | 4.61% |
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| Total Accounts Payable | 12.97% | -12.81% | -24.21% | -26.07% | -26.07% |
| Total Accrued Expenses | -4.48% | 300.13% | 361.70% | 188.08% | 188.08% |
| Short-term Debt | 18.20% | 99.62% | 86.66% | 102.46% | 102.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.89% | -19.18% | -19.70% | -14.11% | -14.11% |
| Total Other Current Liabilities | 17.89% | -19.18% | -19.70% | -14.11% | -14.11% |
| Total Current Liabilities | 15.23% | 18.96% | 3.78% | 6.36% | 6.36% |
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| Total Current Liabilities | 15.23% | 18.96% | 3.78% | 6.36% | 6.36% |
| Long-Term Debt | 10.52% | -39.86% | 15.78% | 26.55% | 26.55% |
| Short-term Debt | 18.20% | 99.62% | 86.66% | 102.46% | 102.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.20% | 3.42% | 8.02% | 12.37% | 12.37% |
| Total Liabilities | 13.70% | 0.48% | 6.72% | 11.18% | 11.18% |
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| Common Stock & APIC | 11.29% | -10.58% | -12.45% | -14.24% | -14.24% |
| Retained Earnings | 8.02% | -12.81% | -4.41% | -5.82% | -5.82% |
| Treasury Stock & Other | -128.84% | 188.50% | 171.33% | 121.86% | 121.86% |
| Total Common Equity | 4.65% | -7.30% | -3.78% | -3.52% | -3.52% |
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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 | 4.65% | -7.30% | -3.78% | -3.52% | -3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.91% | -1.55% | 3.66% | 5.98% | 5.98% |
| Total Equity | 4.76% | -7.01% | -3.45% | -3.09% | -3.09% |
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