Yamaha Motor Co. Ltd. (YMHAY)

PNK: YMHAY · Real-Time Price · USD

15.37

-0.23 (-1.47%)

At close: May 01, 2025, 11:43 AM

Yamaha Motor Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	359.83B	338.14B	374.73B	347.01B	305.15B	316.09B	331.55B	288.78B	345.84B	334.03B	305.58B	276.41B	318.13B	307.52B	272.68B	272.37B	423.36B	395.23B	156.34B	124.58B	117.43B	104.69B	123.78B	138.26B	123.2B	138.66B	127B	156.63B	146.7B	142.46B	134.8B	135.53B	103.62B	84.7B	110.71B
Short-Term Investments	n/a	41.07B	49.01B	4.44B	3.1B	2.71B	n/a	2.83B	3.35B	3.23B	n/a	-227.66B	5.96B	5.82B	5.83B	-199.41B	2.15B	3.87B	n/a	-120.26B	1.97B	830M	n/a	-100.94B	n/a	n/a	n/a	-87.25B	n/a	n/a	n/a	-58.11B	n/a	n/a	n/a
Long-Term Investments	472.8B	515.47B	467.39B	425.54B	320.23B	301.83B	257.05B	364.89B	267.47B	250.93B	221.58B	359.01B	198.29B	200.97B	194.37B	330.02B	n/a	n/a	313.36B	254.4B	n/a	n/a	264.59B	196.67B	231.62B	221.38B	204.74B	182.35B	194.51B	178.94B	163.48B	145.99B	147.84B	141.04B	154.59B
Other Long-Term Assets	39.88B	38.32B	38.63B	39.5B	542.53B	519.28B	454.42B	38.02B	455.34B	439.44B	402.22B	15.93B	400.42B	404.57B	393.41B	14.27B	357.78B	348.32B	313.36B	11.19B	272.23B	270.11B	264.59B	5.17B	231.62B	221.38B	204.74B	6.26B	194.51B	178.94B	163.48B	6B	147.84B	141.04B	154.59B
Receivables	519.48B	622.17B	622.52B	505.52B	n/a	n/a	n/a	400.13B	400.45B	391.21B	363.7B	301.43B	289.68B	319.75B	336.31B	281.08B	271.5B	305.19B	375.78B	333.56B	316.99B	349.88B	388.82B	317.81B	308.2B	330.71B	341.15B	313.85B	303.33B	325.98B	320.66B	292.13B	246.4B	285.06B	333.4B
Inventory	532.59B	571.41B	592.12B	609.5B	592.21B	567.45B	538.35B	525.85B	515.8B	475.75B	466.32B	405.36B	369.44B	352.28B	354.47B	312.32B	298.94B	323.48B	362.27B	356.75B	331.43B	323.5B	326.42B	329.17B	304.68B	289.96B	306.84B	307.63B	297.22B	292.81B	306.7B	294.29B	269.17B	276.61B	318.49B
Other Current Assets	103.75B	51.91B	54.03B	94.7B	114.92B	107.16B	104.96B	90.92B	99.14B	79.22B	71.01B	61.5B	55.89B	53.9B	56.25B	55.78B	51.66B	51.91B	59.52B	59.88B	56.56B	56.7B	60.6B	89.02B	80.58B	72.75B	80.98B	76.91B	77B	75.96B	80.48B	73B	66.37B	63.67B	74.3B
Total Current Assets	1,515.6B	1,624.7B	1,692.4B	1,548.6B	1,513.5B	1,499.3B	1,462.6B	1,305.7B	1,361.2B	1,280.2B	1,206.6B	1,044.7B	1,033.1B	1,033.4B	1,019.7B	921.56B	1,045.5B	1,075.8B	953.91B	874.76B	822.41B	834.77B	899.62B	874.25B	816.67B	832.08B	855.98B	855.02B	824.24B	837.22B	842.65B	794.94B	685.56B	710.04B	836.9B
Property-Plant & Equipment	454.21B	471.56B	453.63B	433.89B	422.06B	412.91B	392.71B	390.98B	390.9B	384.97B	372.07B	354.12B	339.95B	343.09B	343.91B	338.79B	333.33B	343.43B	340.18B	356.29B	339.4B	342.35B	340.2B	335.76B	328.79B	327.24B	331.7B	348B	342.25B	342.7B	341.82B	350.67B	316.67B	317.16B	332.82B
