Konica Minolta 2004 Annual Report Download - page 43

Download and view the complete annual report

Please find page 43 of the 2004 Konica Minolta annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 62

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62

41
KONICA MINOLTA HOLDINGS, INC. 2004
Thousands of
U.S. dollars
Millions of yen (Note 3)
Liabilities and Shareholders’ Equity 2004 2003 2004
Current Liabilities:
Short-term debt (Note 6) ¥182,429 ¥ 90,592 $1,726,076
Current portion of long-term debt (Note 6) 32,605 10,175 308,497
Notes and accounts payable—trade 141,783 71,425 1,341,499
Accrued expenses 71,480 37,315 676,318
Accrued income taxes (Note 7) 16,736 9,913 158,350
Other current liabilities 39,807 24,608 376,639
Total current liabilities 484,842 244,033 4,587,397
Long-Term Liabilities:
Long-term debt (Note 6) 52,916 51,318 500,672
Accrued retirement benefits 64,915 24,303 614,202
Accrued retirement benefits for directors and corporate auditors 922 —8,724
Deferred tax liabilities on land revaluation 3,925 —37,137
Other long-term liabilities 25,397 13,056 240,297
Total long-term liabilities 148,076 88,679 1,401,041
Minority Interests 1,242 2,224 11,751
Shareholders’ Equity (Note 9):
Common stock:
Authorized—1,200,000,000 shares
Issued and outstanding—531,664,337shares 37,519 37,519 354,991
Additional paid-in capital 226,065 79,342 2,138,944
Retained earnings 77,254 69,052 730,949
Unrealized gains on securities 4,886 825 46,230
Foreign currency translation adjustments (9,721) (5,309) (91,977)
Less: Treasury common stock (576) (410) (5,450)
Total shareholders’ equity 335,427 181,019 3,173,687
Commitments and Contingent Liabilities (Note 10)
Total liabilities and shareholders’ equity ¥969,589 ¥515,956 $9,173,895