Pentax 2007 Annual Report Download - page 47

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45
Millions of Yen Thousands of U.S. Dollars
(Note 1)
LIABILITIES AND NET ASSETS 2007 2006 2007
CURRENT LIABILITIES:
Notes and accounts payable:
Trade ¥ 27,733 ¥ 28,070 $ 234,926
Construction and other 11,857 12,950 100,440
Income taxes payable (Note 8) 12,821 14,342 108,607
Accrued bonuses to employees 4,328 4,208 36,662
Accrued expenses 13,695 18,409 116,010
Other current liabilities 7,747 1,326 65,625
Total current liabilities 78,181 79,305 662,270
LONG-TERM LIABILITIES:
Allowance for periodic repairs 890 620 7,539
Other long-term liabilities 1,428 1,212 12,097
Total long-term liabilities 2,318 1,832 19,636
TOTAL LIABILITIES 80,499 81,137 681,906
CONTINGENT LIABILITIES (Notes 10 and 11)
NET ASSETS (Notes 2.q and 7):
SHAREHOLDERS’ EQUITY (Notes 14 and 16):
Common stock— authorized, 1,250,519,400 shares
issued, 435,017,020 shares 6,264 6,264 53,062
Capital surplus 15,899 15,899 134,680
Retained earnings 322,513 266,346 2,732,003
Treasury stock, at cost— 3,447,681 shares in 2007
and 4,401,607 shares in 2006 (12,752) (16,280) (108,021)
Total shareholders’ equity 331,924 272,229 2,811,724
ACCUMULATED GAINS (LOSSES) FROM REVALUATION AND
TRANSLATION ADJUSTMENTS
Net unrealized gain (loss) on available-for-sale securities, net of tax (86) 110 (729)
Foreign currency translation adjustments 33,264 7,142 281,779
Total accumulated gains (losses) from revaluation and
translation adjustments 33,178 7,252 281,050
STOCK SUBSCRIPTION RIGHTS (Note 15) 167 —1,415
MINORITY INTERESTS 1,876 920 15,891
TOTAL NET ASSETS 367,145 280,401 3,110,080
TOTAL ¥447,644 ¥361,538 $3,791,986