Goodwill & Intangibles	73.36B	71.62B	61.23B	51.13B	48.68B	44.82B	42.39B	39.64B	37.89B	35.64B	31.82B	28.42B	20.8B	16.73B	14.45B	11.23B	10.45B	9.41B	8.61B	8.64B	7.61B	7.62B	8.21B	8.52B	8.92B	10.39B	10.26B	11.17B	10.61B	9.25B	8.89B	8.66B	7.48B	7.45B	8.17B
Total Long-Term Assets	1,119.8B	1,180.8B	1,107.3B	1,023.4B	1,013.3B	977B	889.52B	877.6B	884.13B	860.05B	806.12B	788.21B	761.18B	764.4B	751.77B	719.35B	701.56B	701.17B	662.14B	658.04B	619.25B	620.07B	613B	559.2B	569.33B	559.01B	546.71B	560.82B	547.37B	530.89B	514.2B	523.83B	472B	465.65B	495.58B
Total Assets	2,635.5B	2,805.5B	2,799.7B	2,572B	2,526.8B	2,476.3B	2,352.2B	2,183.3B	2,245.4B	2,140.3B	2,012.7B	1,832.9B	1,794.3B	1,797.8B	1,771.5B	1,640.9B	1,747B	1,777B	1,616.1B	1,532.8B	1,441.7B	1,454.8B	1,512.6B	1,433.5B	1,386B	1,391.1B	1,402.7B	1,415.8B	1,371.6B	1,368.1B	1,356.8B	1,318.8B	1,157.6B	1,175.7B	1,332.5B
Account Payables	162.61B	161.05B	168.27B	154.16B	164.51B	171.05B	165.99B	148.13B	171.41B	163.44B	162.29B	140.52B	128.25B	130.27B	148.91B	121.22B	107.32B	76.89B	109.63B	112.98B	114.82B	107.84B	116.84B	118.3B	120.34B	113.29B	121.19B	120.12B	125.13B	117.13B	127.41B	113.04B	107.06B	102.12B	116.72B
Deferred Revenue	16.05B	26.52B	30.69B	30.64B	80.52B	64.91B	78.94B	n/a	n/a	n/a	n/a	51.64B	64.15B	34.58B	41.55B	42.55B	39.82B	30.87B	38.76B	40.85B	41.51B	32.06B	39.05B	43.56B	39.74B	29.77B	37.13B	44.38B	40.84B	32.85B	40.67B	45.51B	46.84B	32.73B	40.13B
Short-Term Debt	615.59B	569.92B	586.46B	444.17B	334.16B	452.64B	421.45B	331.11B	337.04B	255.08B	200.65B	142.33B	136.23B	135.68B	121.8B	112.52B	291.99B	381.2B	310.55B	185.97B	188.03B	240.56B	327.48B	287.25B	254.15B	212.54B	209.34B	190.92B	169.32B	184.3B	206.89B	182.42B	139.51B	184.48B	289.35B
Other Current Liabilities	280.88B	281.86B	296.27B	218.97B	228.54B	234.11B	249.5B	247.87B	223.79B	228.18B	207.32B	213.53B	177.97B	158.62B	132.2B	188.83B	102.94B	135.87B	118.37B	190.02B	105.84B	128.42B	111.6B	168.57B	85.94B	107.75B	97.97B	180.07B	85.47B	102.64B	87.64B	171B	129.58B	122.08B	140.04B
Total Current Liabilities	1,075.1B	1,039.4B	1,081.7B	865.16B	782.53B	900.17B	893.84B	752.87B	789.72B	674.22B	625.7B	513.26B	486.13B	485.51B	493.8B	430.81B	577.48B	640.36B	621.8B	496.33B	492.51B	528.36B	637.3B	584.23B	540.54B	481.59B	506.45B	502.15B	475.36B	470.95B	515.54B	474.62B	402.32B	441.41B	586.24B
Long-Term Debt	n/a	355.56B	392.71B	405B	432.31B	276.01B	272.73B	271.58B	274.88B	334.14B	335.6B	316.19B	321.76B	348.95B	373.25B	354.42B	348.04B	342.05B	200.5B	178.98B	129.14B	103.52B	73.41B	69.44B	50.62B	134.96B	156.28B	162.57B	158.63B	190.62B	179.04B	181.96B	169.41B	156.46B	139.04B
