Yamaha Corp (OTCQX International Premier:YAMCY)

17.60
Delayed Data
As of Mar 31
 0.00 / 0.00%
Today’s Change
11.89
Today|||52-Week Range
19.37
+17.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash588.0M606.2M659.3M621.1M
 
 
 
 
 
Short Term Investment Cash-84.8M-6.9M97.7M17.9M
 
 
 
 
 
Cash & Short Term Investments588.0M606.2M659.3M621.1M
 
 
 
 
 
 
ReceivablesReceivables562.1M530.5M566.5M582.1M
 
 
 
 
 
 
InventoriesInventories802.9M879.2M864.0M791.1M
 
 
 
 
 
 
Current AssetsOther Current Assets129.6M133.1M133.4M149.7M
 
 
 
 
 
Current Assets2.1B2.1B2.2B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B------
 
 
Depreciation-2.1B------
 
 
Intangible Assets32.1M152.3M144.7M138.3M
 
 
 
 
 
Other Assets42.8M234.6M221.7M211.0M
 
 
 
 
 
Total Assets4.3B4.4B4.5B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable209.7M233.0M230.8M191.4M
 
 
 
 
 
Short Term Debt84.1M117.9M197.2M164.9M
 
 
 
 
 
Accrued Expenses308.8M275.7M286.9M265.8M
 
 
 
 
 
Other Current Liabilities389.3M377.7M370.7M353.8M
 
 
 
 
 
Other Liabilities710.2M750.7M823.7M734.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0M1.2M1.1M909.1K
 
 
 
 
 
Deferred Taxes-339.4M------
 
 
Other Liabilities171.0M552.3M566.1M557.3M
 
 
 
 
 
Total Liabilities1.6B1.7B1.7B1.6B
 
 
 
 
 
 
EquityMinority Interest-586.2K-1.3M-322.7K-188.3K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.6B2.7B2.7B2.7B
 
 
 
 
 
Total Shareholder Equity2.6B2.7B2.7B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.6M193.6M193.6M193.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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