Konica Minolta 2007 Annual Report Download - page 45

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43
Thousands of
U.S. dollars
Millions of yen (Note 3)
March 31 March 31
2007 2006 2007
Liabilities, Minority Interests and Shareholders’ Equity/Net Assets
Current Liabilities:
Short-term debt (Note 6) ¥79,927 ¥135,362 $677,061
Current portion of long-term debt (Note 6) 17,105 22,123 144,896
Notes and accounts payable—trade 121,707 117,974 1,030,978
Accrued expenses 50,563 39,027 428,319
Accrued income taxes (Note 7) 14,171 8,778 120,042
Reserve for discontinued operations (Note 12) 28,097 58,078 238,009
Other current liabilities 65,496 95,214 554,816
Total current liabilities 377,069 476,559 3,194,147
Long-Term Liabilities:
Long-term debt (Note 6) 132,331 79,075 1,120,974
Accrued retirement benefits (Note 14) 57,947 64,869 490,868
Accrued retirement benefits for
directors and statutory auditors 459 442 3,888
Deferred tax liabilities on land revaluation (Note 7) 4,028 4,042 34,121
Other long-term liabilities 10,590 22,493 89,708
Total long-term liabilities 205,358 170,924 1,739,585
Minority Interests —2,753 —
Contingent liabilities (Note 10)
Shareholders’ Equity (Notes 9, 18):
Common stock:
Authorized—1,200,000,000 shares in 2006 and 2005
Issued—531,664,337 shares in 2006 and 2005 —37,519 —
Additional paid-in capital —226,069 —
Less: Treasury stock, at cost; Common stock,
825,124 shares in 2006 and
719,416 shares in 2005 —(915) —
Retained earnings —20,088 —
Unrealized gains on securities —10,180 —
Foreign currency translation adjustments —875 —
Total shareholders’ equity —293,817 —
Net Assets (Notes 2, 9, 18):
Common stock:
Authorized—1,200,000,000 shares in 2007 and 2006
Issued—531,664,337 shares in 2007 and 2006 37,519 —317,823
Capital surplus 204,143 —1,729,293
Retained earnings 115,704 —980,127
Less: Treasury stock, at cost; Common stock,
939,214 shares in 2007 and
825,124 shares in 2006 (1,097) —(9,293)
Unrealized gains on securities, net of taxes 7,454 —63,143
Unrealized losses on hedging derivatives, net of taxes (90) —(762)
Foreign currency translation adjustments 3,834 —32,478
Share subscription rights 108 —915
Minority interests 1,048 —8,878
Total net assets 368,624 —3,122,609
Total liabilities, minority interests
and shareholders’ equity / net assets ¥951,052 ¥944,054 $8,056,349