Konica Minolta 2003 Annual Report Download - page 47

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KONICA M INOLTA HOLDINGS, INC. 2 0 0 3
Pag e 45
Thousands of
Millions of yen U.S. dollars
Liabilities, Minority Interests and Shareholders’ Equity 2003 2002 2003
Current Liabilities:
Short-term bank loans ¥119,969 ¥171,705 $ 999,742
Current portion of long-term debt 13,815 21,781 115,125
Notes and accounts payable:
Trade 51,035 52,683 425,291
Unconsolidated subsidiaries and affiliates 383 150 3,192
Total notes and accounts payable 51,418 52,833 428,483
Accrued income taxes 2,743 1,665 22,858
Accrued expenses 20,489 18,024 170,742
Other current liabilities 24,611 20,540 205,091
Total current liabilities 233,045 286,548 1,942,041
Long-Term Liabilities:
Long-term debt 36,887 46,538 307,391
Accrued retirement and severance benefits 23,483 31,357 195,692
Deferred income taxes 99 185 825
Deferred income taxes on revaluation reserve for land 5,975 6,167 49,792
Other long-term liabilities 8,490 8,485 70,750
Total long-term liabilities 74,934 92,732 624,450
Minority Interests 1,352 1,465 11,267
Contingent Liabilities
Shareholders’ Equity:
Common stock:
Authorized—800,000,000 shares
Issue—280,207,681 shares in 2003 and 2002 25,833 25,833 215,275
Capital surplus 40,325 51,198 336,041
Revaluation reserve for land 8,741 8,516 72,842
Retained earnings (deficit) (9,588) (33,149) (79,900)
Net unrealized holding loss on securities (346) (367) (2,883)
Translation adjustments (6,877) (5,524) (57,308)
58,088 46,507 484,067
Less treasury stock, at cost:
304,184 shares in 2003 and 24,545 shares in 2002 (141) (5) (1,175)
Total shareholders’ equity 57,947 46,502 482,892
¥367,278 ¥427,247 $3,060,650