Consolidated Balance Sheet Yamaha Corporation and its consolidated subsidiaries As of March 31, 2015 Assets Current assets: Cash and deposits (Notes 20 and 22) Notes and accounts receivable — trade (Note 22) Inventories (Note 8) Deferred tax assets (Note 26) Other Allowance for doubtful accounts Total current assets Property, plant and equipment, net of accumulated depreciation (Notes 4, 13 and 29): Buildings and structures, net Machinery, vehicles, tools, furniture and fixtures, net Land (Note 7) Leased assets, net Construction in progress Total property, plant and equipment, net of accumulated depreciation Investments and other assets: Investment securities (Notes 5, 22 and 23) Long-term loans receivable Net defined benefit assets (Note 25) Deferred tax assets (Note 26) Lease and guarantee deposits Goodwill Other Allowance for doubtful accounts Total investments and other assets Total assets See Notes to Consolidated Financial Statements. 54 Yamaha Corporation Thousands of U.S. dollars (Note 3) Millions of yen 2015 2014 ¥ 79,300 61,663 87,782 7,947 12,293 (1,354) 247,632 ¥ 60,558 57,890 82,690 4,778 9,749 (1,179) 214,487 35,754 23,681 49,207 375 4,139 113,158 36,238 22,066 49,595 315 1,768 109,984 144,836 135 74 2,020 4,673 12,179 5,473 (151) 169,243 ¥530,034 103,170 156 4 1,517 4,730 279 4,735 (133) 114,461 ¥438,932 2015 $ 659,898 513,131 730,482 66,131 102,297 (11,267) 2,060,681 297,529 197,062 409,478 3,121 34,443 941,649 1,205,259 1,123 616 16,810 38,887 101,348 45,544 (1,257) 1,408,363 $4,410,702 As of March 31, 2015 Liabilities Current liabilities: Notes and accounts payable — trade (Note 22) Short-term loans payable (Notes 22 and 29) Current portion of long-term loans payable (Notes 22 and 29) Accounts payable — other and accrued expenses (Note 22) Income taxes payable Deferred tax liabilities (Note 26) Provision for product warranties Provision for directors’ bonuses Provision for business restructuring expenses Other Total current liabilities Noncurrent liabilities: Long-term loans payable (Notes 22 and 29) Deferred tax liabilities (Note 26) Deferred tax liabilities for land revaluation (Note 7) Net defined benefit liabilities (Note 25) Long-term deposits received (Note 22) Other Total noncurrent liabilities 2015 2014 2015 ¥ 23,194 11,748 28 34,902 2,156 31 2,511 77 1,190 5,135 80,976 ¥ 21,595 8,590 32 31,805 2,786 7 2,539 53 — 5,733 73,145 $ 193,010 97,762 233 290,439 17,941 258 20,895 641 9,903 42,731 673,845 92 39,422 11,133 31,712 15,152 2,792 100,306 133 24,059 12,415 36,450 15,339 2,547 90,944 766 328,052 92,644 263,893 126,088 23,234 834,701 28,534 — 40,054 186,436 (3,711) 251,314 — 28,534 40,054 168,338 (3,705) 233,222 237,447 — 333,311 1,551,435 (30,881) 2,091,321 87,188 215 18,085 (9,106) (1,611) 94,771 2,666 348,752 ¥530,034 45,540 (101) 17,139 (20,347) (3,771) 38,459 3,161 274,843 ¥438,932 725,539 1,789 150,495 (75,776) (13,406) 788,641 22,185 2,902,155 $4,410,702 About Yamaha Thousands of U.S. dollars (Note 3) Millions of yen Growth Foundation Net Assets Shareholders’ equity (Note 19): Capital stock: Authorized — 700,000,000 shares; Issued 2015 — 197,255,025 shares 2014 — 197,255,025 shares Capital surplus Retained earnings Treasury stock Total shareholders’ equity Accumulated other comprehensive income: Unrealized holding gain on securities Unrealized gain (loss) from hedging instruments Revaluation reserve for land (Note 7) Foreign currency translation adjustments Remeasurements of defined benefit plans Total accumulated other comprehensive income Minority interests Total net assets Total liabilities and net assets Management Strategy Contingent liabilities (Note 6) Financial Section See Notes to Consolidated Financial Statements. Annual Report 2015 55