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Yamaha Corp (OTCQX International Premier:YAMCY)

22.96
Delayed Data
As of Aug 27
 +0.76 / +3.42%
Today’s Change
11.89
Today|||52-Week Range
24.71
+53.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash633.1M547.4M588.0M661.4M
 
 
 
 
 
Short Term Investment Cash-26.6M-79.3M78.1M160.5M
 
 
 
 
 
Cash & Short Term Investments690.1M550.0M588.0M661.4M
 
 
 
 
 
 
ReceivablesReceivables540.3M542.4M562.1M514.3M
 
 
 
 
 
 
InventoriesInventories937.3M872.6M802.9M732.1M
 
 
 
 
 
 
Current AssetsOther Current Assets128.0M140.6M129.6M157.5M
 
 
 
 
 
Current Assets2.3B2.1B2.1B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B3.4B3.2B2.9B
 
 
 
 
 
Depreciation-2.4B-2.3B-2.1B-1.9B
 
 
 
 
 
Intangible Assets32.6M34.3M32.1M130.4M
 
 
 
 
 
Other Assets38.1M41.4M42.8M142.6M
 
 
 
 
 
Total Assets4.5B4.2B4.3B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable270.5M216.4M209.7M193.4M
 
 
 
 
 
Short Term Debt132.2M105.0M84.1M98.7M
 
 
 
 
 
Accrued Expenses357.3M333.1M308.8M291.1M
 
 
 
 
 
Other Current Liabilities455.5M416.4M389.3M364.9M
 
 
 
 
 
Other Liabilities884.9M761.3M710.2M675.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.9M4.9M4.0M3.9M
 
 
 
 
 
Deferred Taxes-326.8M-315.4M-339.4M-404.8M
 
 
 
 
 
Other Liabilities204.0M179.7M171.0M146.5M
 
 
 
 
 
Total Liabilities1.9B1.7B1.6B1.5B
 
 
 
 
 
 
EquityMinority Interest-3.5M-2.6M-2.3M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.4B2.6B2.9B
 
 
 
 
 
Total Shareholder Equity2.5B2.4B2.6B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.6M193.6M193.6M193.6M
 
 
 
 
 
 
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