Konica Minolta 2010 Annual Report Download - page 35

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Millions of yen
Thousands of
U.S. dollars
(Note 3)
March 31 March 31
Liabilities and Net Assets 2010 2009 2010
Current Liabilities:
Short-term debt (Notes 5 and 7) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥ 58,231 ¥ 64,980 $ 625,871
Current portion of long-term debt (Note 7) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27,501 42,169 295,583
Notes and accounts payable –trade (Note 5) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 83,118 87,105 893,358
Accrued expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36,205 39,593 389,134
Accrued income taxes (Note 8) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,488 2,534 26,741
Reserve for discontinued operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,714 7,268 50,666
Other current liabilities (Note 7) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55,054 67,238 591,724
Total current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 267,313 310,889 2,873,098
Long-Term Liabilities:
Long-term debt (Notes 5, 7 and 12) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111,625 123,259 1,199,753
Accrued retirement benefits (Note 22) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54,245 57,962 583,029
Accrued retirement benefits for directors and statutory auditors . . . . . . . . . . . . . . . . . . 450 534 4,837
Deferred tax liabilities on land revaluation (Note 8) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,733 3,889 40,123
Other long-term liabilities (Note 7) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,654 7,238 82,266
Total long-term liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 177,708 192,884 1,910,017
Total liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 445,022 503,773 4,783,126
Contingent Liabilities (Note 11)
Net Assets (Notes 9 and 27):
Common stock:
Authorized—1,200,000,000 shares in 2010 and 2009
Issued—531,664,337 shares in 2010 and 2009 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,519 37,519 403,257
Capital surplus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 204,140 204,140 2,194,110
Retained earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 193,790 185,453 2,082,868
Less: Treasury stock, at cost; Common stock,
1,464,883 shares in 2010 and
1,370,709 shares in 2009 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (1,743) (1,662) (18,734)
Unrealized gains on securities, net of taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 741 (513) 7,964
Unrealized losses on hedging derivatives, net of taxes . . . . . . . . . . . . . . . . . . . . . . . . . 33 198 355
Foreign currency translation adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (14,947) (11,755) (160,651)
Share subscription rights (Notes 7 and 24) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 617 460 6,632
Minority interests . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 622 444 6,685
Total net assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 420,775 414,284 4,522,517
Total liabilities and net assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥865,797 ¥918,058 $9,305,643
KONICA MINOLTA HOLDINGS, INC. ANNUAL REPORT 2010 33