Yamaha Corporation
Yamaha Corporation, together with its subsidiaries, engages in the musical instruments, audio equipment, and other businesses in Japan and internationally. It operates through the Musical Instruments, Audio Equipment, and Others segments. The Musical Instruments segment offers pianos; digital musical instruments; and wind, string, and percussion instruments; as well as other music-related activit… Read more
Yamaha Corporation (YAMCF) - Total Liabilities
Latest total liabilities as of December 2025: $152.03 Billion USD
Based on the latest financial reports, Yamaha Corporation (YAMCF) has total liabilities worth $152.03 Billion USD as of December 2025.
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 Corporation - Total Liabilities Trend (2000–2025)
This chart illustrates how Yamaha Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yamaha Corporation Competitors by Total Liabilities
The table below lists competitors of Yamaha Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
McDonald's Holdings Company (Japan) Ltd
PINK:MDNDF
|
USA | $84.07 Billion |
|
Samsonite Group S.A.
F:1SO0
|
Germany | €3.73 Billion |
|
360 ONE WAM LIMITED
NSE:360ONE
|
India | ₹149.16 Billion |
|
Sunway Bhd
KLSE:5211
|
Malaysia | RM18.92 Billion |
|
IPG Photonics Corporation
NASDAQ:IPGP
|
USA | $296.15 Million |
|
Life360, Inc. Common Stock
NASDAQ:LIF
|
USA | $396.01 Million |
|
Calix Inc
NYSE:CALX
|
USA | $199.30 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Yamaha Corporation'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 | 3.31 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yamaha Corporation (2000–2025)
The table below shows the annual total liabilities of Yamaha Corporation from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $141.17 Billion | -8.94% |
| 2024-03-31 | $155.03 Billion | +13.74% |
| 2023-03-31 | $136.30 Billion | -17.39% |
| 2022-03-31 | $165.00 Billion | +2.70% |
| 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 | -6.59% |
| 2016-03-31 | $165.86 Billion | -8.51% |
| 2015-03-31 | $181.28 Billion | +10.48% |
| 2014-03-31 | $164.09 Billion | +1.94% |
| 2013-03-31 | $160.97 Billion | +0.75% |
| 2012-03-31 | $159.78 Billion | +9.55% |
| 2011-03-31 | $145.85 Billion | -1.16% |
| 2010-03-31 | $147.56 Billion | -6.09% |
| 2009-03-31 | $157.13 Billion | -20.37% |
| 2008-03-31 | $197.32 Billion | -4.97% |
| 2007-03-31 | $207.63 Billion | +4.08% |
| 2006-03-31 | $199.50 Billion | -11.94% |
| 2005-03-31 | $226.54 Billion | -7.72% |
| 2004-03-31 | $245.49 Billion | -16.59% |
| 2003-03-31 | $294.32 Billion | -2.86% |
| 2002-03-31 | $302.99 Billion | -5.92% |
| 2001-03-31 | $322.04 Billion | +1.27% |
| 2000-03-31 | $318.00 Billion | -- |