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    • Yamaha Corporation logo

    Yamaha Corporation

    YAMCY | OTC
    Chart Builder DCF Calculator
    $8.03
    +$0.28 (+3.61%)
    Nov 2, 2026, 9:30 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 178.18B Q2 2022
    Low 90.02B Q3 2024
    5Y CAGR -3.04%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		120.91B 108.95B 118.78B 107.51B 103.17B 99.82B 114.83B 117.19B 98.01B 101.59B 90.02B 97.77B 98.26B 103.89B 114.05B 139.84B 149.63B 172.5B 171.54B 178.18B 141.1B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		56.55B 51.52B 57.43B 54.42B 53.71B 54.04B 70.78B 67.73B 107.37B 103.45B 95.77B 96.47B 94.65B 80.74B 73.64B 67.94B 65.31B 70.32B 71.11B 77.79B 132.57B
    Other Long-Term Assets
    		42.12B 38.99B 33.05B 30.99B 29.39B 27.82B 24.91B 23.48B 25.06B 23.71B 18.68B 18.1B 18.54B 15.63B 10.18B 10.92B 11.35B 12.27B 11.41B 10.12B 9.47B
    Receivables
    		78.92B 87.73B 85.08B 80.34B 77.56B 89.36B 83.79B 77.41B 83.17B 91.13B 79.88B 77.62B 72.36B 81.22B 69.39B 64.44B 62.51B 60.02B 54.43B 51.36B 54.45B
    Inventory
    		161.04B 152.27B 158.37B 156.01B 152B 150.49B 164.82B 163.7B 174.43B 164.15B 170.7B 176.78B 166.6B 153.67B 156.24B 156.52B 136.75B 118.64B 111.82B 103.08B 97.43B
    Other Current Assets
    		17.79B 16B 15.95B 12.46B 11.12B 12.27B 13.42B 13.8B 14.55B 12.49B 12.93B 11.58B 13.91B 7.9B 12.95B 11.28B 11.71B 11.52B 10.79B 13.08B 13.99B
    Total Current Assets
    		378.66B 364.95B 378.17B 356.32B 343.85B 351.93B 376.86B 372.1B 370.16B 369.35B 353.53B 363.75B 351.13B 346.69B 352.63B 372.07B 360.6B 362.68B 348.58B 345.7B 306.97B
    Property-Plant & Equipment
    		145.34B 146.13B 143.26B 139.85B 139.16B 141.03B 141.42B 139.14B 154.1B 150.67B 138.89B 143.95B 140.95B 134B 127.65B 129.67B 127.69B 124.55B 120.09B 117.87B 117.71B
    Goodwill & Intangibles
    		5.05B 5.04B 5.06B 5.04B 5.09B 5.41B 7.11B 6.76B 7.67B 7.43B 7.48B 7.86B 8.06B 7.45B 3.19B 3.39B 3.31B 3.22B 3.02B 2.85B 2.76B
    Total Long-Term Assets
    		260.29B 252.62B 250.63B 242.11B 238.57B 239.35B 257.27B 250.52B 307.33B 297.49B 273.67B 279B 273.54B 247.52B 224.51B 221.88B 216.37B 217.99B 213.84B 216B 269.91B
    Total Assets
    		638.95B 617.57B 628.81B 598.44B 582.41B 591.28B 634.13B 622.62B 677.49B 666.84B 627.2B 642.75B 624.67B 594.21B 577.14B 593.95B 576.96B 580.66B 562.41B 561.7B 576.88B
    Account Payables
    		56.91B 62.64B 62.1B 61.97B 54.6B 64B 57.37B 59.28B 61.08B 65.78B 57.38B 62.94B 60.69B 60.54B 59.18B 64.95B 59.19B 63.18B 56.49B 54.94B 48.82B
    Deferred Revenue
    		n/a n/a n/a n/a n/a 3.77B n/a n/a n/a 3.73B n/a n/a n/a 3.82B n/a n/a n/a 20.26B n/a n/a n/a
