Financial DataBalance Sheets

Excel Data File

yamaha_data_2014.xls (Excel 84 KB)

Foreign Currency Exchange Rates - Year-End Rates

(Yen)
  10/03 11/03 12/03 13/03 14/03
US$ 93.0 83.2 82.2 94.1 102.9
EUR 124.9 117.6 109.8 120.7 141.7
Stg£ 140.4 133.9 131.3 143.2 171.3

Consolidated Balance Sheets

(Millions of yen)
  10/03 11/03 12/03 13/03 14/03
Cash and deposits 59,407 57,210 52,103 51,445 60,558
Notes and accounts recievable -trade 48,911 46,486 45,634 52,069 57,890
Short-term investment securities 670 1,960 4,699 250 -
Inventories 69,518 71,659 77,146 82,014 82,689
Other current assets 14,752 17,400 9,368 12,123 13,348
Total current assets 193,260 194,717 188,952 197,902 214,487
Property, plant and equipment 116,291 108,267 106,858 110,325 109,984
Intangible assets 3,203 2,857 2,685 3,224 3,307
Investments and other assets 89,396 85,009 68,114 79,157 111,154
Total assets 402,152 390,852 366,610 390,610 438,932
(Millions of yen)
  10/03 11/03 12/03 13/03 14/03
Notes and accounts payable -trade 21,791 24,198 22,263 20,339 21,595
Short-term loans payable 9,839 10,460 10,795 9,847 8,622
Accounts payable -other and accrued expenses 32,496 28,657 29,407 31,309 31,805
Income taxes payable 1,900 2,303 1,931 1,582 2,786
Other current liabilities 9,152 9,212 8,432 8,471 8,332
Total current liabilities 75,182 74,836 72,829 71,550 73,145
Long-term loans payable 5,177 1,376 499 165 133
Provision for retirement benefits 33,675 37,599 41,479 41,148 -
Net defined benefit liabilities - - - - 36,450
Long-term deposits received 16,144 15,854 15,516 15,445 15,339
Other noncurrent liabilites 17,379 16,181 29,451 32,663 39,021
Total liabilities 147,560 145,849 159,778 160,973 164,089
Total net assets 254,591 245,002 206,832 229,636 274,843
Total liabilities and net assets 402,152 390,852 366,610 390,610 438,932

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