Konica Minolta 1999 Annual Report Download - page 21

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KONICA 17
Thousands of
Millions of yen U.S. dollars (Note 2)
1999 1998 1999
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-term loans (Note 5) ............................................................................................................. ¥122,212 ¥131,023 $1,001,738
Current portion of long-term debt (Note 6)................................................................................... 26,901 24,260 220,500
Trade payables (Note 4):
Notes......................................................................................................................................... 38,861 48,269 318,533
Accounts................................................................................................................................... 57,273 89,361 469,451
Accrued expenses ........................................................................................................................ 23,276 21,518 190,787
Accrued income taxes (Note 7)..................................................................................................... 1,831 5,623 15,008
Other current liabilities.................................................................................................................. 11,009 4,183 90,237
Total current liabilities................................................................................................... 281,363 324,237 2,306,254
Long-Term Liabilities:
Long-term debt (Note 6)............................................................................................................... 98,769 79,009 809,582
Reserve for employees’ retirement allowances............................................................................ 27,459 25,250 225,074
Other long-term liabilities.............................................................................................................. 3,738 5,507 30,639
.......................................................................................................................................................... 129,966 109,766 1,065,295
Minority Interests............................................................................................................................ 19,130 27,915 156,803
Commitments and Contingent Liabilities (Note 9)
Shareholders’ Equity (Note 8):
Common stock, par value ¥50 per share:
Authorized—800,000,000 shares
Issued and outstanding—357,655,368 shares......................................................................... 37,519 37,519 307,533
Additional paid-in capital.............................................................................................................. 79,343 79,343 650,352
Retained earnings......................................................................................................................... 41,881 50,284 343,287
Less: Treasury common stock...................................................................................................... (1) (1) (8)
.......................................................................................................................................................... 158,742 167,145 1,301,164
.......................................................................................................................................................... ¥589,201 ¥629,063 $4,829,516