Olympus 2003 Annual Report Download - page 25

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OLYMPUS 2003 
T H O U S A N D S O F
M I L L I O N S O F YE N U S D O L L A R S
2003 2002 2003
L I A B I L I T I E S A N D S H A R E H O L D E R S E Q U I T Y
C U R R E N T L I A B I L I T I E S
Short-term borrowings.......................................................................................... ¥72,928 ¥ 79,970 $607,733
Current maturities of long-term debt .................................................................... 38,321 25,259 319,342
Notes and accounts payable................................................................................... 60,860 55,991 507,167
Accrued expenses .................................................................................................. 59,439 43,427 495,325
Income taxes payable............................................................................................. 12,304 10,250 102,533
Other current liabilities......................................................................................... 33,963 23,507 283,025
Total current liabilities........................................................................................ 277,815 238,404 2,315,125
Long-term debt, less current maturities................................................................... 84,778 103,347 706,483
Severance and retirement allowance......................................................................... 14,043 11,287 117,025
Other non-current liabilities.................................................................................... 5,820 5,218 48,500
Contingent liabilities (Note 11)............................................................................... ———
Minority interests ............................................................................................... 880 2,275 7,333
S H A R E H O L D E R S E Q U I T Y :
Common stock:
Authorized—1,000,000,000 shares
Issued—264,472,608 shares................................................................................ 40,833 40,833 340,275
Capital surplus...................................................................................................... 65,528 65,528 546,067
Retained earnings ................................................................................................. 119,867 99,032 998,892
Net unrealized holding gains (losses) on securities................................................. 555 (214) 4,625
Foreign currency translation adjustments............................................................... (3,324) (3,536) (27,700)
Treasury stock, at cost ........................................................................................... (1,027) (96) (8,558)
Total shareholders’ equity ................................................................................... 222,432 201,547 1,853,601
...................................................................................................................... ¥605,768 ¥562,078 $5,048,067
OLY MPUS AR03財務 for PDF 03.8.1 10:43 A M ページ 23