Yamaha Corp (OTCQX International Premier:YAMCY)

15.45
Data as of Jul 24
 0.00 / 0.00%
Today’s Change
12.23
Today|||52-Week Range
16.78
-1.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash525.1M639.0M647.4M588.0M
 
 
 
 
 
Short Term Investment Cash9.0M104.3M49.5M-84.8M
 
 
 
 
 
Cash & Short Term Investments525.1M639.0M647.4M588.0M
 
 
 
 
 
 
ReceivablesReceivables526.7M576.7M616.5M562.1M
 
 
 
 
 
 
InventoriesInventories905.6M922.4M844.8M802.9M
 
 
 
 
 
 
Current AssetsOther Current Assets131.4M133.7M133.4M129.6M
 
 
 
 
 
Current Assets2.1B2.3B2.2B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------3.2B
 
 
Depreciation-------2.1B
 
 
Intangible Assets33.4M33.0M32.7M32.1M
 
 
 
 
 
Other Assets115.2M117.0M32.7M42.8M
 
 
 
 
 
Total Assets4.0B4.3B4.2B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable230.7M225.7M199.3M209.7M
 
 
 
 
 
Short Term Debt136.0M203.5M166.7M84.1M
 
 
 
 
 
Accrued Expenses239.1M282.4M262.8M308.8M
 
 
 
 
 
Other Current Liabilities338.2M367.9M364.9M389.3M
 
 
 
 
 
Other Liabilities723.4M824.9M761.1M710.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6M1.5M1.3M4.0M
 
 
 
 
 
Deferred Taxes-------339.4M
 
 
Other Liabilities489.9M520.7M513.9M171.0M
 
 
 
 
 
Total Liabilities1.7B1.8B1.7B1.6B
 
 
 
 
 
 
EquityMinority Interest-856.8K-2.8M-226.1K-586.2K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.5B2.5B2.6B
 
 
 
 
 
Total Shareholder Equity2.4B2.5B2.5B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.6M193.6M193.6M193.6M
 
 
 
 
 
 
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