Epson 2007 Annual Report Download - page 57

Download and view the complete annual report

Please find page 57 of the 2007 Epson annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 89

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89

55
Annual Report 2007
Thousands of
Millions of yen U.S. dollars
March 31 March 31,
LIABILITIES AND EQUITY 2006 2007 2007
Current liabilities:
Short-term borrowings ¥ 49,804 ¥37,498 $ 317,645
Current portion of long-term debt 113,731 96,364 816,298
Notes and accounts payable, trade 128,605 118,815 1,006,481
Accounts payable, other 102,341 107,969 914,604
Income taxes payable 12,274 7,578 64,193
Deferred income taxes 609 359 3,041
Accrued bonuses 11,833 16,950 143,583
Accrued warranty costs 17,974 12,726 107,802
Accrued litigation and related expenses 6,191 4,816 40,796
Other current liabilities 64,009 73,050 618,806
Total current liabilities 507,371 476,125 4,033,249
Long-term liabilities:
Long-term debt 265,559 270,046 2,287,556
Accrued pension and severance costs 31,397 25,556 216,485
Accrued directors’ and statutory auditors’ retirement allowances 2,096 — —
Accrued recycle costs 554 738 6,251
Accrued warranty costs — 1,496 12,672
Accrued litigation and related expenses 2,349 826 6,997
Deferred income taxes 1,143 1,978 16,756
Other long-term liabilities 8,512 13,312 112,766
Total long-term liabilities 311,610 313,952 2,659,483
Minority interest in subsidiaries 31,705 ——
Equity:
Common stock
Authorized — 607,458,368 shares,
Issued — 196,364,592 shares 53,204 53,204 450,690
Additional paid-in capital 79,501 79,501 673,452
Retained earnings 327,324 313,946 2,659,432
Net unrealized gains on other securities 10,567 9,821 83,194
Net unrealized losses on derivative instruments — (35) (296)
Translation adjustments 3,929 13,886 117,628
Treasury stock, at cost
2006 — 1,307 shares, 2007 — 1,595 shares (5) (6) (51)
Minority interest in subsidiaries — 24,018 203,456
Total equity 474,520 494,335 4,187,505
Contingent liabilities
Total liabilities and equity ¥1,325,206 ¥1,284,412 $10,880,237
The accompanying notes are an integral part of these financial statements.