Casio 2008 Annual Report Download - page 27

25
Annual Report 2008
Millions of Yen
Thousands of
U.S. Dollars (Note 1)
Liabilities and Net Assets 2008 2007 2008
Current liabilities:
Short-term borrowings (Note 7) ............................................................................................. ¥ 46 ¥ 4,196 $ 460
Long-term debt due within one year (Note 7) ........................................................................ 26,500 32,000 265,000
Notes and accounts payable:
Trade ................................................................................................................................ 98,027 103,616 980,270
Other ................................................................................................................................ 32,791 41,835 327,910
Accrued expenses .................................................................................................................. 14,431 16,034 144,310
Income taxes payable (Note 8) ............................................................................................... 7,567 11,328 75,670
Other current liabilities ........................................................................................................... 7,806 18,553 78,060
Total current liabilities ........................................................................................................ 187,168 227,562 1,871,680
Long-term liabilities:
Long-term debt due after one year (Note 7) ........................................................................... 20,950 47,450 209,500
Employees’ severance and retirement benefits (Note 9) .......................................................... 6,177 6,995 61,770
Retirement benefits for directors and corporate auditors (Note 10)......................................... 2,565 2,495 25,650
Deferred tax liabilities (Note 8) ............................................................................................... 1,906 1,911 19,060
Other long-term liabilities ...................................................................................................... 1,856 2,401 18,560
Total long-term liabilities ................................................................................................... 33,454 61,252 334,540
Net assets (Note 11):
Owners’ equity
Common stock:
Authorized — 471,693,000 shares
Issued — 279,020,914 shares ................................................................................... 48,592 48,592 485,920
Additional paid-in capital ....................................................................................................... 66,655 66,737 666,550
Retained earnings .................................................................................................................. 115,473 109,654 1,154,730
Treasury stock, at cost ........................................................................................................... (6,825) (6,964) (68,250)
Total owners’ equity ........................................................................................................... 223,895 218,019 2,238,950
Valuation and translation adjustments
Net unrealized holding gains on securities .............................................................................. 4,815 8,615 48,150
Deferred losses on hedges ..................................................................................................... (619) (1,082) (6,190)
Foreign currency translation adjustments ............................................................................... (5,042) (1,609) (50,420)
Total valuation and translation adjustments .................................................................... (846) 5,924 (8,460)
Minority interests ..................................................................................................................... 8,164 12,726 81,640
Total net assets .................................................................................................................... 231,213 236,669 2,312,130
¥451,835 ¥525,483 $4,518,350