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Yamaha Corp (OTC Pink - Current Information:YAMCY)

37.97
Real-Time Quote
As of 10:35am ET
 -0.34 / -0.89%
Today’s Change
25.62
Today|||52-Week Range
39.28
+24.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash558.6M635.2M756.7M903.4M
 
 
 
 
 
Short Term Investment Cash78.1M160.5M73.8M144.6M
 
 
 
 
 
Cash & Short Term Investments588.0M661.4M784.7M950.0M
 
 
 
 
 
 
ReceivablesReceivables562.1M514.3M436.3M457.6M
 
 
 
 
 
 
InventoriesInventories802.9M732.1M817.6M835.7M
 
 
 
 
 
 
Current AssetsOther Current Assets129.6M157.5M232.1M204.0M
 
 
 
 
 
Current Assets2.1B2.1B2.3B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B2.9B2.6B2.6B
 
 
 
 
 
Depreciation-2.1B-1.9B-1.7B-1.6B
 
 
 
 
 
Intangible Assets32.1M130.4M49.5M28.7M
 
 
 
 
 
Other Assets42.8M142.6M61.6M45.0M
 
 
 
 
 
Total Assets4.3B4.4B4.2B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable209.7M193.4M172.2M160.0M
 
 
 
 
 
Short Term Debt84.1M98.7M75.3M101.0M
 
 
 
 
 
Accrued Expenses308.8M291.1M331.3M394.5M
 
 
 
 
 
Other Current Liabilities389.3M364.9M403.4M458.2M
 
 
 
 
 
Other Liabilities710.2M675.3M671.6M741.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0M3.9M4.0M2.9M
 
 
 
 
 
Deferred Taxes-339.4M-404.8M-289.3M-264.6M
 
 
 
 
 
Other Liabilities171.0M146.5M154.0M154.7M
 
 
 
 
 
Total Liabilities1.6B1.5B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest-2.3M-1.6M-491.5K-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.9B2.7B3.3B
 
 
 
 
 
Total Shareholder Equity2.6B2.9B2.7B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.6M193.6M188.3M187.4M
 
 
 
 
 
 
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