YMHAY OTC
Yamaha Motor Co., Ltd.
1W: -4.0%
1M: -4.2%
3M: +44.1%
YTD: +52.2%
1Y: +50.7%
3Y: +28.2%
5Y: +47.2%
$22.53
+0.13 (+0.58%)
Weekly Expected Move ±5.4%
$20
$21
$23
$24
$25
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
$2.90T
+4.3% ▲
5Y CAGR: +12.1%
Total Liabilities
$1.71T
+9.5% ▲
5Y CAGR: +13.8%
Shareholders Equity
$1.13T
-2.5% ▼
5Y CAGR: +9.7%
Cash & Investments
$399.2B
-6.3% ▼
5Y CAGR: +7.9%
Total Debt
$1.05T
+9.8% ▲
5Y CAGR: +17.5%
Net Debt
$645.9B
+11.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $276.4B | $288.8B | $347.0B | $373.0B | $399.2B |
| Short-Term Investments | $0 | $0 | $4.4B | $53.2B | $0 |
| Cash & ST Investments | $276.4B | $288.8B | $351.5B | $426.2B | $399.2B |
| Net Receivables | $301.4B | $400.1B | $505.5B | $550.8B | $585.7B |
| Inventory | $405.4B | $525.8B | $609.5B | $574.1B | $591.8B |
| Other Current Assets | $61.5B | $90.9B | $82.1B | $57.3B | $114.7B |
| Total Current Assets | $1.04T | $1.31T | $1.55T | $1.61T | $1.69T |
| Property, Plant & Equip. | $354.1B | $391.0B | $433.9B | $486.8B | $505.1B |
| Goodwill & Intangibles | $28.4B | $39.6B | $51.1B | $77.5B | $101.9B |
| Long-Term Investments | $359.0B | $402.9B | $425.5B | $68.5B | $512.3B |
| Other Non-Current Assets | $15.9B | -$3M | $66.4B | $467.6B | $52.9B |
| Total Non-Current Assets | $788.2B | $877.6B | $1.05T | $1.18T | $1.21T |
| Total Assets | $1.83T | $2.18T | $2.57T | $2.78T | $2.90T |
| — Liabilities — | |||||
| Accounts Payable | $140.5B | $148.1B | $154.1B | $149.9B | $160.5B |
| Short-Term Debt | $142.3B | $331.1B | $438.9B | $680.3B | $616.2B |
| Deferred Revenue | $51.6B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $146.6B | $225.2B | $251.8B | $309.4B | $337.7B |
| Total Current Liabilities | $513.3B | $752.9B | $865.2B | $1.15T | $1.13T |
| Long-Term Debt | $316.2B | $271.6B | $405.0B | $271.6B | $428.8B |
| Other Non-Current Liab. | $27.4B | $76.4B | $72.2B | $123.4B | $129.1B |
| Total Non-Current Liabilities | $419.0B | $376.1B | $524.1B | $409.1B | $577.7B |
| Total Liabilities | $932.2B | $1.13T | $1.39T | $1.56T | $1.71T |
| — Equity — | |||||
| Common Stock | $86.1B | $86.1B | $86.1B | $86.1B | $86.2B |
| Retained Earnings | $761.5B | $894.0B | $1.01T | $979.2B | $949.3B |
| Accumulated OCI | -$55.2B | -$13.4B | $28.1B | $0 | $105.1B |
| Total Stockholders Equity | $859.2B | $1.00T | $1.12T | $1.16T | $1.13T |
| Total Liabilities & Equity | $1.83T | $2.18T | $2.57T | $2.78T | $2.90T |
| — Key Metrics — | |||||
| Total Debt | $458.5B | $602.7B | $843.9B | $952.0B | $1.05T |
| Net Debt | $182.1B | $313.9B | $505.0B | $579.0B | $645.9B |
| Total Investments | $359.0B | $402.9B | $430.0B | $121.6B | $512.3B |