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Yamaha Corp (OTC Pink - Current Information:YAMCY)

28.32
Delayed Data
As of 9:45am ET
 -0.29 / -1.01%
Today’s Change
25.62
Today|||52-Week Range
36.45
-6.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash784.7M825.2M902.4M807.7M
 
 
 
 
 
Short Term Investment Cash-87.7M-30.1M91.0M26.7M
 
 
 
 
 
Cash & Short Term Investments784.7M825.2M932.0M837.5M
 
 
 
 
 
 
ReceivablesReceivables436.3M450.0M535.7M548.6M
 
 
 
 
 
 
InventoriesInventories817.6M909.8M932.8M834.9M
 
 
 
 
 
 
Current AssetsOther Current Assets232.1M214.4M211.8M185.2M
 
 
 
 
 
Current Assets2.3B2.4B2.6B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B------
 
 
Depreciation-1.7B------
 
 
Intangible Assets49.5M47.8M45.7M43.2M
 
 
 
 
 
Other Assets61.6M122.5M120.8M112.2M
 
 
 
 
 
Total Assets4.2B4.3B4.7B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable172.2M184.7M168.3M142.0M
 
 
 
 
 
Short Term Debt75.3M136.9M240.7M210.3M
 
 
 
 
 
Accrued Expenses331.3M284.6M325.0M328.2M
 
 
 
 
 
Other Current Liabilities403.4M387.4M496.7M443.1M
 
 
 
 
 
Other Liabilities671.6M730.0M937.6M833.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0M614.1K543.1K411.5K
 
 
 
 
 
Deferred Taxes-289.3M0.000.000.00
 
 
Other Liabilities154.0M305.3M318.8M346.4M
 
 
 
 
 
Total Liabilities1.5B1.4B1.6B1.5B
 
 
 
 
 
 
EquityMinority Interest-459.5K-500.4K-293.1K-237.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.9B3.1B3.0B
 
 
 
 
 
Total Shareholder Equity2.7B2.9B3.1B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding188.3M187.4M187.4M187.4M
 
 
 
 
 
 
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