Epson 2009 Annual Report Download - page 50

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49
The accompanying notes are an integral part of these financial statements.
Thousands of U.S.
dollars
March 31,
2008
March 31,
2009
March 31,
2009
Liab ilities
Cu rren t liab ilities
Notes and accounts payable-trade ¥100,453 ¥70,177 $714,415
Short-term loans payable 25,283 42,182 429,420
Current portion of long-term loans payable 73,047 18,543 188,771
Accounts payable-other 82,436 61,748 628,606
Income taxes payable 10,086 6,208 63,198
Deferred tax liab ilities 289 274 2,789
Provis ion for bonuses 20,285 11,572 117,805
Provision for directors' bonuses 154 －－
Provis ion for product warranties 11,240 9,813 99,898
Provis ion for loss on litigation 300 8,214 83,620
Other 61,545 55,113 561,104
To tal current liab ilities 385,123 283,848 2,889,626
No n current liabilities
Bonds payable 100,000 100,000 1,018,018
Long-term loans payable 143,871 185,322 1,886,613
Deferred tax liab ilities 7,488 5,818 59,228
Provis ion for retirement benefits 14,532 12,966 131,996
Provis ion for recycle costs 948 926 9,426
Provis ion for product warranties 830 677 6,891
Prov is ion for los s o n litig atio n 2,955 45 458
Negative goodwill 2,877 1,729 17,601
Other 9,091 7,375 75,135
To tal n o n current liab ilities 282,595 314,862 3,205,366
To tal liabilities 667,718 598,710 6,094,992
Net assets
Shareholders' equity
Capital stock
Authorized - 607,458,368 shares
Iss ued - 196,364,592 shares 53,204 53,204 541,626
Capital surplus 79,500 79,500 809,325
Retained earnings 326,719 208,524 2,122,814
Treasury stock
March 31, 2009 - 3,018 shares
March 31, 2008 - 2,251 shares (7) (8) (81)
Total shareholders ' equity 459,417 341,220 3,473,684
Valuation and translation adjustments
Valuation difference on available-for-sale
securities 3,859 2,835 28,861
Deferred gains or losses on hedges 156 (2,175) (22,152)
Foreign currency trans lation adjus tment (16,227) (39,255) (399,623)
Total valuation and trans lation adjus tments (12,211) (38,596) (392,914)
Minority interes ts 24,240 16,007 162,953
Total net as s ets 471,446 318,631 3,243,723
To tal liabilities an d n et as s ets ¥ 1,139,165 ¥917,342 $9,338,715
M illio ns of yen