Yamaha Corp (OTC Pink - Current Information:YAMCY)

52.90
Delayed Data
As of Jun 22
 -0.22 / -0.41%
Today’s Change
33.06
Today|||52-Week Range
55.79
+41.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash635.2M756.7M903.4M1.2B
 
 
 
 
 
Short Term Investment Cash160.5M73.8M144.6M151.0M
 
 
 
 
 
Cash & Short Term Investments661.4M784.7M950.0M1.2B
 
 
 
 
 
 
ReceivablesReceivables514.3M436.3M457.6M519.8M
 
 
 
 
 
 
InventoriesInventories732.1M817.6M835.7M885.0M
 
 
 
 
 
 
Current AssetsOther Current Assets157.5M232.1M204.0M259.8M
 
 
 
 
 
Current Assets2.1B2.3B2.4B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B2.6B2.6B--
 
 
 
 
Depreciation-1.9B-1.7B-1.6B--
 
 
 
 
Intangible Assets130.4M49.5M28.7M58.0M
 
 
 
 
 
Other Assets142.6M61.6M45.0M111.5M
 
 
 
 
 
Total Assets4.4B4.2B4.7B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable193.4M172.2M160.0M187.6M
 
 
 
 
 
Short Term Debt98.7M75.3M101.0M105.0M
 
 
 
 
 
Accrued Expenses291.1M331.3M394.5M428.1M
 
 
 
 
 
Other Current Liabilities364.9M403.4M458.2M512.2M
 
 
 
 
 
Other Liabilities675.3M671.6M741.0M958.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9M4.0M2.9M0.00
 
 
 
 
Deferred Taxes-404.8M-289.3M-264.6M-287.1M
 
 
 
 
 
Other Liabilities146.5M154.0M154.7M150.0M
 
 
 
 
 
Total Liabilities1.5B1.5B1.4B1.6B
 
 
 
 
 
 
EquityMinority Interest-1.6M-491.5K-1.4M-415.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.7B3.3B3.6B
 
 
 
 
 
Total Shareholder Equity2.9B2.7B3.3B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.6M188.3M187.4M181.8M
 
 
 
 
 
 
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