Nikon 2011 Annual Report Download - page 33

Download and view the complete annual report

Please find page 33 of the 2011 Nikon 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 68

  • 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

31Annual Report 2011Nikon CorporationFinancial Section
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2010 2011 2011
LIABILITIES AND EQUITY
Current liabilities
Short-term borrowings (Notes 6 and 14) ¥ 14,899 ¥ 14,972 $180,063
Current portion of long-term debt (Notes 6 and 14) 46,381 4,183 50,305
Notes and accounts payable—trade (Note 14):
Suppliers 125,113 170,955 2,055,981
Unconsolidated subsidiaries and associated companies 574 781 9,393
Income taxes payable (Note 14) 3,503 2,521 30,316
Accrued expenses (Note 14) 48,626 61,842 743,742
Advances received 36,411 63,626 765,199
Other current liabilities 24,320 23,415 281,603
Total current liabilities 299,827 342,295 4,116,602
Long-term liabilities
Long-term debt (Notes 6 and 14) 41,108 68,320 821,653
Liability for employees’ retirement benefits (Note 7) 17,207 14,951 179,808
Retirement allowances for directors and corporate auditors (Note 2 (l)) 602 606 7,292
Asset retirement obligations (Note 2 (k)) 2,325 27,958
Suspense receipt by expropriation 8,173 10,490 126,158
Other long-term liabilities 1,645 1,702 20,458
Total long-term liabilities 68,735 98,394 1,183,327
Commitments and contingent liabilities (Notes 13, 15 and 16)
Equity (Note 21)
Common stock (Note 8):
Authorized—1,000,000,000 shares;
issued, 400,878,921 shares in 2010 and 2011 65,476 65,476 787,443
Capital surplus (Note 8) 80,712 80,712 970,674
Stock acquisition rights (Note 9) 327 427 5,137
Retained earnings (Note 8) 248,369 272,228 3,273,934
Treasury stock—at cost:
4,458,536 shares in 2010 and 4,401,391 shares in 2011 (13,354) (13,174) (158,431)
Accumulated other comprehensive income (loss):
Unrealized gain on available-for-sale securities 6,061 4,450 53,520
Deferred loss on derivatives under hedge accounting (31) (697) (8,382)
Foreign currency translation adjustments (15,490) (20,202) (242,954)
Total 372,070 389,220 4,680,941
Total equity 372,070 389,220 4,680,941
Total ¥740,632 ¥829,909 $9,980,870