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yen

	FY2005	FY2006	FY2007	FY2008	FY2009
US$	107.4	117.5	118.1	100.2	98.2
EUR	138.9	142.8	157.3	158.2	129.8
Stg£	202.0	205.2	231.7	200.1	140.5

Millions of yen

	FY2005	FY2006	FY2007	FY2008	FY2009
Cash and deposits	51,205	36,429	46,702	73,619	41,373
Notes and accounts recievable -trade	71,574	70,280	76,609	65,126	51,938
Short-term investment securities	457	520	419	31,200	1,280
Inventories	78,434	77,943	82,214	76,304	80,694
Other current assets	23,907	24,209	25,089	29,503	26,811
Total current assets	225,581	209,381	231,033	275,754	202,097
Property, plant and equipment	146,428	150,990	149,872	139,575	127,613
Intangible assets	1,026	3,545	2,952	2,471	3,596
Investments and other assets	132,541	156,059	175,174	122,544	75,667
Total assets	505,577	519,977	559,031	540,347	408,974

Millions of yen

	FY2005	FY2006	FY2007	FY2008	FY2009
Notes and accounts payable -trade	37,686	37,153	43,165	35,017	25,625
Short-term loans payable	40,084	22,279	19,419	18,891	14,216
Accounts payable -other and accrued expenses	45,167	43,098	54,415	41,443	34,012
Income taxes payable	12,603	3,758	6,012	14,916	2,090
Other current liabilities	10,275	10,759	13,645	9,903	14,101
Total current liabilities	145,820	117,047	136,656	120,174	90,050
Long-term loans payable	6,514	6,195	6,132	2,145	3,491
Long-term deposits received	28,917	27,577	17,424	17,040	16,723
Other noncurrent liabilites	45,287	48,680	47,421	57,957	46,866
Total liabilities	226,542	199,499	207,633	197,318	157,133
Minority interests	3,834	4,472	4,931	3,383	2,845
Total net assets	275,200	316,005	351,398	343,028	251,841
Total liabilities and net assets	505,577	519,977	559,031	540,347	408,974

Excel Data File
yamaha_data_2009.xls (Excel 72 KB)

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