Omron 2001 Annual Report Download - page 29

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Thousands of
Millions of yen U.S. dollars (Note 2)
LIABILITIES AND SHAREHOLDERS’ EQUITY 2001 2000 2001
Current Liabilities:
Bank loans (Note 5) ....................................................................................... ¥ 8,916 ¥ 10,242 $ 71,903
Notes and accounts payable — trade........................................................... 82,225 78,467 663,105
Accrued expenses......................................................................................... 24,484 21,430 197,452
Income taxes payable.................................................................................... 14,797 11,334 119,331
Other current liabilities (Note 10)................................................................... 26,628 24,741 214,741
Current portion of long-term debt (Note 5).................................................... 26,340 1,262 212,419
Total Current Liabilities ........................................................................... 183,390 147,476 1,478,951
Long-Term Debt (Note 5)................................................................................. 31,957 57,968 257,718
Deferred Income Taxes (Note 10)................................................................... 23 3,725 185
Termination and Retirement Benefits (Note 7).............................................. 48,929 30,629 394,589
Other Long-Term Liabilities............................................................................ 370 1,114 2,984
Minority Interests in Subsidiaries .................................................................. 2,517 2,515 20,298
Shareholders’ Equity (Note 8):
Common stock, ¥50 par value:
Authorized: 487,000,000 shares in 2001 and 495,000,000 shares in 2000
Issued: 249,109,236 shares in 2001 and
257,109,236 shares in 2000 .......................................................... 64,082 64,082 516,790
Additional paid-in capital............................................................................... 98,705 98,705 796,008
Legal reserve ................................................................................................. 7,652 7,250 61,710
Retained earnings.......................................................................................... 174,077 173,804 1,403,847
Accumulated other comprehensive loss (Note 14)........................................ (17,346) (7,168) (139,887)
Treasury stock, at cost — 498,000 shares in 2001 and
307,000 shares in 2000....................................... (1,212) (611) (9,774)
Total Shareholders’ Equity...................................................................... 325,958 336,062 2,628,694
Total.................................................................................................................. ¥593,144 ¥579,489 $4,783,419
See notes to consolidated financial statements.
Omron Corporation 27