Brother International 2011 Annual Report Download - page 20

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Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2011 2010 2011
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Short-term borrowings (Notes 8 and 16) ¥ 8,637 ¥ 6,337 $ 104,060
Current portion of long-term debt (Notes 8 and 16) 3,422 6,952 41,229
Payables (Note 16):
Trade notes and accounts 32,416 32,116 390,554
Unconsolidated subsidiaries and associated companies 1,632 2,116 19,663
Other 13,367 13,671 161,048
47,415 47,903 571,265
Income taxes payable (Note 16) 7,346 4,368 88,506
Accrued expenses 39,921 40,490 480,976
Deferred tax liabilities (Note 13) 164 37 1,976
Other current liabilities (Notes 8 and 10) 6,016 6,587 72,482
Total current liabilities 112,921 112,674 1,360,494
LONG-TERM LIABILITIES:
Long-term debt (Notes 8 and 16) 18,306 18,185 220,554
Liability for retirement benefits (Note 9) 7,649 7,188 92,157
Deferred tax liabilities (Note 13) 5,908 5,901 71,181
Other long-term liabilities (Notes 8 and 10) 7,393 8,511 89,072
Total long-term liabilities 39,256 39,785 472,964
CONTINGENT LIABILITIES (Note 18)
EQUITY (Note 11):
Common stock, no par value:
Authorized: 600,000,000 shares
Issued: 277,535,866 shares in 2011 and 2010 19,210 19,210 231,446
Capital surplus 16,157 16,149 194,663
Stock acquisition rights (Note 12) 339 287 4,084
Retained earnings (Note 20) 230,352 211,647 2,775,325
Treasury stock, at cost
2011 - 9,887,643 shares
2010 - 9,901,661 shares (11,689) (11,702) (140,831)
Accumulated other comprehensive income
Unrealized gain on available-for-sale securities 2,445 3,098 29,458
Deferred (loss) gain under hedge accounting (91) 1,101 (1,096)
Foreign currency translation adjustments (36,261) (27,280) (436,880)
Total 220,462 212,510 2,656,169
Minority interests 7 1,022 84
Total equity 220,469 213,532 2,656,253
TOTAL ¥ 372,646 ¥ 365,991 $ 4,489,711
See notes to consolidated financial statements.
Brother Industries, Ltd. and Consolidated Subsidiaries
March 31, 2011 and 2010
18 Brother Annual Report 2011
Consolidated Balance Sheets