Annual Report 2014

Consolidated Balance Sheet
Thousands of
U.S. dollars (Note 5)
Millions of yen
Yamaha Corporation and its consolidated subsidiaries
2014
2013
2014
¥ 60,558
57,890
—
82,690
4,778
9,749
(1,179)
214,487
¥ 51,445
52,069
250
82,014
2,241
10,969
(1,088)
197,902
$  588,399
562,476
—
803,440
46,424
94,724
(11,455)
2,084,017
Property, plant and equipment,
net of accumulated depreciation (Notes 6, 14 and 30):
Buildings and structures, net
Machinery, equipment and vehicles, net
Land (Note 9)
Leased assets, net
Construction in progress
Total property, plant and equipment, net of accumulated depreciation
36,238
22,066
49,595
315
1,768
109,984
36,845
21,405
49,634
336
2,104
110,325
352,099
214,400
481,879
3,061
17,178
1,068,636
Investments and other assets:
Investment securities (Notes 7, 23, 24 and 30)
Long-term loans receivable
Net defined benefit assets (Notes 2 and 26)
Deferred tax assets (Note 27)
Lease and guarantee deposits
Goodwill
Other
Allowance for doubtful accounts
Total investments and other assets
103,170
156
4
1,517
4,730
279
4,735
(133)
114,461
71,568
365
—
1,290
5,019
356
4,374
(591)
82,382
1,002,429
1,516
39
14,740
45,958
2,711
46,007
(1,292)
1,112,136
¥438,932
¥390,610
$4,264,788
At March 31, 2014
Assets
Current assets:
Cash and deposits (Notes 21 and 23)
Notes and accounts receivable — trade (Notes 23 and 31)
Short-term investment securities (Notes 23, 24 and 30)
Inventories (Note 10)
Deferred tax assets (Note 27)
Other
Allowance for doubtful accounts
Total current assets
Total assets
See Notes to Consolidated Financial Statements.
60
Yamaha Corporation
Thousands of
U.S. dollars (Note 5)
Millions of yen
2014
2013
2014
¥21,595
8,590
32
31,805
2,786
—
7
2,539
53
5,733
73,145
¥ 20,339
9,360
486
31,309
1,582
14
625
2,596
21
5,213
71,550
$209,823
83,463
311
309,026
27,070
—
68
24,670
515
55,703
710,698
133
24,059
12,415
—
36,450
15,339
2,547
90,944
165
18,491
12,439
41,148
—
15,445
1,732
89,422
1,292
233,764
120,628
—
354,159
149,038
24,747
883,638
28,534
—
40,054
168,338
(3,705)
233,222
—
28,534
40,054
140,473
(3,699)
205,363
277,244
—
389,176
1,635,620
(35,999)
2,266,051
45,540
(101)
17,139
(20,347)
(3,771)
38,459
3,161
274,843
¥438,932
34,810
(41)
17,184
(30,443)
—
21,508
2,764
229,636
¥390,610
442,480
(981)
166,527
(197,697)
(36,640)
373,679
30,713
2,670,453
$4,264,788
Liabilities
Current liabilities:
Notes and accounts payable — trade (Notes 23 and 31)
Short-term loans payable (Notes 23 and 30)
Current portion of long-term loans payable (Note 30)
Accounts payable — other and accrued expenses (Note 23)
Income taxes payable
Advances received (Note 30)
Deferred tax liabilities (Note 27)
Provision for product warranties
Provision for directors’ bonuses
Other
Total current liabilities
Noncurrent liabilities:
Long-term loans payable (Notes 23 and 30)
Deferred tax liabilities (Note 27)
Deferred tax liabilities for land revaluation (Note 9)
Provision for retirement benefits (Note 26)
Net defined benefit liabilities (Notes 2 and 26)
Long-term deposits received (Note 23)
Other
Total noncurrent liabilities
Contingent liabilities (Note 8)
Net Assets
Shareholders’ equity (Note 20):
Capital stock:
Authorized — 700,000,000 shares;
Issued 2014 — 197,255,025 shares
2013 — 197,255,025 shares
Capital surplus
Retained earnings
Treasury stock
Total shareholders’ equity
Accumulated other comprehensive income:
Unrealized holding gain on securities
Unrealized loss from hedging instruments
Revaluation reserve for land (Note 9)
Foreign currency translation adjustments
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Minority interests
Total net assets
Total liabilities and net assets
Annual Report 2014
61