Yamaha 2001 Annual Report Download - page 25

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23
Thousands of
Millions of Yen U.S. Dollars (Note 2)
LIABILITIES AND SHAREHOLDERS’ EQUITY 2001 2000 2001
Current liabilities:
Short-term loans............................................................................................... ¥ 58,349 ¥ 42,638 $ 470,936
Current portion of long-term debt (Note 6) ..................................................... 10,160 11,527 82,002
Notes and accounts payable.............................................................................. 48,924 52,335 394,867
Accrued expenses.............................................................................................. 40,888 48,580 330,008
Income taxes payable ........................................................................................ 1,858 1,803 14,996
Employees’ savings deposits.............................................................................. — 8,381 —
Advances received............................................................................................. 4,417 4,745 35,650
Deferred income taxes (Note 8) ........................................................................ 34 122 274
Other current liabilities..................................................................................... 10,736 8,146 86,651
Total current liabilities....................................................................................... 175,371 178,281 1,415,424
Long-term liabilities:
Long-term debt (Note 6) .................................................................................. 34,795 34,002 280,831
Long-term accounts payable ............................................................................. — 42,448 —
Deferred income taxes (Note 8) ........................................................................ 257 132 2,074
Deferred income taxes on land revaluation (Note 1(o))..................................... 1,632 1,632 13,172
Accrued Employees’ retirement benefits (Note 10) ........................................... 67,250 18,635 542,776
Directors’ retirement benefits............................................................................ 792 — 6,392
Long-term deposits received.............................................................................. 40,592 41,448 327,619
Other long-term liabilities................................................................................. 1,341 1,416 10,823
Total long-term liabilities................................................................................... 146,662 139,716 1,183,713
Minority interests................................................................................................ 3,718 3,340 30,008
Contingent liabilities (Note 11)
Shareholders’ equity (Note 9):
Common stock, ¥50 par value:
Authorized—700,000,000 shares;
Issued —206,523,263 shares.................................................................. 28,533 28,533 230,291
Additional paid-in capital ................................................................................. 26,924 26,924 217,304
Reserve for land revaluation (Note 1 (o)) .......................................................... 8,269 8,331 66,739
Retained earnings ............................................................................................. 170,496 157,962 1,376,077
Net unrealized holding gains on other securities ............................................... 308 — 2,486
Translation adjustments (Note 3) ..................................................................... (37,794) — (305,036)
............................................................................................................................. 196,739 221,752 1,587,885
Treasury stock, at cost ........................................................................................ (5) (2) (40)
Total shareholders’ equity .................................................................................. 196,733 221,750 1,587,837
Total liabilities and shareholders’ equity........................................................... ¥522,486 ¥543,088 $4,216,998