Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Yamaha Corp (OTCQX International Premier:YAMCY)

30.35
Delayed Data
As of Apr 27
 0.00 / 0.00%
Today’s Change
18.13
Today|||52-Week Range
31.64
+23.73%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash661.4M688.4M731.6M826.9M
 
 
 
 
 
Short Term Investment Cash51.8M17.8M35.0M108.7M
 
 
 
 
 
Cash & Short Term Investments661.4M688.4M731.6M826.9M
 
 
 
 
 
 
ReceivablesReceivables514.3M459.7M510.2M537.2M
 
 
 
 
 
 
InventoriesInventories732.1M795.8M829.5M791.0M
 
 
 
 
 
 
Current AssetsOther Current Assets157.5M150.7M171.9M180.7M
 
 
 
 
 
Current Assets2.1B2.1B2.2B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B------
 
 
Depreciation-1.9B------
 
 
Intangible Assets130.4M123.3M116.0M71.7M
 
 
 
 
 
Other Assets142.6M192.5M184.7M139.1M
 
 
 
 
 
Total Assets4.4B4.3B4.4B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable193.4M209.5M177.0M157.1M
 
 
 
 
 
Short Term Debt98.7M130.1M178.0M170.0M
 
 
 
 
 
Accrued Expenses291.1M235.2M290.4M271.9M
 
 
 
 
 
Other Current Liabilities364.9M333.9M366.6M365.1M
 
 
 
 
 
Other Liabilities675.3M689.4M742.9M715.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9M759.8K718.1K648.2K
 
 
 
 
 
Deferred Taxes-404.8M------
 
 
Other Liabilities146.5M533.4M504.3M540.8M
 
 
 
 
 
Total Liabilities1.5B1.5B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest-75.7K-565.8K-1.0M-461.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.8B2.8B3.0B
 
 
 
 
 
Total Shareholder Equity2.9B2.8B2.8B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.6M193.6M193.6M193.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.