Konica Minolta 2006 Annual Report Download - page 39

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37
Thousands of
U.S. dollars
Millions of yen (Note 3)
March 31 March 31
2006 2005 2006
Liabilities and Shareholders’ Equity
Current Liabilities:
Short-term debt (Note 6) ¥135,362 ¥157,174 $1,152,311
Current portion of long-term debt (Note 6) 22,123 24,483 188,329
Notes and accounts payable—trade 117,974 138,074 1,004,290
Accrued expenses 77,044 75,958 655,861
Accrued income taxes (Note 7) 8,778 18,838 74,725
Reserve for discontinued operations (Note 12) 58,078 —494,407
Other current liabilities 57,196 45,517 486,899
Total current liabilities 476,559 460,047 4,056,857
Long-Term Liabilities:
Long-term debt (Note 6) 79,075 64,688 673,151
Accrued retirement benefits (Note 14) 64,869 63,044 552,218
Accrued retirement benefits for
directors and statutory auditors 442 1,189 3,763
Deferred tax liabilities on land revaluation (Note 7) 4,042 3,926 34,409
Other long-term liabilities 22,493 21,196 191,479
Total long-term liabilities 170,924 154,044 1,455,044
Minority Interest 2,753 1,720 23,436
Shareholders’ Equity (Note 9, 17):
Common stock:
Authorized—1,200,000,000 shares in 2006 and 2005
Issued—531,664,337 shares in 2006 and 2005 37,519 37,519 319,392
Additional paid-in capital 226,069 226,069 1,924,483
Less: Treasury stock, at cost; Common stock,
825,124 shares in 2006 and
719,416 shares in 2005 (915) (791) (7,789)
Retained earnings 20,088 79,491 171,005
Unrealized gains on securities 10,180 4,780 86,660
Foreign currency translation adjustments 875 (7,339) 7,449
Total shareholders’ equity 293,817 339,729 2,501,209
Commitments and Contingent Liabilities (Note 10)
Total liabilities and shareholders’ equity ¥944,054 ¥955,542 $8,036,554