YAMAHA CORP - Dusseldorf Stock Exchang
YAMAHA CORP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
YAMAHA CORP - Dusseldorf Stock Exchang (YHA) - Total Liabilities
Latest total liabilities as of March 2024: €155.03 Billion EUR
Based on the latest financial reports, YAMAHA CORP - Dusseldorf Stock Exchang (YHA) has total liabilities worth €155.03 Billion EUR as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
YAMAHA CORP - Dusseldorf Stock Exchang - Total Liabilities Trend (2017–2024)
This chart illustrates how YAMAHA CORP - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
YAMAHA CORP - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of YAMAHA CORP - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Galliford Try PLC
LSE:GFRD
|
UK | GBX711.50 Million |
|
NEOGEN
BE:NG2
|
Germany | €1.37 Billion |
|
JOH. FRIEDR BEHRENS
HM:JFB
|
Germany | €89.00 Million |
|
Ligand Pharms Inc Cvr
PINK:LGNDZ
|
USA | $526.60 Million |
|
Kardan NV
TA:KRNV
|
Israel | ILA721.20 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down YAMAHA CORP - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how YAMAHA CORP - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YAMAHA CORP - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual total liabilities of YAMAHA CORP - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €155.03 Billion | +13.77% |
| 2023-03-31 | €136.27 Billion | -16.81% |
| 2022-03-31 | €163.79 Billion | +1.95% |
| 2021-03-31 | €160.67 Billion | +8.86% |
| 2020-03-31 | €147.59 Billion | +11.81% |
| 2019-03-31 | €131.99 Billion | -23.19% |
| 2018-03-31 | €171.84 Billion | +10.92% |
| 2017-03-31 | €154.93 Billion | -- |