Konica Minolta 2000 Annual Report Download - page 23
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KONICA 21
Thousands of
Millions of yen U.S. dollars (Note 2)
2000 1999 2000
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-term loans (Note 6).............................................................................................................. ¥ 94,722 ¥122,212 $ 892,341
Current portion of long-term debt (Note 6) ................................................................................... 39,985 26,901 376,684
Notes and accounts payable—trade (Note 5) ............................................................................... 84,303 96,134 794,187
Accrued expenses ........................................................................................................................ 33,318 23,276 313,877
Accrued income taxes (Note 7)..................................................................................................... 3,080 1,831 29,016
Other current liabilities.................................................................................................................. 17,157 11,009 161,630
Total current liabilities ................................................................................................... 272,568 281,363 2,567,763
Long-Term Liabilities:
Long-term debt (Note 6) ............................................................................................................... 77,657 98,769 731,578
Accrued severance indemnities.................................................................................................... 27,601 27,459 260,019
Other long-term liabilities.............................................................................................................. 9,047 3,738 85,228
Total long-term liabilities ............................................................................................... 114,306 129,966 1,076,835
Minority Interests ........................................................................................................................... 36 19,130 339
Shareholders’ Equity (Note 9):
Common stock, par value ¥50 per share:
Authorized—800,000,000 shares
Issued and outstanding—357,655,368 shares.......................................................................... 37,519 37,519 353,453
Additional paid-in capital................................................................................................................ 79,342 79,343 747,452
Retained earnings ......................................................................................................................... 45,932 41,881 432,708
Less: Treasury common stock...................................................................................................... (0) (1) (0)
Total shareholders’ equity............................................................................................. 162,793 158,742 1,533,613
Commitments and Contingent Liabilities (Note 10)
Total liabilities and shareholders’ equity ....................................................................... ¥549,703 ¥589,201 $5,178,549