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53Seiko Epson Annual Report 2005
Thousands of
Millions of yen U.S. dollars
March 31 March 31,
LIABILITIES AND SHAREHOLDERS’ EQUITY 2004 2005 2005
Current liabilities:
Short-term bank loans ¥ 62,851 ¥ 30,236 $ 281,553
Current portion of long-term debt 47,380 104,642 974,411
Notes and accounts payable, trade 132,331 145,036 1,350,554
Accounts payable, other 81,785 119,039 1,108,474
Income taxes payable 6,731 12,499 116,389
Deferred income taxes 267 794 7,394
Accrued bonuses 17,083 18,587 173,079
Accrued warranty costs 14,283 15,327 142,723
Other current liabilities 54,862 58,441 544,194
Total current liabilities 417,573 504,601 4,698,771
Long-term liabilities:
Long-term debt 346,769 259,919 2,420,328
Accrued pension and severance costs 8,055 14,835 138,141
Accrued directors’ and statutory auditors’ retirement allowances 1,729 1,921 17,888
Accrued recycle costs 110 310 2,887
Deferred income taxes 7,733 9,765 90,930
Other long-term liabilities 7,613 6,912 64,364
Total long-term liabilities 372,009 293,662 2,734,538
Minority interest in subsidiaries 2,542 26,657 248,226
Shareholders’ equity:
Common stock, no par value –
Authorized – 607,458,368 shares,
Issued – 196,364,592 shares 53,204 53,204 495,428
Additional paid-in capital 79,501 79,501 740,302
Retained earnings 299,575 350,944 3,267,939
Net unrealized gains on other securities 3,087 3,743 34,854
Translation adjustments (20,999) (14,519) (135,199)
Treasury stock (1) (3) (28)
Total shareholders’ equity 414,367 472,870 4,403,296
Commitments and contingent liabilities
Total liabilities and shareholders’ equity ¥1,206,491 ¥1,297,790 $12,084,831
The accompanying notes are an integral part of these financial statements.