Brother International 2014 Annual Report Download - page 22

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21
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2014
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2014 2013 2014
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Short-term borrowings (Notes 8 and 16) ¥ 1,467 ¥ 6,525 $  14,243
Current portion of long-term debt (Notes 8 and 16) 1,043 909 10,126
Payables (Note 16):
Trade notes and accounts 41,381 30,957 401,757
Unconsolidated subsidiaries and associated companies 2,113 1,691 20,515
Other 15,227 12,391 147,835
Total payables 58,721 45,039 570,107
Income taxes payable (Note 16) 2,641 2,998 25,641
Accrued expenses 43,516 38,557 422,485
Deferred tax liabilities (Note 13) 57 616 553
Other current liabilities (Note 10) 9,353 12,410 90,806
Total current liabilities 116,798 107,054 1,133,961
LONG-TERM LIABILITIES:
Long-term debt (Notes 8 and 16) 14,877 15,241 144,437
Liability for retirement benefits (Notes 2 (15) and 9) 13,781 9,079 133,796
Deferred tax liabilities (Note 13) 8,956 4,289 86,951
Other long-term liabilities (Note 10) 7,251 7,061 70,399
Total long-term liabilities 44,865 35,670 435,583
EQUITY (Note 11):
Common stock, no par value:
Authorized: 600,000,000 shares
Issued: 277,535,866 shares in 2014 and 2013 19,210 19,210 186,505
Capital surplus 16,683 16,464 161,971
Stock acquisition rights (Note 12) 533 459 5,175
Retained earnings 268,156 255,639 2,603,456
Treasury stock, at cost
2014 - 12,118,231 shares
2013 - 10,925,903 shares (14,075) (12,971) (136,650)
Accumulated other comprehensive income:
Unrealized gain on available-for-sale securities 4,209 2,345 40,864
Deferred loss under hedge accounting (1,534) (443) (14,893)
Foreign currency translation adjustments 4,494 (17,405) 43,631
Defined retirement benefit plans (Notes 2 (15) and 9) (5,979) — (58,049)
Subtotal 291,697 263,298 2,832,010
Minority interests 16,613 15,473 161,291
Total equity 308,310 278,771 2,993,301
TOTAL ¥ 469,973 ¥ 421,495 $ 4,562,845
See notes to consolidated financial statements.
Consolidated Balance Sheet