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31
NIKON CORPORATION ANNUAL REPORT 2012
FINANCIAL SECTION
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2011 2012 2012
LIABILITIES AND EQUITY
Current liabilities
Short-term borrowings (Notes 6 and 14) ¥ 14,972 ¥ 13,650 $ 166,079
Current portion of long-term debt (Notes 6 and 14) 4,183 6,864 83,510
Notes and accounts payable—trade (Note 14):
Suppliers 170,955 154,493 1,879,711
Unconsolidated subsidiaries and associated companies 781 845 10,282
Income taxes payable (Note 14) 2,521 15,076 183,432
Accrued expenses (Note 14) 54,545 54,752 666,158
Advances received 63,626 54,215 659,629
Provision for product warranties 7,297 7,594 92,401
Other current liabilities 23,415 34,520 420,002
Total current liabilities 342,295 342,009 4,161,204
Long-term liabilities
Long-term debt (Notes 6 and 14) 68,320 65,854 801,238
Liability for employees' retirement benefits (Note 7) 14,951 3,700 45,020
Retirement allowances for directors and corporate auditors
(Notes 2 (i) and 7) 606
Asset retirement obligations 2,325 2,365 28,778
Advance towards compensation for land expropriation 10,490 10,490 127,631
Other long-term liabilities 1,702 2,195 26,706
Total long-term liabilities 98,394 84,604 1,029,373
Commitments and contingent liabilities (Notes 13, 15, and 16)
Equity
Common stock (Note 8):
Authorized—1,000,000,000 shares;
issued, 400,878,921 shares in 2011 and 2012 65,476 65,476 796,641
Capital surplus (Note 8) 80,712 80,712 982,011
Stock acquisition rights (Note 9) 427 605 7,361
Retained earnings (Note 8) 272,228 319,823 3,891,269
Treasury stock— at cost:
4,401,391 shares in 2011 and 4,342,128 shares in 2012 (13,174) (12,993) (158,084)
Accumulated other comprehensive income (loss):
Unrealized gain on available-for-sale securities 4,450 3,062 37,250
Deferred loss on derivatives under hedge accounting (697) (1,593) (19,381)
Foreign currency translation adjustments (20,202) (21,475) (261,280)
Total 389,220 433,617 5,275,787
Total equity 389,220 433,617 5,275,787
Total ¥829,909 ¥860,230 $10,466,364