Brother International 2009 Annual Report Download - page 17

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Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2009 2008 2009
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Short-term borrowings (Note 6) ¥ 9,858 ¥ 12,618 $ 100,592
Current portion of long-term debt (Note 6) 49 438 500
Payables:
Trade notes and accounts 23,084 32,942 235,551
Unconsolidated subsidiaries and associated companies 1,560 2,745 15,918
Other 9,528 13,969 97,225
34,172 49,656 348,694
Income taxes payable 2,701 5,189 27,561
Accrued expenses 47,500 55,663 484,694
Deferred tax liabilities (Note 10) 81 75 827
Other current liabilities 5,709 6,293 58,255
Total current liabilities 100,070 129,932 1,021,123
LONG-TERM LIABILITIES:
Long-term debt (Note 6) 20,504 20,544 209,224
Liability for retirement benefits (Note 7) 6,145 6,738 62,704
Deferred tax liabilities (Note 10) 4,327 7,118 44,153
Other long-term liabilities (Note 6) 7,250 8,704 73,980
Total long-term liabilities 38,226 43,104 390,061
CONTINGENT LIABILITIES (Note 15)
EQUITY (Note 8):
Common stock, no par value:
Authorized: 600,000,000 shares
Issued: 277,535,866 shares in 2009 and 2008 19,210 19,210 196,020
Capital surplus 16,134 16,134 164,633
Stock acquisition rights (Note 9) 195 122 1,990
Retained earnings 197,083 188,294 2,011,051
Unrealized (loss) gain on available-for-sale securities (30) 949 (306)
Deferred gain under hedge accounting 3,114 911 31,775
Foreign currency translation adjustments (27,048) (7,749) (276,000)
Treasury stock, at cost
2009 - 9,886,894 shares
2008 - 2,197,495 shares (11,672) (1,574) (119,102)
Total 196,986 216,297 2,010,061
Minority interests 2,385 2,926 24,337
Total equity 199,371 219,223 2,034,398
TOTAL ¥ 337,667 ¥ 392,259 $ 3,445,582
See notes to consolidated financial statements.
15Brother Annual Report 2009