Alpine 2008 Annual Report Download - page 17
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See accompanying notes
17
LIABILITIES AND NET ASSETS 2008 2007 2008
Current liabilities:
Bank loans (Note 5) ¥ 216 ¥ 174 $ 2,156
Notes and accounts payable:
Unconsolidated subsidiaries and affiliated companies 1,686 1,029 16,828
Trade 24,675 27,942 246,282
Income taxes payable (Note 10) 811 1,947 8,095
Accrued expenses 11,926 12,590 119,034
Deferred tax liabilities (Note 10) 129 53 1,288
Warranty reserve 4,822 5,776 48,129
Other current liabilities 4,000 4,252 39,923
Total current liabilities 48,265 53,763 481,735
Long-term liabilities:
Employees' severance and retirement benefits (Note 7) 669 620 6,677
Directors' severance and retirement benefits 705 719 7,036
Deferred tax liabilities (Note 10) 1,283 4,219 12,806
Other long-term liabilities 598 956 5,969
Total long-term liabilities 3,255 6,514 32,488
Contingent liabilities (Note 6)
Net Assets (Note 8):
Common stock:
Authorized —160,000,000 shares
Issued —69,784,501shares 25,921 25,921 258,718
Capital surplus 24,906 24,906 248,588
Retained earnings 58,592 57,344 584,809
Less treasury stock, at cost (31) (30) (309)
Unrealized holding gains and losses on securities, net of income taxes 4,753 7,789 47,440
Land revaluation loss (1,395) (1,395) (13,924)
Foreign currency translation adjustments 2,112 4,521 21,080
Minority interests 1,407 1,852 14,043
Total net assets 116,265 120,908 1,160,445
¥ 167,785 ¥ 181,185 $ 1,674,668
Thousands of U.S.
Dollars (Note 1)Millions of Yen