Bridgestone 2004 Annual Report Download - page 35

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33
Financial Section
Liabilities and Shareholders’ Equity Thousands of
Millions of yen U.S. dollars (Note 2)
2004 2003 2004
Current Liabilities:
Short-term debt (Note 6) ¥ 79,935 ¥ 85,322 $ 767,057
Current portion of long-term debt (Note 6) 91,771 2,566 880,635
Notes and accounts payable 295,476 268,407 2,835,390
Income taxes payable 43,690 11,169 419,250
Accrued expenses 156,804 143,812 1,504,692
Provision for voluntary tire recall (Note 17) 8,097 14,965 77,699
Deferred tax liabilities (Note 13) 1,263 1,661 12,120
Other current liabilities 37,956 38,741 364,226
Total Current Liabilities 714,992 566,643 6,861,069
Long-term Liabilities:
Long-term debt (Note 6) 307,867 399,351 2,954,294
Accrued pension and liability for retirement benefits (Note 7) 279,735 269,538 2,684,339
Deferred tax liabilities (Note 13) 18,526 23,266 177,776
Other liabilities 45,204 37,289 433,778
Total Long-term Liabilities 651,332 729,444 6,250,187
Total Liabilities 1,366,324 1,296,087 13,111,256
Minority Interests 32,403 36,539 310,940
Contingent Liabilities and Commitments (Notes 15 and 17)
Shareholders’ Equity (Note 8):
Common stock
Authorized—1,500,000,000 shares, issued—863,102,321 shares in 2004
and 2003 126,354 126,354 1,212,494
Capital surplus 122,079 122,079 1,171,471
Retained earnings 837,765 740,187 8,039,200
Net unrealized gain on available-for-sale securities 102,613 84,496 984,675
Foreign currency translation adjustments (152,301) (151,475) (1,461,482)
Treasury stock—at cost, 60,326,819 shares in 2004
and 23,270,247 shares in 2003 (101,529) (33,654) (974,273)
Total Shareholders’ Equity 934,981 887,987 8,972,085
Total ¥2,333,708 ¥2,220,613 $22,394,281