Yamaha Motor Balance Sheet
View: Annual
| Assets | Dec 08* | Dec 05+ | Mar 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 353.3 |
| Net Receivables | -- | -- | 1,297.1 |
| Inventories | -- | -- | 1,507.3 |
| Other Current Assets | -- | -- | 388.9 |
| Total Current Assets | -- | -- | 3,546.6 |
| Net Fixed Assets | -- | -- | 2,601.9 |
| Other Noncurrent Assets | -- | -- | 496.0 |
| Total Assets | 9,476.5 | -- | 6,644.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 05 | Mar 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 1,252.3 |
| Short-Term Debt | -- | -- | 670.5 |
| Other Current Liabilities | -- | -- | 1,240.3 |
| Total Current Liabilities | -- | -- | 3,163.1 |
| Long-Term Debt | -- | -- | 451.6 |
| Other Noncurrent Liabilities | -- | -- | 534.8 |
| Total Liabilities | -- | -- | 4,149.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 2,360.9 |
| Total Equity | -- | -- | 2,495.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