Other Long-Term Liabilities	355.98B	125.67B	121.82B	72.19B	109.71B	109.55B	102.63B	76.39B	112.36B	111.19B	109.76B	27.38B	108.2B	110.63B	108.94B	32.17B	100.62B	111.03B	99.07B	31.08B	95.97B	95.86B	94.79B	27.06B	88.74B	87.09B	84.61B	26.72B	91.52B	88.56B	84.19B	25.39B	77.72B	76.24B	80.94B
Total Long-Term Liabilities	362.45B	487.22B	523.93B	524.12B	542.02B	385.56B	375.37B	376.12B	387.24B	445.33B	445.36B	418.98B	429.95B	459.58B	482.2B	460.94B	448.66B	453.09B	299.57B	284.65B	225.12B	199.37B	168.2B	153.49B	139.36B	222.05B	240.9B	248.46B	250.15B	279.19B	263.23B	268.75B	247.14B	232.7B	219.98B
Total Liabilities	1,437.6B	1,526.6B	1,605.6B	1,389.3B	1,324.6B	1,285.7B	1,269.2B	1,129B	1,177B	1,119.6B	1,071.1B	932.25B	916.09B	945.09B	975.99B	891.76B	1,026.1B	1,093.5B	921.37B	780.98B	717.63B	727.73B	805.5B	737.72B	679.9B	703.64B	747.35B	750.61B	725.51B	750.14B	778.77B	743.37B	649.45B	674.11B	806.23B
Total Debt	615.59B	925.48B	979.17B	863.25B	766.47B	728.65B	694.18B	602.69B	611.92B	589.22B	536.25B	458.51B	457.99B	484.63B	495.05B	466.94B	640.03B	723.25B	511.05B	364.95B	317.17B	344.07B	400.89B	356.69B	304.78B	347.5B	365.62B	353.49B	327.95B	374.92B	385.93B	364.38B	308.93B	340.94B	428.39B
Common Stock	n/a	86.1B	86.1B	86.1B	86.1B	86.1B	86.1B	86.1B	86.1B	86.1B	86.1B	86.1B	86.1B	86.1B	85.97B	85.97B	85.97B	85.97B	85.91B	85.91B	85.91B	85.91B	85.8B	85.8B	85.8B	85.8B	85.8B	85.8B	85.8B	85.8B	85.8B	85.8B	85.8B	85.8B	85.78B
Retained Earnings	1,004.7B	1,034.1B	976.59B	1,006.9B	992.11B	972.33B	911.35B	894.05B	852.68B	821.85B	771.5B	761.48B	742.92B	716.44B	665.16B	644.35B	631.34B	588.52B	600.89B	607B	606.95B	599.25B	575.39B	572.71B	561.1B	552.04B	527.46B	513.18B	500.47B	485.2B	456.13B	434.36B	420.17B	414.84B	403.16B
Comprehensive Income	n/a	114.62B	79.27B	18.16B	49.6B	46.22B	-10.37B	-23.83B	30.34B	17.85B	-26.59B	-55.16B	-67.64B	-64.99B	153.21B	-82.92B	-96.75B	-90.97B	-106.79B	-61.71B	-86.71B	-76.7B	-65.47B	-74.97B	-53.2B	-61.14B	-68.73B	-50.12B	-56.16B	-64.52B	-73.62B	-59.99B	-106.48B	-106.56B	-72.58B
Shareholders Equity	1,138.9B	1,217.9B	1,134.9B	1,123.5B	1,144.4B	1,137.6B	1,033.8B	1,003.1B	1,015.9B	972.56B	897.8B	859.23B	839.17B	815.34B	759.35B	714.64B	687.82B	650.78B	654.03B	705.23B	680.19B	682.49B	669.65B	657.48B	667.64B	650.63B	618.46B	622.8B	604.05B	580.42B	542.25B	534.17B	473.48B	468.08B	490.35B
Total Investments	472.8B	515.47B	467.39B	429.99B	323.33B	304.53B	257.05B	112.15B	270.82B	254.16B	221.58B	131.35B	204.25B	206.8B	200.2B	130.61B	2.15B	3.87B	313.36B	134.14B	1.97B	830M	264.59B	95.72B	231.62B	221.38B	204.74B	95.11B	194.51B	178.94B	163.48B	87.88B	147.84B	141.04B	154.59B