Yamaha 2007 Annual Report Download - page 30

57 Yamaha Annual Report 2007 58
Consolidated Balance Sheets
Yamaha Corporation and Consolidated Subsidiaries
At March 31, 2007 and 2006
ASSETS
Current assets:
Cash and bank deposits (Note 16)
Notes and accounts receivable — trade
Marketable securities (Notes 7 and 22)
Inventories
Deferred income taxes (Note 14)
Other current assets (Note 15)
Less: Allowance for doubtful accounts
Total current assets
Property, plant and equipment, net of accumulated depreciation (Notes 6, 7 and 9):
Buildings and structures
Machinery and equipment
Land (Note 8)
Construction in progress
Property, plant and equipment, net of accumulated depreciation
Investments and other assets:
Investment securities (Notes 5, 7 and 22)
Long-term loans receivable
Lease deposits
Deferred income taxes (Note 14)
Goodwill (Note 3)
Other assets
Total investments and other assets
Total assets
See notes to consolidated financial statements.
2007
$ 395,612
666,404
3,549
696,434
150,140
62,363
(17,450)
1,957,078
391,182
325,057
537,865
15,451
1,269,564
1,273,774
4,439
50,707
142,228
12,884
24,845
1,508,895
$4,735,544
2006
¥ 36,429
72,613
520
77,943
16,922
7,286
(2,333)
209,381
45,953
38,801
63,772
2,462
150,990
132,902
688
5,891
14,087
2,028
4,007
159,605
¥ 519,977
2007
¥ 46,702
78,669
419
82,214
17,724
7,362
(2,060)
231,033
46,179
38,373
63,495
1,824
149,872
150,369
524
5,986
16,790
1,521
2,933
178,125
¥ 559,031
Millions of Yen
Thousands of
U.S. Dollars (Note 4)
LIABILITIES
Current liabilities:
Notes and accounts payable — trade
Short-term loans (Note 7)
Current portion of long-term debt (Note 7)
Accrued expenses
Income taxes payable
Advances received
Deferred income taxes (Note 14)
Reserve for directors’ bonuses (Note 2)
Product warranty reserve
Reserve for structural reform expenses (Note 11)
Other current liabilities
Total current liabilities
Long-term liabilities:
Long-term debt (Note 7)
Deferred income taxes (Note 14)
Deferred income taxes on land revaluation (Note 8)
Accrued employees’ retirement benefits (Note 18)
Directors’ retirement benefits
Long-term deposits received
Other long-term liabilities
Total long-term liabilities
Contingent liabilities (Note 19)
NET ASSETS (Note 2)
Shareholders’ equity (Note 17):
Common stock:
Authorized—700,000,000 shares;
Issued 2007—206,524,626 shares
2006—206,524,626 shares
Capital surplus
Retained earnings
Treasury stock, at cost
Total shareholders’ equity
Valuation and translation adjustments:
Net unrealized holding gain on other securities
Loss on deferred hedges (Note 15)
Land revaluation difference (Note 8)
Translation adjustments
Total valuation and translation adjustments
Minority interests
Total net assets
Total liabilities and net assets
2007
$ 365,650
128,064
36,434
460,949
50,928
19,255
186
847
36,137
12,605
46,514
1,157,611
51,944
2,025
150,233
229,903
—
147,598
19,509
601,245
241,711
339,297
2,207,158
(2,872)
2,785,294
116,205
(3,439)
153,460
(116,603)
149,615
41,770
2,976,688
$4,735,544
2006
¥ 37,153
17,147
5,132
43,098
3,758
2,548
4
—
3,805
—
4,398
117,047
6,195
303
17,742
27,978
891
27,577
1,763
82,452
28,534
40,054
236,913
(302)
305,199
15,470
—
18,426
(23,091)
10,805
4,472
320,477
¥ 519,977
2007
¥ 43,165
15,118
4,301
54,415
6,012
2,273
22
100
4,266
1,488
5,491
136,656
6,132
239
17,735
27,140
—
17,424
2,303
70,977
28,534
40,054
260,555
(339)
328,804
13,718
(406)
18,116
(13,765)
17,662
4,931
351,398
¥ 559,031
Millions of Yen
Thousands of
U.S. Dollars (Note 4)