Konica Minolta 2001 Annual Report Download - page 23

Thousands of
U.S. dollars
Millions of yen ( Note 3)
LIABILITIES AND SHAREHOLDERS’ EQUITY 2 0 0 1 2 0 0 0 2 0 0 1
Current Liabilities:
Short-term debt ( Note 7 )
¥ 7 8 ,6 5 6 ¥ 9 4 ,7 2 2 $ 6 3 4 ,8 3 5
Current portion of long-term debt ( Note 7 ) 4 6 ,1 5 5 3 9 ,9 8 5 3 7 2 ,5 1 8
Notes and accounts payable— trade ( Note 6 ) 7 4 ,7 3 8 8 4 ,3 0 3 6 0 3 ,2 1 2
Ac crued expenses 3 4 ,7 7 1 3 3 ,3 1 8 2 8 0 ,6 3 8
Ac crued income taxes ( Note 8 ) 3 ,1 9 4 3,080 2 5 ,7 7 9
Other current liabilities 2 4 ,7 5 6 1 7 ,1 5 7 1 9 9 ,8 0 6
Total current liabilities 2 6 2 ,2 7 3 2 7 2 ,5 6 8 2,116,812
Long-Term Liabilities:
Long-term debt ( Note 7 )
5 7 ,0 9 9 7 7 ,6 5 7 4 6 0 ,8 4 7
Ac crued retirement benefits 3 1 ,1 4 4 2 7 ,6 0 1 2 5 1 ,3 6 4
Other long-term liabilities 6 ,7 1 8 9,047 5 4 ,2 2 1
Total long-term liabilities 9 4 ,9 6 1 1 1 4 ,3 0 6 7 6 6 ,4 3 3
Minority Interests 6 8 7 3 6 5,545
Shar eholder s’ Equity ( Note 1 0 ) :
Common stock, par value ¥ 5 0 per share:
Authorized— 8 00,0 0 0 ,0 0 0 shares
Issued and outstanding— 3 5 7 ,655,368 shares
3 7 ,5 1 9 3 7 ,5 1 9 3 0 2 ,8 1 7
Additional paid-in capital 7 9 ,3 4 2 7 9 ,3 4 2 6 4 0 ,3 7 1
Retained earnings 4 8 ,8 1 3 4 5 ,9 3 2 3 9 3 ,9 7 1
Unrealized gains on sec urities 1 ,0 6 4 —8,588
Foreign currency translation adjustments ( 6 ,4 7 8 ) —(52,284)
Less: Treasury common stock ( 2 ) ( 0 ) ( 1 6 )
Total shareholders’ equity 1 6 0 ,2 5 9 1 6 2 ,7 9 3 1,293,454
Commitments and Contingent Liabilities ( Note 1 1 )
Total liabilities and shareholders’ equity ¥518,181 ¥ 5 4 9 ,7 0 3 $ 4 ,1 8 2 ,2 5 2
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