Pentax 2006 Annual Report Download - page 48

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
Thousands of U.S. Dollars
Millions of Yen (Note 1)
LIABILITIES AND SHAREHOLDERS’ EQUITY 2006 2005 2006
CURRENT LIABILITIES:
Short-term loans (Note 8) ¥ — ¥195 $—
Notes and accounts payable:
Trade 28,070 24,453 238,955
Construction and other 12,950 15,289 110,241
Income taxes payable (Note 10) 14,342 10,023 122,091
Accrued bonuses to employees 4,208 3,917 35,822
Accrued expenses 18,409 14,162 156,712
Other current liabilities 1,326 2,753 11,288
Total current liabilities 79,305 70,792 675,109
LONG-TERM LIABILITIES:
Reserve for periodic repairs 620 542 5,278
Other long-term liabilities 1,212 1,428 10,318
Total long-term liabilities 1,832 1,970 15,596
MINORITY INTERESTS 920 831 7,832
CONTINGENT LIABILITIES (Notes 12, 13 and 15)
SHAREHOLDERS’ EQUITY (Notes 9 and 17):
Common stock—
authorized, 1,250,519,400 shares in 2006 and 316,224,600 shares in 2005;
issued, 435,017,020 shares in 2006 and 112,349,005 shares in 2005 6,264 6,264 53,324
Capital surplus 15,899 15,899 135,345
Retained earnings 266,346 268,255 2,267,353
Net unrealized gain on available-for-sale securities 110 38 936
Foreign currency translation adjustments 7,142 (4,688) 60,799
Treasury stock—
at cost, 4,401,607 shares in 2006 and 967,762 shares in 2005 (16,280) (7,879) (138,589)
Total shareholders’ equity 279,481 277,889 2,379,168
TOTAL ¥361,538 ¥351,482 $3,077,705