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The Right Way Forward Business OverviewPerformance Overview Financial Section
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Annual Report 2009 65
U.S. dollars
Yen in millions in millions
LIABILITIES AND SHAREHOLDERS’ EQUITY 2008 2009 2009
Current liabilities
Short-term borrowings ..................................................................................... ¥ 3,552,721 ¥ 3,617,672 $ 36,829
Current portion of long-term debt .................................................................. 2,675,431 2,699,512 27,482
Accounts payable ............................................................................................. 2,212,773 1,299,455 13,229
Other payables ................................................................................................. 806,514 670,634 6,827
Accrued expenses ............................................................................................ 1,606,964 1,540,681 15,684
Income taxes payable ....................................................................................... 305,592 51,298 522
Other current liabilities ..................................................................................... 780,747 710,041 7,228
Total current liabilities ............................................................................... 11,940,742 10,589,293 107,801
Long-term liabilities
Long-term debt ................................................................................................. 5,981,931 6,301,469 64,150
Accrued pension and severance costs ............................................................ 632,297 634,612 6,461
Deferred income taxes ..................................................................................... 1,099,006 642,293 6,539
Other long-term liabilities ................................................................................ 278,150 293,633 2,989
Total long-term liabilities .......................................................................... 7,991,384 7,872,007 80,139
Minority interest in consolidated subsidiaries ............................................... 656,667 539,530 5,492
Shareholders’ equity
Common stock, no par value,
authorized: 10,000,000,000 shares in 2008 and 2009;
issued: 3,447,997,492 shares in 2008 and 2009 ............................................. 397,050 397,050 4,042
Additional paid-in capital ................................................................................. 497,569 501,211 5,102
Retained earnings ............................................................................................. 12,408,550 11,531,622 117,394
Accumulated other comprehensive income (loss) ......................................... (241,205) (1,107,781) (11,277)
Treasury stock, at cost, 298,717,640 shares in 2008 and
312,115,017 shares in 2009 ............................................................................. (1,192,437) (1,260,895) (12,836)
Total shareholders’ equity ........................................................................ 11,869,527 10,061,207 102,425
Commitments and contingencies
Total liabilities and shareholders’ equity ............................................. ¥32,458,320 ¥29,062,037 $295,857
The accompanying notes are an integral part of these consolidated financial statements.