YAMCY OTC
Yamaha Corporation
1W: +3.9%
1M: -10.6%
3M: +10.2%
YTD: +10.2%
1Y: +13.2%
3Y: -12.7%
5Y: -63.3%
$7.68
-0.11 (-1.41%)
Weekly Expected Move ±11.2%
$6
$7
$8
$9
$9
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
$620.2B
+4.9% ▲
5Y CAGR: +2.2%
Total Liabilities
$138.4B
-1.9% ▼
5Y CAGR: -2.9%
Shareholders Equity
$480.4B
+7.0% ▲
5Y CAGR: +3.9%
Cash & Investments
$109.4B
+4.2% ▲
5Y CAGR: -3.3%
Total Debt
$16.7B
-16.2% ▼
5Y CAGR: -10.1%
Net Debt
-$92.7B
-16.1% ▼
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 | $109.4B |
| Short-Term Investments | $4.4B | $1.1B | $4.9B | $5.2B | $0 |
| Cash & ST Investments | $176.8B | $105.0B | $106.4B | $105.0B | $109.4B |
| Net Receivables | $60.0B | $62.3B | $74.2B | $87.3B | $88.1B |
| Inventory | $118.6B | $153.6B | $164.1B | $150.5B | $152.9B |
| Other Current Assets | $7.2B | $24.6B | $24.6B | $9.1B | $16.1B |
| Total Current Assets | $362.7B | $346.5B | $369.3B | $351.9B | $366.5B |
| Property, Plant & Equip. | $124.6B | $134.0B | $150.7B | $141.0B | $146.8B |
| Goodwill & Intangibles | $3.2B | $7.6B | $7.4B | $5.4B | $5.1B |
| Long-Term Investments | $70.3B | $80.7B | $103.5B | $54.0B | $51.7B |
| Other Non-Current Assets | $12.3B | $15.6B | $36.0B | $27.8B | $39.2B |
| Total Non-Current Assets | $218.0B | $247.7B | $297.5B | $239.3B | $253.7B |
| Total Assets | $580.7B | $594.2B | $666.8B | $591.3B | $620.2B |
| — Liabilities — | |||||
| Accounts Payable | $63.2B | $18.9B | $17.3B | $64.0B | $62.9B |
| Short-Term Debt | $10.5B | $1.5B | $992M | $5.6B | $491M |
| Deferred Revenue | $20.3B | $3.8B | $3.7B | $0 | $0 |
| Other Current Liabilities | $21.5B | $60.0B | $72.4B | $24.2B | $25.2B |
| Total Current Liabilities | $126.1B | $95.1B | $105.7B | $106.7B | $98.4B |
| Long-Term Debt | $0 | $6M | $0 | $0 | $0 |
| Other Non-Current Liab. | $18.1B | $19.0B | $20.1B | $18.0B | $19.0B |
| Total Non-Current Liabilities | $37.7B | $41.2B | $49.3B | $34.5B | $40.0B |
| Total Liabilities | $163.8B | $136.3B | $155.0B | $141.2B | $138.4B |
| — Equity — | |||||
| Common Stock | $28.5B | $28.5B | $28.5B | $28.5B | $28.7B |
| Retained Earnings | $398.5B | $428.2B | $458.3B | $438.5B | $375.0B |
| Accumulated OCI | $59.8B | $77.1B | $118.4B | $81.7B | $104.4B |
| Total Stockholders Equity | $415.7B | $456.8B | $510.6B | $448.8B | $480.4B |
| Total Liabilities & Equity | $580.7B | $594.2B | $666.8B | $591.3B | $620.2B |
| — Key Metrics — | |||||
| Total Debt | $27.9B | $17.7B | $17.9B | $20.0B | $16.7B |
| Net Debt | -$144.6B | -$86.2B | -$83.7B | -$79.9B | -$92.7B |
| Total Investments | $74.7B | $81.8B | $108.3B | $59.2B | $51.7B |