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Yamaha Corp (OTC Pink - Current Information:YAMCY)

34.85
Delayed Data
As of Aug 18
 -0.143 / -0.41%
Today’s Change
25.62
Today|||52-Week Range
36.72
+14.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash902.4M807.7M903.4M868.5M
 
 
 
 
 
Short Term Investment Cash91.0M26.7M55.3M-27.8M
 
 
 
 
 
Cash & Short Term Investments932.0M837.5M950.0M914.0M
 
 
 
 
 
 
ReceivablesReceivables535.7M548.6M457.6M464.8M
 
 
 
 
 
 
InventoriesInventories932.8M834.9M835.7M890.8M
 
 
 
 
 
 
Current AssetsOther Current Assets211.8M185.2M204.0M209.9M
 
 
 
 
 
Current Assets2.6B2.4B2.4B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.6B--
 
 
Depreciation-----1.6B--
 
 
Intangible Assets45.7M43.2M28.7M39.3M
 
 
 
 
 
Other Assets120.8M112.2M45.0M114.8M
 
 
 
 
 
Total Assets4.7B4.5B4.7B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable168.3M142.0M160.0M167.9M
 
 
 
 
 
Short Term Debt240.7M210.3M101.0M159.5M
 
 
 
 
 
Accrued Expenses325.0M328.2M394.5M299.3M
 
 
 
 
 
Other Current Liabilities496.7M443.1M458.2M399.8M
 
 
 
 
 
Other Liabilities937.6M833.9M741.0M749.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt543.1K411.5K2.9M284.8K
 
 
 
 
 
Deferred Taxes0.000.00-264.6M--
 
 
Other Liabilities318.8M346.4M154.7M459.6M
 
 
 
 
 
Total Liabilities1.6B1.5B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest-293.1K-237.4K-405.1K-566.9K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.1B3.0B3.3B3.4B
 
 
 
 
 
Total Shareholder Equity3.1B3.0B3.3B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding187.4M187.4M187.4M187.4M
 
 
 
 
 
 
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