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Yamaha Corp (OTCQX International Premier:YAMCY)

28.35
Real-Time Quote
As of Jun 27
 0.00 / 0.00%
Today’s Change
20.36
Today|||52-Week Range
31.64
+15.57%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash688.4M731.6M826.9M784.4M
 
 
 
 
 
Short Term Investment Cash17.8M35.0M108.7M-87.6M
 
 
 
 
 
Cash & Short Term Investments688.4M731.6M826.9M784.4M
 
 
 
 
 
 
ReceivablesReceivables459.7M510.2M537.2M436.2M
 
 
 
 
 
 
InventoriesInventories795.8M829.5M791.0M817.3M
 
 
 
 
 
 
Current AssetsOther Current Assets150.7M171.9M180.7M--
 
 
 
 
Current Assets2.1B2.2B2.3B2.3B
 
 
 
 
 
 
Total AssetsIntangible Assets123.3M116.0M71.7M49.5M
 
 
 
 
 
Other Assets192.5M184.7M139.1M--
 
 
 
 
Total Assets4.3B4.4B4.5B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable209.5M177.0M157.1M172.2M
 
 
 
 
 
Short Term Debt130.1M178.0M170.0M75.1M
 
 
 
 
 
Accrued Expenses235.2M290.4M271.9M331.2M
 
 
 
 
 
Other Current Liabilities333.9M366.6M365.1M403.6M
 
 
 
 
 
Other Liabilities689.4M742.9M715.0M671.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt759.8K718.1K648.2K631.7K
 
 
 
 
 
Deferred Taxes-------289.2M
 
 
Other Liabilities533.4M504.3M540.8M495.5M
 
 
 
 
 
Total Liabilities1.5B1.5B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest-565.8K-1.0M-461.4K-460.2K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity2.8B2.8B3.0B2.7B
 
 
 
 
 
Total Shareholder Equity2.8B2.8B3.0B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.6M193.6M193.6M188.3M
 
 
 
 
 
 
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