Interest-bearing debt
|
Millions of yen
|
| |
FY2004 |
FY2005 |
FY2006 |
FY2007 |
FY2008 |
| Short-term loans |
24,099 |
40,084 |
22,279 |
19,419 |
18,891 |
| Long-term loans |
24,772 |
6,514 |
6,195 |
6,132 |
2,145 |
| Subtotal |
48,871 |
46,598 |
28,474 |
25,551 |
21,036 |
| Cash and bank deposits |
32,053 |
51,205 |
36,429 |
46,702 |
73,619 |
| Actual interest-bearing debt |
16,818 |
(4,607) |
(7,955) |
(21,151) |
(52,583) |
|
yamaha_data_2008.xls