Konica Minolta 2008 Annual Report Download - page 42

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39
Thousands of
U.S. dollars
Millions of yen (Note 3)
March 31 March 31
2008 2007 2008
Liabilities and Net Assets
Current Liabilities:
Short-term debt (Note 6) ¥93,875 ¥79,927 $936,970
Current portion of long-term debt (Note 6) 11,363 17,105 113,415
Notes and accounts payable—trade 109,413 121,707 1,092,055
Accrued expenses 48,734 50,563 486,416
Accrued income taxes (Note 7) 16,449 14,171 164,178
Reserve for discontinued operations 11,727 28,097 117,048
Other current liabilities 74,007 65,496 738,667
Total current liabilities 365,570 377,069 3,648,767
Long-Term Liabilities:
Long-term debt (Note 6) 120,786 132,331 1,205,569
Accrued retirement benefits (Note 17) 53,367 57,947 532,658
Accrued retirement benefits for
directors and statutory auditors 544 459 5,430
Deferred tax liabilities on land revaluation (Note 7) 4,010 4,028 40,024
Other long-term liabilities 7,946 10,590 79,309
Total long-term liabilities 186,656 205,358 1,863,020
Contingent Liabilities (Note 10)
Net Assets (Notes 9 and 21):
Common stock:
Authorized—1,200,000,000 shares in 2008 and 2007
Issued—531,664,337 shares in 2008 and 2007 37,519 37,519 374,478
Capital surplus 204,140 204,143 2,037,529
Retained earnings 176,684 115,704 1,763,489
Less: Treasury stock, at cost; Common stock,
1,055,317 shares in 2008 and
939,214 shares in 2007 (1,340) (1,097) (13,375)
Unrealized gains on securities, net of taxes 2,913 7,454 29,075
Unrealized losses on hedging derivatives, net of taxes (319) (90) (3,184)
Foreign currency translation adjustments (2,431) 3,834 (24,263)
Share subscription rights (Notes 6 and 19) 286 108 2,855
Minority interests 858 1,048 8,564
Total net assets 418,310 368,624 4,175,167
Total liabilities and net assets ¥970,538 ¥951,052 $9,686,975