Yamaha Corp (OTC Pink - Current Information:YAMCY)

52.07
Delayed Data
As of 3:23pm ET
 -0.60 / -1.14%
Today’s Change
32.15
Today|||52-Week Range
53.95
+39.71%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash868.5M981.7M1.2B1.2B
 
 
 
 
 
Short Term Investment Cash-27.8M116.2M205.8M-144.2M
 
 
 
 
 
Cash & Short Term Investments914.0M1.0B1.2B1.2B
 
 
 
 
 
 
ReceivablesReceivables464.8M535.0M594.9M519.8M
 
 
 
 
 
 
InventoriesInventories890.8M923.3M884.4M885.0M
 
 
 
 
 
 
Current AssetsOther Current Assets209.9M257.6M261.9M259.8M
 
 
 
 
 
Current Assets2.5B2.7B3.0B2.8B
 
 
 
 
 
 
Total AssetsIntangible Assets39.3M51.7M51.5M58.0M
 
 
 
 
 
Other Assets114.8M126.4M126.1M111.5M
 
 
 
 
 
Total Assets4.8B5.3B5.4B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable167.9M177.4M161.8M187.6M
 
 
 
 
 
Short Term Debt159.5M245.3M230.2M105.0M
 
 
 
 
 
Accrued Expenses299.3M356.3M360.9M428.1M
 
 
 
 
 
Other Current Liabilities399.8M461.1M465.8M512.2M
 
 
 
 
 
Other Liabilities749.2M935.8M993.4M958.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt284.8K222.1K150.9K0.00
 
 
 
 
Deferred Taxes-------287.1M
 
 
Other Liabilities459.6M517.6M486.2M150.0M
 
 
 
 
 
Total Liabilities1.4B1.6B1.7B1.6B
 
 
 
 
 
 
EquityMinority Interest-566.9K-135.2K-186.0K-175.4K
 
 
 
 
 
Preferred Stock--0.000.000.00--
Common Equity3.4B3.6B3.7B3.6B
 
 
 
 
 
Total Shareholder Equity3.4B3.6B3.7B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding187.4M187.5M185.8M181.8M
 
 
 
 
 
 
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