Konica Minolta 2012 Annual Report Download - page 25

24
Millions of yen
Thousands of
U.S. dollars
(Note 3)
Liabilities and Net Assets 2012 2011 2012
Current Liabilities:
Short-term debt (Notes 5, 7 and 12) ........................................................................ ¥ 32,913 ¥ 50,018 $ 400,450
Current portion of long-term debt (Note 7) .............................................................. 11,994 24,516 145,930
Notes and accounts payable–trade (Note 5) ........................................................... 88,129 74,640 1,072,259
Accrued expenses ................................................................................................... 36,335 35,324 442,085
Accrued income taxes (Note 8) ............................................................................... 6,908 5,199 84,049
Reserve for discontinued operations ....................................................................... – 26 –
Other current liabilities (Note 7) ................................................................................ 52,678 52,755 640,930
Total current liabilities ............................................................................................. 228,958 242,480 2,785,716
Long-Term Liabilities:
Long-term debt (Notes 5 and 7) .............................................................................. 183,025 118,033 2,226,852
Accrued retirement benefi ts (Note 22) ..................................................................... 44,545 44,734 541,976
Accrued retirement benefi ts for directors and statutory auditors ............................ 341 329 4,149
Deferred tax liabilities on land revaluation (Note 8) .................................................. 3,269 3,733 39,774
Asset retirement obligations .................................................................................... 931 963 11,327
Other long-term liabilities (Note 7) ............................................................................ 5,992 6,192 72,904
Total long-term liabilities ......................................................................................... 238,105 173,985 2,897,007
Total liabilities ......................................................................................................... 467,064 416,465 5,682,735
Contingent Liabilities (Note 11)
Net Assets (Notes 9 and 27):
Common stock:
Authorized—1,200,000,000 shares in 2012 and 2011
Issued—531,664,337 shares in 2012 and 2011 ..................................................... 37,519 37,519 456,491
Capital surplus ......................................................................................................... 204,142 204,140 2,483,781
Retained earnings .................................................................................................... 222,848 211,467 2,711,376
Less: Treasury stock, at cost; Common stock,
1,381,591 shares in 2012 and
1,436,447 shares in 2011 ....................................................................................... (1,597) (1,670) (19,431)
Unrealized gains on securities, net of taxes ............................................................. 1,183 478 14,393
Unrealized losses on hedging derivatives, net of taxes ........................................... (228) (94) (2,774)
Foreign currency translation adjustments ................................................................ (30,199) (24,193) (367,429)
Share subscription rights (Notes 7 and 24) .............................................................. 682 658 8,298
Minority interests ..................................................................................................... 635 682 7,726
Total net assets ...................................................................................................... 434,987 428,987 5,292,457
Total liabilities and net assets ................................................................................. ¥902,052 ¥845,453 $10,975,204