Yamaha Motor Co. Ltd
Yamaha Motor Co., Ltd., together with its subsidiaries, engages in the land mobility, marine products, robotics, financial services, and others businesses in Japan, North America, Europe, Asia, and internationally. Its Land Mobility sector offers motorcycles, leaning multi-wheelers, all-terrain vehicles, recreational off-highway vehicles, snowmobiles, electrically power assisted bicycles, as well… Read more
Yamaha Motor Co. Ltd (YMHAY) - Total Liabilities
Latest total liabilities as of September 2025: $1.62 Trillion USD
Based on the latest financial reports, Yamaha Motor Co. Ltd (YMHAY) has total liabilities worth $1.62 Trillion USD as of September 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 Motor Co. Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Yamaha Motor Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yamaha Motor Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Yamaha Motor Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Singapore Technologies Engineering Ltd
PINK:SGGKF
|
USA | $12.87 Billion |
|
Smartsheet Inc
NYSE:SMAR
|
USA | $714.15 Million |
|
JSC Halyk bank
F:H4L1
|
Germany | €17.14 Trillion |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
USA | $5.40 Billion |
|
FactSet Research Systems Inc
NYSE:FDS
|
USA | $2.05 Billion |
|
ConAgra Foods Inc
NYSE:CAG
|
USA | $11.45 Billion |
|
Paramount Global Class A
NASDAQ:PARAA
|
USA | $27.82 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Yamaha Motor Co. Ltd'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 | 1.59 | 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 | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Motor Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yamaha Motor Co. Ltd (2004–2024)
The table below shows the annual total liabilities of Yamaha Motor Co. Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $1.56 Trillion | +12.07% |
| 2023-09-30 | $1.39 Trillion | +23.06% |
| 2022-09-30 | $1.13 Trillion | +21.10% |
| 2021-09-30 | $932.25 Billion | +4.54% |
| 2020-09-30 | $891.76 Billion | +14.18% |
| 2019-09-30 | $780.98 Billion | +5.87% |
| 2018-09-30 | $737.72 Billion | -1.72% |
| 2017-09-30 | $750.61 Billion | +0.97% |
| 2016-09-30 | $743.37 Billion | -3.90% |
| 2015-09-30 | $773.54 Billion | -4.12% |
| 2014-09-30 | $806.82 Billion | +11.47% |
| 2013-09-30 | $723.80 Billion | +16.60% |
| 2012-09-30 | $620.77 Billion | +5.12% |
| 2011-09-30 | $590.51 Billion | -11.54% |
| 2010-09-30 | $667.53 Billion | -9.53% |
| 2009-09-30 | $737.81 Billion | +0.42% |
| 2008-09-30 | $734.69 Billion | +6.60% |
| 2007-09-30 | $689.21 Billion | +9.81% |
| 2006-09-30 | $627.63 Billion | +14.15% |
| 2005-09-30 | $549.85 Billion | +21.06% |
| 2004-09-30 | $454.21 Billion | -- |