Konica Minolta 2009 Annual Report Download - page 31

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29
Millions of yen
Thousands of
U.S. dollars (Note 3)
Liabilities and Net Assets
March 31 March 31
2009 2008 2009
Current Liabilities:
Short-term debt (Notes 6 and 11) ¥ 64,980 ¥ 93,875 $ 661,509
Current portion of long-term debt (Note 6) 42,169 11,363 429,288
Notes and accounts payable-trade 87,105 109,413 886,745
Accrued expenses 39,593 48,734 403,064
Accrued income taxes (Note 7) 2,534 16,449 25,797
Reserve for discontinued operations 7,268 11,727 73,990
Other current liabilities (Note 6) 67,238 74,007 684,496
Total current liabilities 310,889 365,570 3,164,909
Long-Term Liabilities:
Long-term debt (Notes 6 and 11) 123,259 120,786 1,254,800
Accrued retirement benefits (Note 23) 57,962 53,367 590,064
Accrued retirement benefits for directors and statutory auditors 534 544 5,436
Deferred tax liabilities on land revaluation (Note 7) 3,889 4,010 39,591
Other long-term liabilities (Note 6) 7,238 7,946 73,684
Total long-term liabilities 192,884 186,656 1,963,596
Total liabilities 503,773 552,227 5,128,505
Contingent Liabilities (Note 10)
Net Assets (Notes 8 and 27):
Common stock:
Authorized—1,200,000,000 shares in 2009 and 2008
Issued—531,664,337 shares in 2009 and 2008 37,519 37,519 381,951
Capital surplus 204,140 204,140 2,078,184
Retained earnings 185,453 176,684 1,887,947
Less: Treasury stock, at cost; Common stock,
1,370,709 shares in 2009 and
1,055,317 shares in 2008 (1,662) (1,340) (16,919)
Unrealized gains on securities, net of taxes (513) 2,913 (5,222)
Unrealized losses on hedging derivatives, net of taxes 198 (319) 2,016
Foreign currency translation adjustments (11,755) (2,431) (119,668)
Share subscription rights (Notes 6 and 25) 460 286 4,683
Minority interests 444 858 4,520
Total net assets 414,284 418,310 4,217,490
Total liabilities and net assets ¥918,058 ¥970,538 $9,346,004