Pentax 2009 Annual Report Download - page 57

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55
HOYA Annual Report 2009
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
LIABILITIES AND EQUITY 2009 2008 2009
CURRENT LIABILITIES
Notes and accounts payable
Trade ¥ 29,558 ¥ 55,539 $ 300,900
Construction and other 17,146 25,135 174,553
Short-term loans payable (Note 8) 44,191 12,657 449,871
Current portion of long-term debt (Note 8) 4,402 8,749 44,814
Income taxes payable (Note 9) 7,273 30,793 74,041
Accrued bonuses to employees 4,754 7,453 48,399
Accrued expenses 17,884 22,515 182,066
Other current liabilities (Note 13) 5,781 6,015 58,849
Total current liabilities 130,989 168,856 1,333,493
LONG-TERM LIABILITIES
Bonds (Note 8) 99,972 99,967 1,017,740
Long-term debt (Note 8) 10,968 13,268 111,653
Employees’ pension and retirement benefits (Note 6) 8,489 10,210 86,417
Allowance for periodic repairs 999 1,017 10,169
Other long-term liabilities 1,669 1,500 16,997
Total long-term liabilities 122,097 125,962 1,242,976
TOTAL LIABILITIES 253,086 294,818 2,576,469
COMMITMENTS AND CONTINGENT LIABILITIES (Notes 10 and 12)
EQUITY (Note 7)
Common stock—authorized, 1,250,519,400 shares
issued, 435,017,020 shares in 2009 and 2008 6,264 6,264 63,771
Capital surplus 15,899 15,899 161,851
Stock subscription rights (Note 14) 938 633 9,555
Retained earnings 368,109 373,888 3,747,416
Net unrealized loss on available-for-sale securities, net of tax (304) (835) (3,096)
Foreign currency translation adjustments (46,669) 3,852 (475,103)
Treasury stock, at cost—2,160,060 shares in 2009
and 2,158,291 shares in 2008 (7,985) (7,984) (81,288)
Total 336,252 391,717 3,423,106
MINORITY INTERESTS 1,758 2,909 17,899
TOTAL EQUITY 338,010 394,626 3,441,005
TOTAL LIABILITIES AND EQUITY ¥591,096 ¥689,444 $6,017,474