Annual Report 2015

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