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Yamaha Corp (OTCQX International Premier:YAMCY)

32.32
Delayed Data
As of Aug 26
 +0.46 / +1.44%
Today’s Change
20.99
Today|||52-Week Range
33.00
+31.76%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash731.6M826.9M784.7M825.2M
 
 
 
 
 
Short Term Investment Cash35.0M108.7M-87.7M-30.1M
 
 
 
 
 
Cash & Short Term Investments731.6M826.9M784.7M825.2M
 
 
 
 
 
 
ReceivablesReceivables510.2M537.2M436.3M450.0M
 
 
 
 
 
 
InventoriesInventories829.5M791.0M817.6M909.8M
 
 
 
 
 
 
Current AssetsOther Current Assets171.9M180.7M232.1M--
 
 
 
 
Current Assets2.2B2.3B2.3B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.6B--
 
 
Depreciation-----1.7B--
 
 
Intangible Assets116.0M71.7M49.5M47.8M
 
 
 
 
 
Other Assets184.7M139.1M61.6M--
 
 
 
 
Total Assets4.4B4.5B4.2B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable177.0M157.1M172.2M184.7M
 
 
 
 
 
Short Term Debt178.0M170.0M75.3M136.9M
 
 
 
 
 
Accrued Expenses290.4M271.9M331.3M284.6M
 
 
 
 
 
Other Current Liabilities366.6M365.1M403.4M387.4M
 
 
 
 
 
Other Liabilities742.9M715.0M671.6M730.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt718.1K648.2K4.0M614.1K
 
 
 
 
 
Deferred Taxes-----289.3M0.00
 
 
Other Liabilities504.3M540.8M154.0M664.6M
 
 
 
 
 
Total Liabilities1.5B1.5B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest-1.0M-461.4K-459.5K-500.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.8B3.0B2.7B2.9B
 
 
 
 
 
Total Shareholder Equity2.8B3.0B2.7B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.6M193.6M188.3M187.4M
 
 
 
 
 
 
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