Yamaha 1999 Annual Report Download - page 5
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Please find page 5 of the 1999 Yamaha annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.YAMAHA CONSOLIDATED FINANCIAL REPORT 3
Thousands of
Millions of Yen U.S. Dollars (Note 2)
LIABLITIES AND SHAREHOLDERS’ EQUITY 1999 1998 1999
Current liabilities:
Short-term loans ................................................................................................... ¥49,853 ¥45,782 $ 413,546
Current portion of long-term debt (Note4) .......................................................... 6,253 8,781 51,871
Notes and accounts payable: ................................................................................. 49,969 43,021 414,509
Accrued expenses .................................................................................................. 53,066 51,434 440,199
Income taxes payable ............................................................................................ 3,576 5,978 29,664
Employees’ savings deposits .................................................................................. 10,263 10,631 85,135
Advances received ................................................................................................. 5,829 7,819 48,353
Other current liabilities......................................................................................... 10,570 7,958 87,681
Total current liabilities.............................................................................................. 189,386 181,409 1,571,016
Long-term liabilities:
Long-term debt (Note4) ....................................................................................... 41,212 41,871 341,866
Retirement benefits (Note6) ................................................................................. 38,010 40,264 315,305
Long-term deposits received.................................................................................. 42,096 41,921 349,200
Other long-term liabilities..................................................................................... 3,038 3,498 25,201
Total long-term liabilities.......................................................................................... 124,358 127,555 1,031,589
Minority interests ..................................................................................................... 4,211 3,559 34,932
Contingent liabilities (Note7)
Shareholders’ equity (Notes5 and 11 ):
Common stock, ¥50 par value:
Authorized— 700,000,000 shares;
Issued — 206,523,263 shares..................................................................... 28,533 28,533 236,690
Additional paid-in capital ..................................................................................... 26,924 26,924 223,343
Legal reserve (Note1(m)) ....................................................................................... — 3,718 —
Retained earnings.................................................................................................. 159,441 172,767 1,322,613
................................................................................................................................. 214,900 231,944 1,782,663
Treasury stock, at cost............................................................................................... (3) (3) (25)
Total shareholders’ equity, net .................................................................................. 214,896 231,940 1,782,630
Total liabilities and shareholders’ equity.................................................................... ¥532,852 ¥544,465 $4,420,174