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Yamaha Corp (OTC Pink - Current Information:YAMCY)

34.70
Delayed Data
As of 3:10pm ET
 -0.19 / -0.54%
Today’s Change
25.62
Today|||52-Week Range
36.45
+14.11%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash825.2M902.4M807.7M950.0M
 
 
 
 
 
Short Term Investment Cash-30.1M91.0M26.7M55.3M
 
 
 
 
 
Cash & Short Term Investments825.2M932.0M837.5M950.0M
 
 
 
 
 
 
ReceivablesReceivables450.0M535.7M548.6M457.6M
 
 
 
 
 
 
InventoriesInventories909.8M932.8M834.9M835.7M
 
 
 
 
 
 
Current AssetsOther Current Assets214.4M211.8M185.2M204.0M
 
 
 
 
 
Current Assets2.4B2.6B2.4B2.4B
 
 
 
 
 
 
Total AssetsIntangible Assets47.8M45.7M43.2M28.7M
 
 
 
 
 
Other Assets122.5M120.8M112.2M45.2M
 
 
 
 
 
Total Assets4.3B4.7B4.5B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable184.7M168.3M142.0M160.0M
 
 
 
 
 
Short Term Debt136.9M240.7M210.3M100.5M
 
 
 
 
 
Accrued Expenses284.6M325.0M328.2M394.5M
 
 
 
 
 
Other Current Liabilities387.4M496.7M443.1M458.7M
 
 
 
 
 
Other Liabilities730.0M937.6M833.9M741.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt614.1K543.1K411.5K359.0K
 
 
 
 
 
Deferred Taxes0.000.000.00-264.6M
 
 
Other Liabilities305.3M318.8M346.4M157.3M
 
 
 
 
 
Total Liabilities1.4B1.6B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest-500.4K-293.1K-237.4K-405.1K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity2.9B3.1B3.0B3.3B
 
 
 
 
 
Total Shareholder Equity2.9B3.1B3.0B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding187.4M187.4M187.4M187.4M
 
 
 
 
 
 
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