Yamaha Corp (OTCQX International Premier:YAMCY)

20.35
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
11.89
Today|||52-Week Range
20.35
+36.12%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash606.2M659.3M621.1M661.2M
 
 
 
 
 
Short Term Investment Cash-6.9M97.7M17.9M51.5M
 
 
 
 
 
Cash & Short Term Investments606.2M659.3M621.1M661.2M
 
 
 
 
 
 
ReceivablesReceivables530.5M566.5M582.1M514.2M
 
 
 
 
 
 
InventoriesInventories879.2M864.0M791.1M732.0M
 
 
 
 
 
 
Current AssetsOther Current Assets133.1M133.4M149.7M157.5M
 
 
 
 
 
Current Assets2.1B2.2B2.1B2.1B
 
 
 
 
 
 
Total AssetsIntangible Assets152.3M144.7M138.3M130.4M
 
 
 
 
 
Other Assets234.6M221.7M211.0M147.9M
 
 
 
 
 
Total Assets4.4B4.5B4.3B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable233.0M230.8M191.4M193.4M
 
 
 
 
 
Short Term Debt117.9M197.2M164.9M98.2M
 
 
 
 
 
Accrued Expenses275.7M286.9M265.8M291.0M
 
 
 
 
 
Other Current Liabilities377.7M370.7M353.8M365.4M
 
 
 
 
 
Other Liabilities750.7M823.7M734.7M675.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2M1.1M909.1K767.1K
 
 
 
 
 
Deferred Taxes-------404.7M
 
 
Other Liabilities552.3M566.1M557.3M149.6M
 
 
 
 
 
Total Liabilities1.7B1.7B1.6B1.5B
 
 
 
 
 
 
EquityMinority Interest-1.3M-322.7K-188.3K-75.5K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity2.7B2.7B2.7B2.9B
 
 
 
 
 
Total Shareholder Equity2.7B2.7B2.7B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.6M193.6M193.6M193.6M
 
 
 
 
 
 
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