Yamaha 1998 Annual Report Download - page 4
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YAMAHA CONSOLIDATED FINANCIAL REPORT 3
Thousands of
Millions of Yen U.S. Dollars (Note 2)
LIABLITIES AND SHAREHOLDERS’ EQUITY 1998 1997 1998
Current liabilities:
Short-term loans................................................................................................... ¥ 45,782 ¥38,590 $ 346,571
Current portion of long-term debt........................................................................ 8,781 8,662 66,472
Notes and accounts payable:
Unconsolidated subsidiaries and affiliates.......................................................... 542 1,146 4,103
Other................................................................................................................ 42,479 40,088 321,567
................................................................................................................................. 43,021 41,234 325,670
Accrued expenses...................................................................................................... 51,434 58,279 389,357
Income taxes payable ................................................................................................ 5,978 12,926 45,254
Employees’ savings deposits...................................................................................... 10,631 10,748 80,477
Advances received..................................................................................................... 7,819 9,276 59,190
Other current liabilities............................................................................................. 7,958 11,606 60,242
Total current liabilities.............................................................................................. 181,409 191,327 1,373,270
Long-term liabilities:
Long-term debt..................................................................................................... 41,871 48,242 316,964
Retirement benefits............................................................................................... 40,264 41,668 304,799
Long-term deposits received.................................................................................. 41,921 42,408 317,343
Other long-term liabilities..................................................................................... 3,498 2,892 26,480
Total long-term liabilities.......................................................................................... 127,555 135,211 965,594
Minority interests ..................................................................................................... 3,559 2,653 26,942
Contingent liabilities (Note 7)
Shareholders’ equity (Notes 5 and 11):
Common stock, ¥50 par value:
Authorized—700,000,000 shares;
Issued —206,523,263 shares...................................................................... 28,533 28,533 215,995
Additional paid-in capital ..................................................................................... 26,924 26,924 203,815
Legal reserve.......................................................................................................... 3,718 3,505 28,145
Retained earnings.................................................................................................. 172,767 161,029 1,307,850
................................................................................................................................. 231,944 219,992 1,755,821
Treasury stock, at cost............................................................................................... (3) (22) (23)
Total shareholders’ equity, net .................................................................................. 231,940 219,970 1,755,791
Total liabilities and shareholders’ equity.................................................................... ¥544,465 ¥549,162 $4,121,612