Pentax 2003 Annual Report Download - page 37

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35
Thousands of
U.S. Dollars
Millions of Yen (Note 1)
LIABILITIES AND SHAREHOLDERS’ EQUITY 2003 2002 2003
CURRENT LIABILITIES:
Short-term bank loans (Note 8) ¥002,251 ¥003,306 $0,018,758
Current portion of long-term bank loans (Note 8) 34 73 283
Notes and accounts payable:
Associated companies (Note 14) 38 29 317
Other—trade 20,368 19,889 169,733
Construction and other 6,311 5,568 52,592
Income taxes payable (Note 11) 2,609 4,868 21,742
Accrued bonuses to employees 3,512 3,882 29,267
Accrued expenses 10,937 9,488 91,141
Other current liabilities (Note 14) 1,829 2,011 15,242
Total current liabilities 47,889 49,114 399,075
LONG-TERM LIABILITIES:
Long-term bank loans, less current portion (Note 8) 7569 58
Liability for retirement benefits (Note 9) 316 7,566 2,634
Other long-term liabilities 1,674 1,483 13,950
Total long-term liabilities 1,997 9,618 16,642
MINORITY INTERESTS 184 156 1,533
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 52,200
Capital surplus 15,899 15,899 132,492
Retained earnings 216,272 202,255 1,802,267
Net unrealized gain on available-for-sale securities 15 110 125
Foreign currency translation adjustments (7,178) (5,331) (59,817)
Total 231,272 219,197 1,927,267
Treasury stock—at cost,
951,050 shares in 2003 and 2,059 shares in 2002 (7,053) (17) (58,775)
Total shareholders’ equity 224,219 219,180 1,868,492
TOTAL ¥274,289 ¥278,068 $2,285,742