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Yamaha Corp (OTCQX International Premier:YAMCY)

23.21
Delayed Data
As of Aug 28
 +0.25 / +1.09%
Today’s Change
11.89
Today|||52-Week Range
24.71
+55.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash659.3M621.1M661.4M688.4M
 
 
 
 
 
Short Term Investment Cash97.7M17.9M51.8M17.8M
 
 
 
 
 
Cash & Short Term Investments659.3M621.1M661.4M688.4M
 
 
 
 
 
 
ReceivablesReceivables566.5M582.1M514.3M459.7M
 
 
 
 
 
 
InventoriesInventories864.0M791.1M732.1M795.8M
 
 
 
 
 
 
Current AssetsOther Current Assets133.4M149.7M157.5M150.7M
 
 
 
 
 
Current Assets2.2B2.1B2.1B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.9B--
 
 
Depreciation-----1.9B--
 
 
Intangible Assets144.7M138.3M130.4M123.3M
 
 
 
 
 
Other Assets221.7M211.0M142.6M192.5M
 
 
 
 
 
Total Assets4.5B4.3B4.4B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable230.8M191.4M193.4M209.5M
 
 
 
 
 
Short Term Debt197.2M164.9M98.7M130.1M
 
 
 
 
 
Accrued Expenses286.9M265.8M291.1M235.2M
 
 
 
 
 
Other Current Liabilities370.7M353.8M364.9M333.9M
 
 
 
 
 
Other Liabilities823.7M734.7M675.3M689.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1M909.1K3.9M759.8K
 
 
 
 
 
Deferred Taxes-----404.8M--
 
 
Other Liabilities566.1M557.3M146.5M533.4M
 
 
 
 
 
Total Liabilities1.7B1.6B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest-322.7K-188.3K-75.7K-565.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.7B2.9B2.8B
 
 
 
 
 
Total Shareholder Equity2.7B2.7B2.9B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.6M193.6M193.6M193.6M
 
 
 
 
 
 
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