Casio 2009 Annual Report Download - page 27

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25
Annual Report 2009
Millions of Yen
Thousands of
U.S. Dollars (Note 1)
Liabilities and Net Assets 2009 2008 2009
Current liabilities:
Short-term loans payable (Note 8) .......................................................................................... ¥ 16,634 ¥ 46 $ 169,735
Current portion of bonds and long-term loans payable (Note 8) ............................................. 10,500 26,500 107,143
Notes and accounts payable:
Trade ................................................................................................................................ 83,577 98,027 852,827
Other ................................................................................................................................ 32,210 32,791 328,673
Accrued expenses .................................................................................................................. 12,270 14,431 125,204
Income taxes payable (Note 9) ............................................................................................... 2,085 7,567 21,276
Other (Note 8) ....................................................................................................................... 12,325 7,806 125,765
Total current liabilities ........................................................................................................ 169,601 187,168 1,730,623
Noncurrent liabilities:
Bonds and long-term loans payable (Note 8) .......................................................................... 70,450 20,950 718,877
Provision for retirement benefits (Note 10) ............................................................................. 7,378 6,177 75,286
Provision for directors’ retirement benefits (Note 11) .............................................................. 2,640 2,565 26,939
Deferred tax liabilities (Note 9) ............................................................................................... 1,975 1,906 20,153
Other (Note 8) ....................................................................................................................... 7,628 1,856 77,837
Total noncurrent liabilities ................................................................................................. 90,071 33,454 919,092
Net assets (Note 12):
Shareholders’ equity
Capital stock:
Authorized — 471,693,000 shares
Issued — 279,020,914 shares ................................................................................... 48,592 48,592 495,837
Capital surplus ....................................................................................................................... 65,503 66,655 668,398
Retained earnings .................................................................................................................. 83,327 115,473 850,275
Treasury stock ........................................................................................................................ (3,612) (6,825) (36,857)
Total shareholders’ equity .................................................................................................. 193,810 223,895 1,977,653
Valuation and translation adjustments
Valuation difference on available-for-sale securities ................................................................ (1,304) 4,815 (13,306)
Deferred gains or losses on hedges ........................................................................................ (501) (619) (5,112)
Foreign currency translation adjustments ............................................................................... (8,848) (5,042) (90,286)
Total valuation and translation adjustments .................................................................... (10,653) (846) (108,704)
Minority interests ..................................................................................................................... 1,824 8,164 18,612
Total net assets .................................................................................................................... 184,981 231,213 1,887,561
¥444,653 ¥451,835 $4,537,276