Brother International 2010 Annual Report Download - page 17

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Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2010 2009 2010
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Short-term borrowings (Notes 7 and 14) ¥ 6,337 ¥ 9,858 $ 68,140
Current portion of long-term debt (Notes 7 and 14) 6,952 49 74,752
Payables (Note 14):
Trade notes and accounts 32,116 23,084 345,333
Unconsolidated subsidiaries and associated companies 2,116 1,560 22,753
Other 13,671 9,528 147,000
47,903 34,172 515,086
Income taxes payable (Note 14) 4,368 2,701 46,968
Accrued expenses 40,490 47,500 435,376
Deferred tax liabilities (Note 11) 37 81 398
Other current liabilities (Note 7) 6,587 5,709 70,828
Total current liabilities 112,674 100,070 1,211,548
LONG-TERM LIABILITIES:
Long-term debt (Notes 7 and 14) 18,185 20,504 195,538
Liability for retirement benefits (Note 8) 7,188 6,145 77,290
Deferred tax liabilities (Note 11) 5,901 4,327 63,452
Other long-term liabilities 8,511 7,250 91,516
Total long-term liabilities 39,785 38,226 427,796
CONTINGENT LIABILITIES (Note 17)
EQUITY (Note 9):
Common stock, no par value:
Authorized: 600,000,000 shares
Issued: 277,535,866 shares in 2010 and 2009 19,210 19,210 206,559
Capital surplus 16,149 16,134 173,645
Stock acquisition rights (Note 10) 287 195 3,086
Retained earnings (Note 19) 211,647 197,083 2,275,774
Unrealized gain (loss) on available-for-sale securities 3,098 (30) 33,312
Deferred gain under hedge accounting 1,101 3,114 11,839
Foreign currency translation adjustments (27,280) (27,048) (293,333)
Treasury stock, at cost
2010 - 9,901,661 shares
2009 - 9,886,894 shares (11,702) (11,672) (125,828)
Total 212,510 196,986 2,285,054
Minority interests 1,022 2,385 10,989
Total equity 213,532 199,371 2,296,043
TOTAL ¥ 365,991 ¥ 337,667 $ 3,935,387
See notes to consolidated financial statements.
15Brother Annual Report 2010