Brother International 2013 Annual Report Download - page 22

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21
Consolidated Balance Sheet
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2013
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2013 2012 2013
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Short-term borrowings (Notes 9 and 17) ¥ 6,525 ¥ 4,467 $ 69,415
Current portion of long-term debt (Notes 9 and 17) 909 16,363 9,670
Payables (Note 17):
Trade notes and accounts 30,957 34,464 329,330
Unconsolidated subsidiaries and associated companies 1,691 2,354 17,989
Other 12,391 12,576 131,819
Total payables 45,039 49,394 479,138
Income taxes payable (Note 17) 2,998 2,592 31,894
Accrued expenses 38,557 38,734 410,181
Deferred tax liabilities (Note 14) 616 158 6,553
Other current liabilities (Note 11) 12,410 5,771 132,021
Total current liabilities 107,054 117,479 1,138,872
LONG-TERM LIABILITIES:
Long-term debt (Notes 9 and 17) 15,241 2,311 162,138
Liability for retirement benefits (Note 10) 9,079 7,086 96,585
Deferred tax liabilities (Note 14) 4,289 4,936 45,628
Other long-term liabilities (Note 11) 7,061 7,669 75,117
Total long-term liabilities 35,670 22,002 379,468
CONTINGENT LIABILITIES (Note 19)
EQUITY (Note 12):
Common stock, no par value:
Authorized: 600,000,000 shares
Issued: 277,535,866 shares in 2013 and 2012 19,210 19,210 204,362
Capital surplus 16,464 16,151 175,149
Stock acquisition rights (Note 13) 459 420 4,883
Retained earnings (Note 21) 255,639 243,725 2,719,564
Treasury stock, at cost
2013 - 10,925,903 shares
2012 - 9,866,643 shares (12,971) (11,673) (137,989)
Accumulated other comprehensive income:
Unrealized gain on available-for-sale securities 2,345 2,177 24,947
Deferred loss under hedge accounting (443) (185) (4,713)
Foreign currency translation adjustments (17,405) (38,404) (185,160)
Subtotal 263,298 231,421 2,801,043
Minority interests 15,473 4 164,606
Total equity 278,771 231,425 2,965,649
TOTAL ¥ 421,495 ¥ 370,906 $ 4,483,989
See notes to consolidated financial statements.