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Annual Report 2009 29
Millions of yen
Thousands of U.S.
dollars (Note 2)
LIABILITIES 2009 2008 2009
Current liabilities:
Short-term borrowings (Note 6) ¥ 83,541 ¥ 98,798 $ 852,459
Current portion of long-term debt (Note 6) 25,619 53,935 261,418
Notes and accounts payable:
Unconsolidated subsidiaries and affiliates 3,159 3,271 32,234
Other 55,390 91,342 565,204
Other accrued expenses 23,379 46,186 238,561
Other current liabilities (Note 8) 14,874 17,645 151,775
Total current liabilities 205,965 311,180 2,101,683
Long-term liabilities:
Long-term debt (Note 6) 94,605 114,646 965,357
Retirement benefits (Note 7) 35,163 40,887 358,806
Other long-term liabilities (Note 8) 2,545 2,727 25,969
Total long-term liabilities 132,313 158,262 1,350,132
Total liabilities 338,279 469,443 3,451,826
NET ASSETS
Shareholders’ equity (Notes 9 and 21):
Common stock:
Authorized—2,400,000,000 shares
Issued—684,256,778 shares in 2009 and 2008 76,940 76,940 785,102
Additional paid-in capital 46,744 46,744 476,979
Accumulated deficit (67,153) (20,991) (685,234)
Less: Treasury stock, at cost:
1,343,420 shares in 2009 and 1,184,635 shares in 2008 (362) (344) (3,693)
Total shareholders’ equity 56,168 102,348 573,142
Valuation, translation adjustments and other:
Net unrealized holding gain (loss) on other securities (593) 695 (6,051)
Loss on deferred hedges (467) (271) (4,765)
Translation adjustments (3,450) (8,132) (35,204)
Total valuation, translation adjustments and other (4,511) (7,708) (46,030)
Warrants 79 79 806
Minority interests in consolidated subsidiaries 6,948 6,656 70,897
Total net assets 58,683 101,376 598,806
Contingent liabilities (Note 20)
Total liabilities and net assets ¥396,963 ¥570,819 $4,050,642
The accompanying notes are an integral part of these statements.