Brother International 2012 Annual Report Download - page 23

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22
Consolidated Balance Sheet
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2012
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2012 2011 2012
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Short-term borrowings (Notes 7 and 15) ¥ 4,467 ¥ 8,637 $ 54,476
Current portion of long-term debt (Notes 7 and 15) 16,363 3,422 199,549
Payables (Note 15):
Trade notes and accounts 34,464 32,416 420,293
Unconsolidated subsidiaries and associated companies 2,354 1,632 28,707
Other 12,576 13,367 153,366
Total payables 49,394 47,415 602,366
Income taxes payable (Note 15) 2,592 7,346 31,610
Accrued expenses 38,734 39,921 472,365
Deferred tax liabilities (Note 12) 158 164 1,927
Other current liabilities (Note 9) 5,771 6,016 70,378
Total current liabilities 117,479 112,921 1,432,671
LONG-TERM LIABILITIES:
Long-term debt (Notes 7 and 15) 2,311 18,306 28,183
Liability for retirement benefits (Note 8) 7,086 7,649 86,415
Deferred tax liabilities (Note 12) 4,936 5,908 60,195
Other long-term liabilities (Notes 7 and 9) 7,669 7,393 93,524
Total long-term liabilities 22,002 39,256 268,317
CONTINGENT LIABILITIES (Note 17)
EQUITY (Note 10):
Common stock, no par value:
Authorized: 600,000,000 shares
Issued: 277,535,866 shares in 2012 and 2011 19,210 19,210 234,268
Capital surplus 16,151 16,157 196,963
Stock acquisition rights (Note 11) 420 339 5,122
Retained earnings (Note 19) 243,725 230,352 2,972,256
Treasury stock, at cost
2012 - 9,866,643 shares
2011 - 9,887,643 shares (11,673) (11,689) (142,354)
Accumulated other comprehensive income:
Unrealized gain on available-for-sale securities 2,177 2,445 26,549
Deferred loss under hedge accounting (185) (91) (2,256)
Foreign currency translation adjustments (38,404) (36,261) (468,341)
Subtotal 231,421 220,462 2,822,207
Minority interests 4 7 49
Total equity 231,425 220,469 2,822,256
TOTAL ¥ 370,906 ¥ 372,646 $ 4,523,244
See notes to consolidated financial statements.