Konica Minolta 2013 Annual Report Download - page 27

26
Millions of yen
Thousands of
U.S. dollars
(Note 3)
Liabilities and Net Assets 2013 2012 2013
Current Liabilities:
Short-term debt (Notes 5, 7 and 13) ........................................................................ ¥ 67,398 ¥ 32,913 $ 716,619
Current portion of long-term debt (Note 7) .............................................................. 23,990 11,994 255,077
Notes and accounts payable–trade (Note 5) ........................................................... 85,424 88,129 908,283
Accrued expenses ................................................................................................... 40,064 36,335 425,986
Accrued income taxes (Note 8) ............................................................................... 7,376 6,908 78,426
Other current liabilities (Note 7) ................................................................................ 58,416 52,678 621,116
Total current liabilities ............................................................................................. 282,671 228,958 3,005,540
Long-Term Liabilities:
Long-term debt (Notes 5 and 7) .............................................................................. 133,507 183,025 1,419,532
Accrued retirement benefi ts (Note 23) ..................................................................... 43,754 44,545 465,221
Accrued retirement benefi ts for directors and statutory auditors ............................ 282 341 2,998
Deferred tax liabilities on land revaluation (Note 8) .................................................. 3,269 3,269 34,758
Asset retirement obligations .................................................................................... 981 931 10,431
Other long-term liabilities (Note 7) ............................................................................ 9,669 5,992 102,807
Total long-term liabilities ......................................................................................... 191,465 238,105 2,035,779
Total liabilities ......................................................................................................... 474,136 467,064 5,041,318
Contingent Liabilities (Note 12)
Net Assets (Notes 10 and 28):
Common stock:
Authorized—1,200,000,000 shares in 2013 and 2012
Issued—531,664,337 shares in 2013 and 2012..................................................... 37,519 37,519 398,926
Capital surplus ......................................................................................................... 204,140 204,142 2,170,548
Retained earnings .................................................................................................... 229,713 222,848 2,442,456
Less: Treasury stock, at cost; Common stock,
1,346,048 shares in 2013 and
1,381,591 shares in 2012 ....................................................................................... (1,548) (1,597) (16,459)
Unrealized gains on securities, net of taxes ............................................................. 3,345 1,183 35,566
Unrealized gains (losses) on hedging derivatives, net of taxes ................................ 2 (228) 21
Foreign currency translation adjustments ................................................................ (8,268) (30,199) (87,911)
Share subscription rights (Notes 7 and 25) .............................................................. 764 682 8,123
Minority interests ..................................................................................................... 747 635 7,943
Total net assets ...................................................................................................... 466,416 434,987 4,959,234
Total liabilities and net assets ................................................................................. ¥940,553 ¥902,052 $10,000,564