Pentax 2005 Annual Report Download - page 50

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47
Thousands of U.S. Dollars
Millions of Yen (Note 1)
LIABILITIES AND SHAREHOLDERS’ EQUITY 2005 2004 2005
CURRENT LIABILITIES:
Short-term bank loans (Note 8) ¥ 195 ¥ 336 $ 1,822
Current portion of long-term bank loans (Note 8) 151
Notes and accounts payable:
Associated companies (Note 14) 42 24 393
Other—trade 24,411 25,747 228,140
Construction and other 15,289 10,016 142,888
Income taxes payable 10,023 14,398 93,673
Accrued bonuses to employees 3,917 3,723 36,608
Accrued expenses 14,162 12,641 132,355
Other current liabilities 2,753 1,216 25,729
Total current liabilities 70,792 68,252 661,608
LONG-TERM LIABILITIES:
Reserve for periodic repairs 542 358 5,065
Other long-term liabilities 1,428 1,576 13,346
Total long-term liabilities 1,970 1,934 18,411
MINORITY INTERESTS 831 722 7,766
CONTINGENT LIABILITIES (Notes 13, 15 and 16)
SHAREHOLDERS’ EQUITY (Notes 10 and 18):
Common stock—
authorized, 316,224,600 shares in 2005 and 320,000,000 shares in 2004;
issued, 112,349,005 shares in 2005 and 116,124,405 shares in 2004 6,264 6,264 58,542
Capital surplus 15,899 15,899 148,589
Retained earnings 268,255 247,176 2,507,056
Net unrealized gain (loss) on available-for-sale securities 38 (30) 355
Foreign currency translation adjustments (4,688) (10,826) (43,813)
Treasury stock—
at cost, 967,762 shares in 2005 and 4,857,867 shares in 2004 (7,879) (39,504) (73,635)
Total shareholders’ equity 277,889 218,979 2,597,094
TOTAL ¥351,482 ¥289,887 $3,284,879