YMHAY (Yamaha Motor Co) Total Current Assets: $11,634 Mil (As of Mar. 2026)


YMHAY Yamaha Motor Co Ltd YMHAY
87 GF Score
Price $15.61
GF Value $17.13
Valuation Fairly Valued
! 8 Warning Signs
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What is Yamaha Motor Co Total Current Assets?

Yamaha Motor Co YMHAY +1.63% 87 Total Current Assets is $11,634 Mil as of Mar. 2026. GuruFocus rates YMHAY with a GF Score™ of 87/100 and a GF Value™ of $17.13 (Fairly Valued). The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yamaha Motor Co's total current assets for the quarter that ended in Mar. 2026 was $11,634 Mil.


Yamaha Motor Co  (OTCPK:YMHAY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Yamaha Motor Co's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3104.201-11867.86+0.75 * 1507.814+0.5 * 3584.36
=-5,841

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yamaha Motor Co Total Current Assets Related Terms


Yamaha Motor Co Total Current Assets Historical Data

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The historical data trend for Yamaha Motor Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yamaha Motor Co Total Current Assets Chart

Yamaha Motor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,177.47 9,479.95 10,509.95 10,456.56 10,840.73

Yamaha Motor Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,240.84 11,109.35 10,779.61 10,840.73 11,633.58
YMHAY
87GF Score
Yamaha Motor Co Ltd YMHAY
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamaha Motor Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Yamaha Motor Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Yamaha Motor Co's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $11,634 Mil mean?
Yamaha Motor Co (YMHAY) has a Total Current Assets of $11,634 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Yamaha Motor Co and its competitors.
Is Yamaha Motor Co's Total Current Assets too high?
Yamaha Motor Co's current Total Current Assets is $11,634 Mil. Overall, Yamaha Motor Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yamaha Motor Co's Total Current Assets compare to TSLA and GM?
Yamaha Motor Co's Total Current Assets of $11,634 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Vehicles & Parts company?
A good Total Current Assets depends on the Vehicles & Parts industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Yamaha Motor Co and its competitors. Yamaha Motor Co's current Total Current Assets is $11,634 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamaha Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Yamaha Motor Co (YMHAY) is currently considered Fairly Valued. The stock's GF Value™ is $17.13, compared to a current price of $15.61 — trading 8.9% below its estimated fair value. The current Total Current Assets is $11,634 Mil. Yamaha Motor Co's overall GF Score™ is 87/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Yamaha Motor Co (YMHAY), the current Total Current Assets is $11,634 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yamaha Motor Co (YMHAY) Overvalued in 2026?

Based on GuruFocus' analysis, Yamaha Motor Co stock appears to be undervalued. The current stock price of $15.61 is trading 8.9% below its estimated GF Value™ of $17.13. GuruFocus considers Yamaha Motor Co to be Fairly Valued.

Key valuation signals for YMHAY:

  • Total Current Assets: $11,634 Mil
  • GF Value™: $17.13 vs. price of $15.61 (8.9% below fair value)
  • GF Score™: 87/100 with 8 warning signs

No single metric tells the full story. See the YMHAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yamaha Motor Co Business Description

Address 2500 Shingai, Shizuoka Prefecture, Iwata-shi, JPN, 438-8501
Yamaha Motor Co Ltd is engaged in the manufacture and sale of motorcycles, marine products, and related equipment. The company operates through four reportable segments: Land Mobility, Marine, Robotics, and Financial Services. The Land Mobility segment includes motorcycles, highway vehicles, electric-assist bicycles, automobile engines, and components. The Marine segment handles outboard motors, water vehicles, boats, and fishing vessels. The Robotics segment provides surface mounters, semiconductor manufacturing equipment, industrial robots, and unmanned helicopters, while the Financial Services segment offers sales financing and leasing related to Yamaha products. It generates the majority of its revenue from the Land mobility segment.
87GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.61
Price
$17.13
GF Value