Financial DataBalance Sheets

Excel Data File

yamaha_data_2013.xls (Excel 67 KB)

Foreign Currency Exchange Rates - Year-End Rates

(Yen)
  09/03 10/03 11/03 12/03 13/03
US$ 98.2 93.0 83.2 82.2 94.1
EUR 129.8 124.9 117.6 109.8 120.7
Stg£ 140.5 140.4 133.9 131.3 143.2

Consolidated Balance Sheets

(Millions of yen)
  09/03 10/03 11/03 12/03 13/03
Cash and deposits 41,373 59,407 57,210 52,103 51,445
Notes and accounts recievable -trade 51,938 48,911 46,486 45,634 52,069
Short-term investment securities 1,280 670 1,960 4,699 250
Inventories 80,694 69,518 71,659 77,146 82,014
Other current assets 26,811 14,752 17,400 9,368 12,123
Total current assets 202,097 193,260 194,717 188,952 197,902
Property, plant and equipment 127,613 116,291 108,267 106,858 110,325
Intangible assets 3,596 3,203 2,857 2,685 3,224
Investments and other assets 75,667 89,396 85,009 68,114 79,157
Total assets 408,974 402,152 390,852 366,610 390,610
(Millions of yen)
  09/03 10/03 11/03 12/03 13/03
Notes and accounts payable -trade 25,625 21,791 24,198 22,263 20,339
Short-term loans payable 15,699 9,839 10,460 10,795 9,847
Accounts payable -other and accrued expenses 34,012 32,496 28,657 29,407 31,309
Income taxes payable 2,090 1,900 2,303 1,931 1,582
Other current liabilities 12,618 9,152 9,212 8,432 8,471
Total current liabilities 90,050 75,182 74,836 72,829 71,550
Long-term loans payable 3,491 5,177 1,376 499 165
Provision for retirement benefits 27,628 33,675 37,599 41,479 41,148
Long-term deposits received 16,723 16,144 15,854 15,516 15,445
Other noncurrent liabilites 19,238 17,379 16,181 29,451 32,663
Total liabilities 157,133 147,560 145,849 159,778 160,973
Total net assets 251,841 254,591 245,002 206,832 229,636
Total liabilities and net assets 408,974 402,152 390,852 366,610 390,610

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