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Millions of yen
Thousands of
U.S.dollars (Note1)
2012 2011
As restated
(Note 1)
2012
LIABILITIES AND NET ASSETS
CURRENT LIABILITIES:
Short-term borrowings (Notes 3, 7 and 16) ¥ 63,092 ¥ 64,094 $ 788,650
Current maturities of long-term debt (Notes 3, 8 and 16) 49,023 63,441 612,788
Notes and accounts payable (Notes 3 and 9) 75,330 68,715 941,625
Other payable 36,947 36,628 461,838
Accrued expenses 62,613 59,664 782,663
Provision for warranty costs 7,336 8,360 91,700
Income taxes payable (Note 13) 8,228 16,274 102,850
Other current liabilities 17,824 15,596 222,799
Total current liabilities 320,393 332,772 4,004,913
NON-CURRENT LIABILITIES:
Long-term debt, less current maturities (Notes 3, 8 and 16) 530,311 521,252 6,628,888
Deferred income taxes (Note 13) 29,456 21,533 368,200
Provision for retirement benefits (Note 10) 24,062 18,954 300,775
Provision for loss on business liquidation 3,205 —40,063
Other non-current liabilities 11,071 9,070 138,387
Total non-current liabilities 598,105 570,809 7,476,313
CONTINGENT LIABILITIES (Note 15):
NET ASSETS (Note 14):
Common stock:
Authorized-1,000,000,000 shares
Issued-271,283,608 shares as of March 31, 2012 and 2011 48,332 48,332 604,150
Capital surplus 54,788 54,788 684,850
Retained earnings 60,197 113,532 752,463
Treasury stock, at cost (11,249) (11,097) (140,625)
Total shareholders' equity 152,067 205,555 1,900,838
Net unrealized holding gains on available-for-sale securities, net of taxes 3,128 6,524 39,100
Net unrealized losses on hedging derivatives, net of taxes (1,268) (758) (15,850)
Foreign currency translation adjustments (102,067) (95,201) (1,275,838)
Pension liabilities adjustment of foreign subsidiaries (7,090) (3,643) (88,625)
Total accumulated other comprehensive income (107,297) (93,078) (1,341,213)
Minority interests 3,258 3,102 40,725
Total net assets 48,028 115,579 600,350
¥ 966,526 ¥ 1,019,160 $ 12,081,575
See accompanying notes to consolidated financial statements.
OLYMPUS 󱚈 Annual Report 2012 67