    Short-Term Debt
    		12.75B 491M 23.72B 6.71B 14.71B 5.55B 1.31B 2.23B 180M 992M 4.02B 4.18B 1.99B 1.49B 2.21B 1.73B 9.11B 10.52B 7.9B 6.99B 7.52B
    Other Current Liabilities
    		27.11B 25.07B 25.88B 22.93B 25.34B 15.11B 25.25B 22.89B 27.06B 16.3B 25.86B 26.05B 29.31B 15.47B 25.22B 25.64B 29.41B 1.24B 27.22B 25.66B 27.9B
    Total Current Liabilities
    		102.85B 98.01B 114.16B 101.34B 102.26B 106.66B 99.93B 101.88B 99.84B 105.69B 97.28B 106.04B 103.17B 95.1B 94.95B 105.49B 108.65B 126.11B 116.82B 112B 95.03B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1M 6M n/a n/a n/a 1.21B 1.38B 1.34B 1.33B
    Other Long-Term Liabilities
    		19.04B 18.88B 18.74B 18.17B 17.95B 17.98B 20.54B 19.54B 20.79B 20.13B 20.08B 20.44B 19.96B 19.01B 21.2B 21.09B 20.26B 18.08B 28.33B 27.68B 27.27B
    Total Long-Term Liabilities
    		41.57B 39.83B 37.73B 35.82B 34.51B 34.5B 38.88B 35.64B 50.72B 49.34B 47.03B 46.71B 46.11B 41.16B 40.61B 39.67B 38.01B 37.68B 48.87B 49.27B 65.89B
    Total Liabilities
    		144.42B 137.83B 151.9B 137.16B 136.77B 141.16B 138.8B 137.51B 150.56B 155.02B 144.3B 152.75B 149.29B 136.26B 135.56B 145.16B 146.66B 163.79B 165.69B 161.27B 160.92B
    Total Debt
    		23.45B 16.65B 33.33B 21.52B 29.07B 19.96B 16.25B 17.17B 16.87B 17.93B 18.97B 19.51B 18.39B 17.67B 17.96B 18.14B 26.09B 27.9B 27.05B 26.51B 28.42B
    Book Value
    		494.53B 479.73B 476.91B 461.28B 445.65B 450.12B 495.33B 485.11B 526.93B 511.81B 482.9B 490B 475.38B 457.95B 441.57B 448.79B 430.3B 416.87B 396.73B 400.43B 415.96B
    Book Value Per Share
    		1.12K 1.14K 1.06K 1.02K 983.42 993.45 1.01K 987.54 1.07K 1.02K 953.65 967.68 934.44 892.37 857.47 871.48 836 810.04 768.92 765.37 788.70
    Common Stock
    		28.53B 28.53B 28.53B 28.53B 28.53B 28.53B 28.53B 28.53B 28.53B 28.53B 28.53B 28.53B 28.53B 28.53B 28.53B 28.53B 28.53B 28.53B 28.53B 28.53B 28.53B
    Retained Earnings
    		380.14B 373.36B 413.3B 407.58B 399.07B 438.45B 431.27B 444.34B 434.44B 458.3B 439.28B 439.19B 431.32B 428.17B 414.64B 411.73B 400.01B 398.52B 389.45B 385.96B 346.39B
    Comprehensive Income
    		111.96B 103.99B 103.06B 86.99B 79.98B 81.7B 104.03B 85.37B 135.41B 118.35B 99.7B 106.9B 100.25B 77.15B 68.24B 78.32B 71.64B 59.84B 48.78B 48.48B 83.71B
    Shareholders Equity
    		493.13B 478.35B 475.55B 460.07B 444.41B 448.83B 494B 483.91B 525.65B 510.59B 481.83B 488.83B 474.25B 456.84B 440.46B 447.58B 429.1B 415.71B 395.7B 399.51B 415.02B
    Total Investments
    		56.55B 51.52B 57.43B 54.42B 53.71B 54.04B 70.78B 67.73B 107.37B 103.45B 95.77B 96.47B 94.65B 80.74B 73.64B 67.94B 65.31B 70.32B 71.11B 77.79B 132.57B

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