Yamaha Corp (OTCQX International Premier:YAMCY)

15.38
Data as of 10:52am ET
 -0.07 / -0.45%
Today’s Change
12.23
Today|||52-Week Range
16.78
-2.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash690.5M633.1M547.4M588.0M
 
 
 
 
 
Short Term Investment Cash-9.3M-26.6M-79.3M78.1M
 
 
 
 
 
Cash & Short Term Investments714.2M690.1M550.0M588.0M
 
 
 
 
 
 
ReceivablesReceivables544.2M540.3M542.4M562.1M
 
 
 
 
 
 
InventoriesInventories864.9M937.3M872.6M802.9M
 
 
 
 
 
 
Current AssetsOther Current Assets226.9M128.0M140.6M129.6M
 
 
 
 
 
Current Assets2.4B2.3B2.1B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B3.7B3.4B3.2B
 
 
 
 
 
Depreciation-2.4B-2.4B-2.3B-2.1B
 
 
 
 
 
Intangible Assets34.5M32.6M34.3M32.1M
 
 
 
 
 
Other Assets48.3M38.1M41.4M42.8M
 
 
 
 
 
Total Assets4.7B4.5B4.2B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable292.1M270.5M216.4M209.7M
 
 
 
 
 
Short Term Debt127.4M132.2M105.0M84.1M
 
 
 
 
 
Accrued Expenses345.9M357.3M333.1M308.8M
 
 
 
 
 
Other Current Liabilities456.0M455.5M416.4M389.3M
 
 
 
 
 
Other Liabilities903.3M884.9M761.3M710.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.7M8.9M4.9M4.0M
 
 
 
 
 
Deferred Taxes-133.1M-326.8M-315.4M-339.4M
 
 
 
 
 
Other Liabilities206.3M204.0M179.7M171.0M
 
 
 
 
 
Total Liabilities1.8B1.9B1.7B1.6B
 
 
 
 
 
 
EquityMinority Interest-4.3M-3.5M-2.6M-2.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.5B2.4B2.6B
 
 
 
 
 
Total Shareholder Equity2.9B2.5B2.4B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.6M193.6M193.6M193.6M
 
 
 
 
 
 
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