Yamaha 2002 Annual Report Download - page 25

Thousands of
Millions of Yen U.S. Dollars (Note 2)
LIABILITIES AND SHAREHOLDERS’ EQUITY 2002 2001 2002
Current liabilities:
Short-term loans........................................................................................... ¥ 47,871 ¥ 58,349 $ 359,257
Current portion of long-term debt (Note 5) ................................................... 4,363 10,160 32,743
Notes and accounts payable ......................................................................... 36,880 48,924 276,773
Accrued expenses ........................................................................................ 41,987 40,888 315,099
Income taxes payable ................................................................................... 1,224 1,858 9,186
Advances received ....................................................................................... 3,742 4,417 28,083
Deferred income taxes (Note 7) .................................................................... 65 34 488
Other current liabilities................................................................................ 8,360 10,736 62,739
Total current liabilities................................................................................ 144,498 175,371 1,084,413
Long-term liabilities:
Long-term debt (Note 5) ............................................................................... 43,932 34,795 329,696
Deferred income taxes (Note 7) .................................................................... 316 257 2,372
Deferred income taxes on land revaluation (Note 1(o))................................. 14,638 1,632 109,854
Accrued employees’ retirement benefits (Note 9)......................................... 59,074 67,250 443,332
Directors’ retirement benefits....................................................................... 859 792 6,447
Long-term deposits received ........................................................................ 38,472 40,592 288,721
Other long-term liabilities............................................................................ 1,191 1,341 8,938
Total long-term liabilities............................................................................ 158,486 146,662 1,189,388
Minority interests.......................................................................................... 4,712 3,718 35,362
Contingent liabilities (Note 10)
Shareholders’ equity (Note 8):
Common stock:
Authorized—700,000,000 shares;
Issued —206,523,263 shares............................................................ 28,533 28,533 214,131
Additional paid-in capital ............................................................................ 26,924 26,924 202,056
Reserve for land revaluation (Note 1 (o))...................................................... 16,482 8,269 123,692
Retained earnings ........................................................................................ 157,589 170,496 1,182,657
Net unrealized holding gains on other securities.......................................... 766 308 5,749
Translation adjustments ............................................................................... (28,280) (37,794) (212,233)
Treasury stock, at cost.................................................................................. (49) (5) (368)
Total shareholders’ equity, net .................................................................. 201,965 196,733 1,515,685
Total liabilities and shareholders’ equity ................................................. ¥509,663 ¥522,486 $3,824,863
Yamaha Corporation Annual Report 2002 Consolidated Balance Sheets
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