Alpine 2009 Annual Report Download - page 15

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See accompanying notes
15
TOTAL LIABILITIES AND NET ASSETS 2009 2008 2009
Current liabilities:
Short-term loans payable (Note 5) ¥ 1,622 ¥ 216 $ 16,512
Notes and accounts payable-trade:
Unconsolidated subsidiaries and affiliates 551 1,686 5,609
Trade 11,883 24,675 120,971
Income taxes payable (Note 9) 369 811 3,756
Accrued expenses 9,321 11,926 94,890
Deferred tax liabilities (Note 9) 70 129 713
Provision for product warranties 3,545 4,822 36,089
Other 3,138 4,000 31,945
Total current liabilities 30,499 48,265 310,485
Noncurrent liabilities:
Provision for retirement benefits (Note 7) 632 669 6,434
Provision for directors' retirement benefits 733 705 7,462
Deferred tax liabilities (Note 9) 2,932 1,283 29,848
Other 753 598 7,666
Total noncurrent liabilities 5,050 3,255 51,410
Contingent liabilities (Note 6)
Net Assets (Note 8):
Capital stock:
Authorized —160,000,000 shares
Issued —69,784,501 shares 25,921 25,921 263,881
Capital surplus 24,906 24,906 253,548
Retained earnings 47,839 58,592 487,010
Treasury stock (29) (31) (295)
Valuation difference on available-for-sale securities 3,090 4,753 31,457
Revaluation reserve for land (1,395) (1,395) (14,201)
Foreign currency translation adjustment (4,409) 2,112 (44,885)
Minority interests 951 1,407 9,681
Total net assets 96,874 116,265 986,196
¥132,423 ¥167,785 $1,348,091
Thousands of U.S.
Dollars (Note 1)Millions of Yen