Company Selected - Yamaha Motor Co Ltd - Balance Sheet
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 378,606,000 | 361,114,000 | 360,756,000 | 372,999,000 | |
HidHidHid Cash & Equivalents | 378,606,000 | 361,114,000 | 360,756,000 | 372,999,000 | |
HidHidHid Short Term Investments | - | 48,821,000 | - | 46,691,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 552,718,000 | 588,268,000 | 619,640,000 | 550,768,000 | |
HidHid Inventory | 554,906,000 | 546,268,000 | 565,873,000 | 574,105,000 | |
HidHid Other Current Assets | 107,675,000 | 109,468,000 | 129,264,000 | 110,496,000 | |
Hid [-] Total Current Assets | 1,593,905,000 | 1,605,118,000 | 1,675,533,000 | 1,608,368,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | 77,468,000 | |
HidHidHid Intagible Assets | 94,199,000 | 89,843,000 | 76,686,000 | 68,829,000 | |
HidHidHid GoodWill | - | - | - | 8,639,000 | |
HidHid [-] Property Plant & Equipment, Net | 478,750,000 | 472,685,000 | 473,263,000 | 486,844,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 41,062,000 | 40,568,000 | 36,478,000 | 46,695,000 | |
Hid [-] Total Long-Term Assets | 1,157,441,000 | 1,153,241,000 | 1,129,233,000 | 1,175,133,000 | |
[-] Total Assets | 2,751,346,000 | 2,758,359,000 | 2,804,766,000 | 2,783,501,000 | |
HidHid Short Term Debt | 522,070,000 | 604,167,000 | 739,173,000 | 680,330,000 | |
HidHid Accounts Payable | 168,708,000 | 163,170,000 | 163,062,000 | 149,922,000 | |
HidHid Other Current Liabilities | 312,184,000 | 306,827,000 | 320,156,000 | 317,609,000 | |
Hid [-] Total Current Liabilities | 1,002,962,000 | 1,074,164,000 | 1,222,391,000 | 1,147,861,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 352,428,000 | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 26,566,000 | - | - | |
Hid [-] Total Long-Term Liabilities | 588,293,000 | 482,557,000 | 405,139,000 | 409,054,000 | |
| 1,591,255,000 | 1,556,721,000 | 1,627,530,000 | 1,556,915,000 | ||
Hid Common Stock | 86,100,000 | 86,100,000 | 86,100,000 | 86,100,000 | |
| 968,803,000 | 1,001,877,000 | 983,315,000 | 979,188,000 | ||
| 59,196,000 | 45,845,000 | 49,020,000 | 86,969,000 | ||
| 45,992,000 | 67,816,000 | 58,801,000 | 74,329,000 | ||
| 1,160,091,000 | 1,201,638,000 | 1,177,236,000 | 1,226,586,000 | ||
| 2,751,342,000 | 2,758,355,000 | 2,804,762,000 | 2,783,501,000 | ||
| 969,575 | 970,725 | 975,262 | 977,676 |