YAMCF OTC
Yamaha Corporation
1W: +0.0%
1M: -0.9%
3M: +25.8%
YTD: +36.2%
1Y: +31.7%
3Y: -6.5%
5Y: -52.1%
$8.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$621.5B
+5.1% ▲
5Y CAGR: +2.2%
Total Liabilities
$138.7B
-1.7% ▼
5Y CAGR: -2.9%
Shareholders Equity
$481.4B
+7.2% ▲
5Y CAGR: +4.0%
Cash & Investments
$113.2B
+7.8% ▲
5Y CAGR: -3.9%
Total Debt
$16.7B
-16.6% ▼
5Y CAGR: -10.2%
Net Debt
-$92.3B
-15.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $172.5B | $103.9B | $101.6B | $99.8B | $109.0B |
| Short-Term Investments | $4.4B | $1.1B | $4.9B | $5.2B | $4.2B |
| Cash & ST Investments | $176.8B | $105.0B | $106.4B | $105.0B | $113.2B |
| Net Receivables | $60.0B | $62.3B | $74.2B | $87.3B | $88.3B |
| Inventory | $118.6B | $153.6B | $164.1B | $150.5B | $153.2B |
| Other Current Assets | $7.2B | $25.8B | $24.6B | $9.1B | $12.6B |
| Total Current Assets | $362.7B | $346.5B | $369.3B | $351.9B | $367.2B |
| Property, Plant & Equip. | $124.6B | $134.0B | $150.7B | $141.0B | $147.0B |
| Goodwill & Intangibles | $3.2B | $7.6B | $7.4B | $5.4B | $5.1B |
| Long-Term Investments | $66.0B | $79.6B | $103.5B | $54.0B | $51.5B |
| Other Non-Current Assets | $16.6B | $16.7B | $36.0B | $27.8B | $39.6B |
| Total Non-Current Assets | $218.2B | $247.7B | $297.5B | $239.3B | $254.2B |
| Total Assets | $580.9B | $594.2B | $666.8B | $591.3B | $621.5B |
| — Liabilities — | |||||
| Accounts Payable | $63.2B | $18.9B | $17.3B | $64.0B | $63.0B |
| Short-Term Debt | $10.5B | $1.5B | $992M | $5.6B | $491M |
| Deferred Revenue | $32.5B | $14.9B | $3.7B | $0 | $0 |
| Other Current Liabilities | $9.3B | $49.0B | $72.4B | $24.2B | $25.3B |
| Total Current Liabilities | $126.1B | $95.1B | $105.7B | $106.7B | $98.6B |
| Long-Term Debt | $0 | $6M | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.2B | $0 | $20.1B | $18.0B | $19.0B |
| Total Non-Current Liabilities | $38.9B | $41.2B | $49.3B | $34.5B | $40.1B |
| Total Liabilities | $165.0B | $136.3B | $155.0B | $141.2B | $138.7B |
| — Equity — | |||||
| Common Stock | $28.5B | $28.5B | $28.5B | $28.5B | $28.7B |
| Retained Earnings | $397.7B | $428.2B | $458.3B | $438.5B | $375.7B |
| Accumulated OCI | $59.8B | $77.1B | $118.4B | $81.7B | $104.6B |
| Total Stockholders Equity | $414.8B | $456.8B | $510.6B | $448.8B | $481.4B |
| Total Liabilities & Equity | $580.9B | $594.2B | $666.8B | $591.3B | $621.5B |
| — Key Metrics — | |||||
| Total Debt | $27.9B | $17.7B | $17.9B | $20.0B | $16.7B |
| Net Debt | -$144.6B | -$86.2B | -$83.7B | -$79.9B | -$92.3B |
| Total Investments | $70.3B | $80.7B | $108.3B | $59.2B | $55.7B |