Yamaha 2000 Annual Report Download - page 19

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CONSOLIDATED BALANCE SHEETS
Thousands of
Millions of Yen U.S. Dollars (Note 2)
LIABLITIES AND SHAREHOLDERS’ EQUITY 2000 1999 2000
Current liabilities:
Short-term loans ............................................................................................... ¥ 42,683 ¥ 49,853 $ 402,101
Current portion of long-term debt (Note 6) ..................................................... 11,527 6,253 108,592
Notes and accounts payable .............................................................................. 52,335 49,969 493,029
Accrued expenses .............................................................................................. 48,580 53,066 457,654
Income taxes payable ........................................................................................ 1,803 3,576 16,985
Employees’ savings deposits .............................................................................. 8,381 10,263 78,954
Advances received ............................................................................................. 4,745 5,829 44,701
Deferred income taxes (Note 7) ........................................................................ 122 — 1,149
Other current liabilities..................................................................................... 8,146 10,570 76,740
Total current liabilities ....................................................................................... 178,281 189,386 1,679,520
Long-term liabilities:
Long-term debt (Note 6) .................................................................................. 34,002 41,212 320,320
Long-term accounts payable ............................................................................. 42,448 — 399,887
Deferred income taxes (Note 7) ........................................................................ 132 — 1,244
Deferred income taxes on land revaluation (Note 1 (n)) ................................... 1,632 — 15,374
Retirement benefits (Note 9) ............................................................................ 18,635 38,010 175,553
Long-term deposits received.............................................................................. 41,448 42,096 390,466
Other long-term liabilities................................................................................. 1,416 3,038 13,340
Total long-term liabilities................................................................................... 139,716 124,358 1,316,213
Minority interests................................................................................................ 3,340 4,211 31,465
Contingent liabilities (Note 10)
Shareholders’ equity (Note 8):
Common stock, ¥50 par value:
Authorized—700,000,000 shares;
Issued —206,523,263 shares.................................................................. 28,533 28,533 268,799
Additional paid-in capital ................................................................................. 26,924 26,924 253,641
Reserve for land revaluation (Note 1 (n)).......................................................... 8,331 — 78,483
Retained earnings ............................................................................................. 157,962 159,441 1,488,102
............................................................................................................................. 221,752 214,900 2,089,044
Treasury stock, at cost ........................................................................................ (2) (3) (19)
Total shareholders’ equity .................................................................................. 221,750 214,896 2,089,025
Total liabilities and shareholders’ equity........................................................... ¥543,088 ¥532,852 $5,116,232