Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Yamaha Corp (OTC Pink - Current Information:YAMCY)

41.99
Delayed Data
As of 3:11pm ET
 +0.66 / +1.61%
Today’s Change
25.62
Today|||52-Week Range
42.02
+12.65%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash807.7M903.4M868.5M981.7M
 
 
 
 
 
Short Term Investment Cash26.7M55.3M-27.8M116.2M
 
 
 
 
 
Cash & Short Term Investments837.5M950.0M914.0M1.0B
 
 
 
 
 
 
ReceivablesReceivables548.6M457.6M464.8M535.0M
 
 
 
 
 
 
InventoriesInventories834.9M835.7M890.8M923.3M
 
 
 
 
 
 
Current AssetsOther Current Assets185.2M204.0M209.9M257.6M
 
 
 
 
 
Current Assets2.4B2.4B2.5B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.6B----
 
 
Depreciation---1.6B----
 
 
Intangible Assets43.2M28.7M39.3M51.7M
 
 
 
 
 
Other Assets112.2M45.0M114.8M126.4M
 
 
 
 
 
Total Assets4.5B4.7B4.8B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable142.0M160.0M167.9M177.4M
 
 
 
 
 
Short Term Debt210.3M101.0M159.5M245.3M
 
 
 
 
 
Accrued Expenses328.2M394.5M299.3M356.3M
 
 
 
 
 
Other Current Liabilities443.1M458.2M399.8M461.1M
 
 
 
 
 
Other Liabilities833.9M741.0M749.2M935.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt411.5K2.9M284.8K222.1K
 
 
 
 
 
Deferred Taxes0.00-264.6M----
 
 
Other Liabilities346.4M154.7M459.6M517.6M
 
 
 
 
 
Total Liabilities1.5B1.4B1.4B1.6B
 
 
 
 
 
 
EquityMinority Interest-237.4K-405.1K-566.9K-135.2K
 
 
 
 
 
Preferred Stock0.000.00------
Common Equity3.0B3.3B3.4B3.6B
 
 
 
 
 
Total Shareholder Equity3.0B3.3B3.4B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding187.4M187.4M187.4M187.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.