Yamaha Motor Co., Ltd. (TYO:7272)
Japan
· Delayed Price · Currency is JPY 1,129.00
+7.50 (0.67%)
Mar 10, 2026, 3:30 PM JST
Yamaha Motor Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 398,904 | 372,999 | 338,839 | 288,780 | 276,412 | Upgrade
|
| Cash & Short-Term Investments | 398,904 | 372,999 | 338,839 | 288,780 | 276,412 | Upgrade
|
| Cash Growth | 6.94% | 10.08% | 17.34% | 4.47% | 1.48% | Upgrade
|
| Receivables | 585,302 | 550,768 | 505,516 | 400,133 | 301,426 | Upgrade
|
| Inventory | 591,369 | 574,105 | 609,495 | 525,845 | 405,359 | Upgrade
|
| Other Current Assets | 114,658 | 110,496 | 94,704 | 90,925 | 61,501 | Upgrade
|
| Total Current Assets | 1,690,233 | 1,608,368 | 1,548,554 | 1,305,683 | 1,044,698 | Upgrade
|
| Property, Plant & Equipment | 504,800 | 486,844 | 433,886 | 390,978 | 354,127 | Upgrade
|
| Long-Term Investments | 564,855 | 536,049 | 465,039 | 402,904 | 374,938 | Upgrade
|
| Goodwill | - | 8,639 | - | - | - | Upgrade
|
| Other Intangible Assets | 101,864 | 68,829 | 51,132 | 39,640 | 28,419 | Upgrade
|
| Long-Term Deferred Tax Assets | 40,829 | 74,768 | 73,349 | 44,084 | 30,733 | Upgrade
|
| Other Long-Term Assets | 3 | 4 | 2 | 2 | 2 | Upgrade
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| Total Assets | 2,902,584 | 2,783,501 | 2,571,962 | 2,183,291 | 1,832,917 | Upgrade
|
| Accounts Payable | 160,382 | 149,922 | 154,163 | 177,730 | 165,177 | Upgrade
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| Accrued Expenses | 100,180 | 90,604 | 20,302 | 18,796 | 15,334 | Upgrade
|
| Short-Term Debt | 615,807 | 680,330 | 305,563 | 172,985 | 62,954 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 133,308 | 158,125 | 79,372 | Upgrade
|
| Current Income Taxes Payable | 13,284 | 8,174 | 30,639 | 25,761 | 16,882 | Upgrade
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| Other Current Liabilities | 237,245 | 218,831 | 221,190 | 199,476 | 173,546 | Upgrade
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| Total Current Liabilities | 1,126,898 | 1,147,861 | 865,165 | 752,873 | 513,265 | Upgrade
|
| Long-Term Debt | 428,516 | 271,643 | 405,002 | 271,577 | 316,186 | Upgrade
|
| Pension & Post-Retirement Benefits | 55,860 | 55,182 | 52,446 | 49,297 | 51,840 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19,835 | 13,979 | 18,767 | 14,748 | 15,263 | Upgrade
|
| Other Long-Term Liabilities | 73,146 | 68,250 | 47,913 | 40,497 | 35,693 | Upgrade
|
| Total Liabilities | 1,704,255 | 1,556,915 | 1,389,293 | 1,128,992 | 932,247 | Upgrade
|
| Common Stock | 86,100 | 86,100 | 86,100 | 86,100 | 86,100 | Upgrade
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| Additional Paid-In Capital | 46,010 | 63,375 | 63,771 | 68,050 | 68,101 | Upgrade
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| Retained Earnings | 948,682 | 979,188 | 1,006,925 | 894,049 | 761,483 | Upgrade
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| Treasury Stock | -53,633 | -54,064 | -61,389 | -31,725 | -11,722 | Upgrade
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| Comprehensive Income & Other | 105,079 | 86,970 | 28,052 | -13,400 | -44,736 | Upgrade
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| Total Common Equity | 1,132,238 | 1,161,569 | 1,123,459 | 1,003,074 | 859,226 | Upgrade
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| Minority Interest | 66,091 | 65,017 | 59,210 | 51,225 | 41,444 | Upgrade
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| Shareholders' Equity | 1,198,329 | 1,226,586 | 1,182,669 | 1,054,299 | 900,670 | Upgrade
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| Total Liabilities & Equity | 2,902,584 | 2,783,501 | 2,571,962 | 2,183,291 | 1,832,917 | Upgrade
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| Total Debt | 1,044,323 | 951,973 | 843,873 | 602,687 | 458,512 | Upgrade
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| Net Cash (Debt) | -645,419 | -578,974 | -505,034 | -313,907 | -182,100 | Upgrade
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| Net Cash Per Share | -664.29 | -589.84 | -503.19 | -306.67 | -173.88 | Upgrade
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| Filing Date Shares Outstanding | 970.23 | 977.56 | 986.98 | 1,015 | 1,038 | Upgrade
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| Total Common Shares Outstanding | 970.23 | 977.56 | 2,975 | 1,015 | 1,038 | Upgrade
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| Working Capital | 563,335 | 460,507 | 683,389 | 552,810 | 531,433 | Upgrade
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| Book Value Per Share | 1166.98 | 1188.23 | 377.68 | 988.60 | 828.10 | Upgrade
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| Tangible Book Value | 1,030,374 | 1,084,101 | 1,072,327 | 963,434 | 830,807 | Upgrade
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| Tangible Book Value Per Share | 1061.99 | 1108.98 | 360.50 | 949.53 | 800.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.