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Yamaha Corp (OTCQX International Premier:YAMCY)

31.00
Real-Time Quote
As of Dec 06
 0.00 / 0.00%
Today’s Change
20.99
Today|||52-Week Range
36.45
+26.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash826.9M784.7M825.2M902.4M
 
 
 
 
 
Short Term Investment Cash108.7M-87.7M-30.1M91.0M
 
 
 
 
 
Cash & Short Term Investments826.9M784.7M825.2M932.0M
 
 
 
 
 
 
ReceivablesReceivables537.2M436.3M450.0M535.7M
 
 
 
 
 
 
InventoriesInventories791.0M817.6M909.8M932.8M
 
 
 
 
 
 
Current AssetsOther Current Assets180.7M232.1M214.4M211.8M
 
 
 
 
 
Current Assets2.3B2.3B2.4B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.6B----
 
 
Depreciation---1.7B----
 
 
Intangible Assets71.7M49.5M47.8M45.7M
 
 
 
 
 
Other Assets139.1M61.6M122.5M120.8M
 
 
 
 
 
Total Assets4.5B4.2B4.3B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable157.1M172.2M184.7M168.3M
 
 
 
 
 
Short Term Debt170.0M75.3M136.9M240.7M
 
 
 
 
 
Accrued Expenses271.9M331.3M284.6M325.0M
 
 
 
 
 
Other Current Liabilities365.1M403.4M387.4M496.7M
 
 
 
 
 
Other Liabilities715.0M671.6M730.0M937.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt648.2K4.0M614.1K543.1K
 
 
 
 
 
Deferred Taxes---289.3M0.000.00
 
 
Other Liabilities540.8M154.0M305.3M318.8M
 
 
 
 
 
Total Liabilities1.5B1.5B1.4B1.6B
 
 
 
 
 
 
EquityMinority Interest-461.4K-459.5K-500.4K-293.1K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.0B2.7B2.9B3.1B
 
 
 
 
 
Total Shareholder Equity3.0B2.7B2.9B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.6M188.3M187.4M187.4M
 
 
 
 
 
 
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