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YMHAYYamaha Motor Co., Ltd.$ --
Yamaha Motor Co., Ltd.

Yamaha Motor Co., Ltd.

YMHAY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
2.9T JPY
No comparison

Shareholders' Equity

savings
1.1T JPY
No comparison

Equity Ratio

pie_chart
39%
No comparison

Book Value Per Share

paid
2335.18JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
399.18B
399.18B
0
585.70B
591.77B
114.74B
1.69T
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
505.14B
505.14B
512.34B
0
52.91B
2.90T
1.21T
2.90T
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
160.49B
616.23B
616.23B
0
337.66B
1.13T
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
428.81B
1.05T
0
129.09B
645.86B
577.75B
1.71T
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
86.16B
485.75M
46.04B
949.33B
105.15B
3.00M
-53.67B
1.13T

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