Omron 2003 Annual Report Download - page 31

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Thousands of
Millions of yen U.S. dollars (Note 2)
LIABILITIES AND SHAREHOLDERS’ EQUITY 2003 2002 2003
Current Liabilities:
Bank loans (Note 6) ....................................................................................... ¥18,948 ¥14,723 $157,900
Notes and accounts payable – trade............................................................. 67,773 60,000 564,775
Accrued expenses (Note 18) ......................................................................... 24,394 22,748 203,283
Income taxes payable.................................................................................... 4,095 3,832 34,125
Other current liabilities (Note 11) ................................................................... 24,370 26,950 203,084
Current portion of long-term debt (Note 6).................................................... 11,997 1,192 99,975
Total Current Liabilities ........................................................................... 151,577 129,445 1,263,142
Long-Term Debt (Note 6)................................................................................. 40,315 42,796 335,958
Deferred Income Taxes (Note 11)................................................................... 643 436 5,358
Termination and Retirement Benefits (Note 8).............................................. 120,730 75,367 1,006,083
Other Long-Term Liabilities............................................................................ 52 291 434
Minority Interests in Subsidiaries .................................................................. 2,472 2,797 20,600
Shareholders’ Equity (Note 9):
Common stock, no par value:
Authorized: 487,000,000 shares
lssued: 249,109,236 shares................................................................ 64,082 64,082 534,017
Additional paid-in capital............................................................................... 98,705 98,705 822,542
Legal reserve ................................................................................................. 7,619 7,660 63,491
Retained earnings.......................................................................................... 153,134 155,069 1,276,117
Accumulated other comprehensive loss (Note 15)........................................ (59,909) (25,363) (499,242)
Treasury stock, at cost — 6,245,053 shares in 2003 and
836,289 shares in 2002 .................................... (12,021) (1,919) (100,175)
Total Shareholders’ Equity ...................................................................... 251,610 298,234 2,096,750
Total.................................................................................................................. ¥567,399 ¥549,366 $4,728,325
See notes to consolidated financial statements.
Annual Report 2003 • 29