Yamaha Motor Co Ltd - Net Borrowings

Yamaha Motor Co Ltd's Fiscal Year is From January To December - All Figures are in JPY, Billions.

The item "Net-Borrowings" stands at 102.75 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 03/31/2021.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 5.48 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 5.48 Billion Japanese Yens.
The 3 year change is 35.05 Billion Japanese Yens.
The 5 year change is -232.17 Billion Japanese Yens.
The 10 year change is 137.51 Billion Japanese Yens.

The Serie's long term average value is -4.54 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 107.28 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is +354.59 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is -288.28 Billion.