Konica Minolta 2014 Annual Report Download - page 52

Download and view the complete annual report

Please find page 52 of the 2014 Konica Minolta annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 81

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81

Millions of yen
Thousands of
U.S. dollars (Note 3)
Liabilities and Net Assets 2014 2013 2014
Current Liabilities:
Short-term debt (Notes 5, 7 and 13) ....................................................... ¥ 37,078 ¥ 67,398 $ 360,260
Current portion of long-term debt (Notes 5, 7 and 13) ............................ 27,003 23,990 262,369
Notes and accounts payable-trade (Note 5) ............................................ 96,240 85,424 935,095
Accrued expenses .................................................................................. 47,761 40,064 464,059
Accrued income taxes (Note 8) ............................................................... 5,652 7,376 54,916
Provision for loss on business withdrawal .............................................. 195 —1,895
Other current liabilities (Note 7) .............................................................. 71,288 58,416 692,654
Total current liabilities .......................................................................... 285,220 282,671 2,771,279
Long-Term Liabilities:
Long-term debt (Notes 5, 7 and 13) ........................................................ 132,042 133,507 1,282,958
Accrued retirement benefi ts (Note 23) ................................................... —43,754 —
Net defi ned benefi t liability (Note 23) ..................................................... 53,563 —520,433
Accrued retirement benefi ts for directors ............................................... 237 282 2,303
Deferred tax liabilities on land revaluation (Note 8) ................................. 3,269 3,269 31,763
Asset retirement obligations ................................................................... 1,012 981 9,833
Other long-term liabilities (Note 7) .......................................................... 10,658 9,669 103,556
Total long-term liabilities ...................................................................... 200,785 191,465 1,950,884
Total liabilities ...................................................................................... 486,005 474,136 4,722,163
Contingent Liabilities (Note 12)
Net Assets (Notes 10 and 28):
Common stock:
Authorized—1,200,000,000 shares in 2014 and 2013
Issued—531,664,337 shares in 2014 and 2013 ................................. 37,519 37,519 364,545
Capital surplus ......................................................................................... 204,140 204,140 1,983,482
Retained earnings ................................................................................... 242,460 229,713 2,355,810
Less: Treasury stock, at cost; Common stock,
16,720,688 shares in 2014 and
1,346,048 shares in 2013 .................................................................... (17,322) (1,548) (168,305)
Unrealized gains on securities, net of taxes ........................................... 5,086 3,345 49,417
Unrealized gains (losses) on hedging derivatives, net of taxes ............... (38) 2(369)
Foreign currency translation adjustments ............................................... 15,055 (8,268) 146,279
Remeasurements of defi ned benefi t plans ............................................. (8,497) —(82,559)
Share subscription rights (Note 25) ......................................................... 910 764 8,842
Minority interests .................................................................................... 740 747 7,190
Total net assets ................................................................................... 480,055 466,416 4,664,351
Total liabilities and net assets .............................................................. ¥966,060 ¥940,553 $9,386,514
51
KONICA MINOLTA, INC. Annual Report 2014