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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 172.5B FY22
    Low 99.82B FY25
    5Y CAGR -3.37%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 31, 2026
    FY 2025
    Mar 31, 2025
    FY 2024
    Mar 31, 2024
    FY 2023
    Mar 31, 2023
    FY 2022
    Mar 31, 2022
    FY 2021
    Mar 31, 2021
    Cash & Equivalents
    		108.95B 99.82B 101.59B 103.89B 172.5B 129.35B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		51.52B 54.04B 103.45B 80.74B 70.32B 120.06B
    Other Long-Term Assets
    		38.99B 27.82B 23.71B 15.63B 12.27B 7.99B
    Receivables
    		87.73B 89.36B 91.13B 81.22B 60.02B 57.33B
    Inventory
    		152.27B 150.49B 164.15B 153.67B 118.64B 96.8B
    Other Current Assets
    		16B 12.27B 12.49B 7.9B 11.52B 17.63B
    Total Current Assets
    		364.95B 351.93B 369.35B 346.69B 362.68B 301.1B
    Property-Plant & Equipment
    		146.13B 141.03B 150.67B 134B 124.55B 118.37B
    Goodwill & Intangibles
    		5.04B 5.41B 7.43B 7.45B 3.22B 2.69B
    Total Long-Term Assets
    		252.62B 239.35B 297.49B 247.52B 217.99B 256.51B
    Total Assets
    		617.57B 591.28B 666.84B 594.21B 580.66B 557.62B
    Account Payables
    		62.64B 64B 65.78B 60.54B 63.18B 56.92B
    Deferred Revenue
    		n/a 3.77B 3.73B 3.82B 20.26B 4.05B
    Short-Term Debt
    		491M 5.55B 992M 1.49B 10.52B 7.98B
    Other Current Liabilities
    		25.07B 15.11B 16.3B 15.47B 1.24B 17.3B
    Total Current Liabilities
    		98.01B 106.66B 105.69B 95.1B 126.11B 100.85B
    Long-Term Debt
    		n/a n/a n/a 6M 1.21B 387M
    Other Long-Term Liabilities
    		18.88B 17.98B 20.13B 19.01B 18.08B 26.71B
    Total Long-Term Liabilities
    		39.83B 34.5B 49.34B 41.16B 37.68B 59.81B
    Total Liabilities
    		137.83B 141.16B 155.02B 136.26B 163.79B 160.66B
    Total Debt
    		16.65B 19.96B 17.93B 17.67B 27.9B 28.53B
    Book Value
    		479.73B 450.12B 511.81B 457.95B 416.87B 396.95B
    Book Value Per Share
    		1.07K 929.72 1.01K 890.07 801.15 752.64
    Common Stock
    		28.53B 28.53B 28.53B 28.53B 28.53B 28.53B
    Retained Earnings
    		373.36B 438.45B 458.3B 428.17B 398.52B 337.92B
    Comprehensive Income
    		103.99B 81.7B 118.35B 77.15B 59.84B 73.16B
    Shareholders Equity
    		478.35B 448.83B 510.59B 456.84B 415.71B 395.96B
    Total Investments
    		51.52B 54.04B 103.45B 80.74B 70.32B 120.06B

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