Pentax 2002 Annual Report Download - page 33

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31
Thousands of
U.S. Dollars
Millions of Yen (Note 1)
LIABILITIES AND SHAREHOLDERS’ EQUITY 2002 2001 2002
CURRENT LIABILITIES:
Short-term bank loans (Note 8) ¥3,306 ¥4,570 $ 24,857
Current portion of long-term bank loans (Note 8) 73 61 549
Notes and accounts payable:
Unconsolidated subsidiaries and associated companies (Note 14) 29 92 218
Other—trade 19,889 23,518 149,541
Construction and other 5,568 7,533 41,865
Income taxes payable (Note 11) 4,868 9,680 36,602
Accrued bonuses to employees 3,882 4,023 29,188
Accrued expenses 9,488 9,969 71,338
Other current liabilities (Note 14) 2,011 2,195 15,120
Total current liabilities 49,114 61,641 369,278
LONG-TERM LIABILITIES:
Long-term bank loans, less current portion (Note 8) 569 424 4,278
Liability for retirement benefits (Note 9) 7,566 8,704 56,887
Other long-term liabilities 1,483 875 11,151
Total long-term liabilities 9,618 10,003 72,316
MINORITY INTERESTS 156 634 1,173
CONTINGENT LIABILITIES (Notes 13 and 15)
SHAREHOLDERS’ EQUITY (Notes 10 and 17):
Common stock—
authorized, 320,000,000 shares;
issued, 116,124,405 shares 6,264 6,264 47,098
Additional paid-in capital 15,899 15,899 119,541
Retained earnings 202,255 184,361 1,520,714
Net unrealized gain (loss) on available-for-sale securities 110 (516) 827
Foreign currency translation adjustments (5,331) (10,675) (40,082)
Total 219,197 195,333 1,648,098
Treasury stock—at cost
2,059 shares in 2002 and 30 shares in 2001 (17) (0) (128)
Total shareholders’ equity 219,180 195,333 1,647,970
TOTAL ¥278,068 ¥267,611 $ 2,090,737