Bridgestone 2002 Annual Report Download - page 27

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25
Liabilities and Shareholders’ Equity Thousands of
Millions of yen U.S. dollars (Note 2)
2002 2001 2002
Current Liabilities:
Short-term borrowings (Note 6) ¥100,396 ¥182,910 $837,331
Current portion of long-term debt (Note 6) 81,113 148,276 676,505
Notes and accounts payable 263,093 240,102 2,194,270
Income taxes payable 11,075 11,291 92,369
Accrued expenses 147,786 133,813 1,232,577
Provision for voluntary tire recall (Note 16) 34,170 69,952 284,988
Deferred income taxes (Note 12) 2,645 2,090 22,060
Other current liabilities 38,589 42,924 321,843
Total Current Liabilities 678,867 831,358 5,661,943
Long-term Liabilities:
Long-term debt (Note 6) 288,660 434,660 2,407,506
Accrued pension and liability for retirement benefits (Note 7) 274,777 239,881 2,291,718
Deferred income taxes (Note 12) 24,144 24,863 201,368
Other liabilities 42,539 38,455 354,787
Total Long-term Liabilities 630,120 737,859 5,255,379
Total Liabilities 1,308,987 1,569,217 10,917,322
Minority Interests 38,928 39,432 324,671
Contingent Liabilities and Commitments (Notes 14 and 16)
Shareholders’ Equity (Note 8):
Common stock
Authorized—1,500,000,000 shares, issued—
861,252,261 shares in 2002 and 861,245,547 shares in 2001 125,120 125,115 1,043,536
Additional paid-in capital 120,845 120,840 1,007,882
Retained earnings 701,847 670,766 5,853,603
Minimum pension liability adjustments (39,499) (3,606) (329,433)
Net unrealized gains on securities 38,009 37,059 317,006
Foreign currency translation adjustments (149,031) (114,502) (1,242,961)
Treasury stock, at cost (1,278) (528) (10,659)
Total Shareholders’ Equity 796,013 835,144 6,638,974
Total ¥2,143,928 ¥2,443,793 $17,880,967