Alpine 2011 Annual Report Download - page 17
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See accompanying notes
17
Millions of Yen
Thousands of U.S.
Dollars(Note 1)
LIABILITIES AND NET ASSETS 2011 2010 2011
Current liabilities:
Short-term loans payable (Note 5) ¥ 48 ¥ 43 $ 577
Notes and accounts payable-trade :
Unconsolidated subsidiaries and affiliates 774 1,476 9,309
Trade 20,513 21,447 246,699
Income taxes payable 1,018 601 12,243
Accrued expenses 10,083 9,045 121,263
Deferred tax liabilities (Note 9) 196 – 2,357
Provision for product warranties 4,777 3,917 57,450
Other 4,774 2,777 57,414
Total current liabilities 42,183 39,306 507,312
Noncurrent liabilities:
Long-term loans payable due after one year (Note 5) 5,400 10,002 64,943
Provision for retirement benefits (Note 7) 735 659 8,840
Provision for directors' retirement benefits 616 642 7,408
Deferred tax liabilities (Note 9)
4,629 4,953 55,670
Other 1,461 831 17,571
Total noncurrent liabilities 12,841 17,087 154,432
Contingent liabilities (Note 6)
Net Assets (Note 8):
Capital stock:
Authorized —160,000,000 shares
Issued — 69,784,501 shares 25,921 25,921 311,738
Capital surplus 24,906 24,906 299,531
Retained earnings 51,797 46,550 622,935
Treasury stock (28) (29) (337)
Valuation difference on available-for-sale securities 4,839 5,260 58,196
Revaluation reserve for land (1,311) (1,395) (15,767)
Foreign currency translation adjustment (8,195) (4,964) (98,557)
Minority interests 831 787 9,994
Total net assets 98,760 97,036 1,187,733
¥153,784 ¥153,429 $1,849,477