Yamaha Corp (OTCQX International Premier:YAMCY)

14.90
Data as of Dec 17
 0.00 / 0.00%
Today’s Change
11.89
Today|||52-Week Range
16.78
-5.46%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash647.4M588.0M606.2M659.3M
 
 
 
 
 
Short Term Investment Cash49.5M-84.8M-6.9M97.7M
 
 
 
 
 
Cash & Short Term Investments647.4M588.0M606.2M659.3M
 
 
 
 
 
 
ReceivablesReceivables616.5M562.1M530.5M566.5M
 
 
 
 
 
 
InventoriesInventories844.8M802.9M879.2M864.0M
 
 
 
 
 
 
Current AssetsOther Current Assets133.4M129.6M133.1M133.4M
 
 
 
 
 
Current Assets2.2B2.1B2.1B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--3.2B----
 
 
Depreciation---2.1B----
 
 
Intangible Assets32.7M32.1M152.3M144.7M
 
 
 
 
 
Other Assets32.7M42.8M234.6M221.7M
 
 
 
 
 
Total Assets4.2B4.3B4.4B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable199.3M209.7M233.0M230.8M
 
 
 
 
 
Short Term Debt166.7M84.1M117.9M197.2M
 
 
 
 
 
Accrued Expenses262.8M308.8M275.7M286.9M
 
 
 
 
 
Other Current Liabilities364.9M389.3M377.7M370.7M
 
 
 
 
 
Other Liabilities761.1M710.2M750.7M823.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3M4.0M1.2M1.1M
 
 
 
 
 
Deferred Taxes---339.4M----
 
 
Other Liabilities513.9M171.0M552.3M566.1M
 
 
 
 
 
Total Liabilities1.7B1.6B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest-226.1K-586.2K-1.3M-322.7K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.6B2.7B2.7B
 
 
 
 
 
Total Shareholder Equity2.5B2.6B2.7B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.6M193.6M193.6M193.6M
 
 
 
 
 
 
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