Casio 2000 Annual Report Download - page 23

Download and view the complete annual report

Please find page 23 of the 2000 Casio annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 42

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42

21
Thousands of
Millions of yen U.S. dollars (Note 1)
Liabilities and Shareholders’ Equity 2000 1999 2 000
Current liabilities:
Short-term borrowings (Note 7) ¥166,580 ¥188,014 $1,628,113
Long-term debt due within one year (Note 7) 10,372 16,892 97,849
Notes payable—trade 20,176 17,083 190,340
Accounts payable—trade 37,755 26,961 356,179
Accrued expenses 12,527 12,319 118,179
Income taxes payable (Note 8) 3,135 2,592 29,576
Other current liabilities 32,017 26,805 302,047
Total current liabilities 182,562 190,666 1,722,283
Long-term liabilities:
Long-term debt due after one year (Note 7) 146,884 140,339 1,385,698
Employees’ severance and retirement benefits (Note 9) 1,547 1,594 14,594
Deferred income tax liabilities (Note 8) 2,984 34 28,151
Other long-term liabilities 471 321 4,443
Total long-term liabilities 151,886 142,288 1,432,886
Minority interests 3,023 2,891 28,519
Commitments and contingent liabilities (Note 13)
Shareholders’ equity (Note 10):
Common stock, par value ¥50 per share:
Authorized— 472,829,000 shares
Issued—271,578,868 shares in 2000 and
Issued—272,025,291 shares in 1999 41,549 41,481 391,972
Additional paid-in capital 58,197 58,585 549,028
Retained earnings 69,891 70,657 659,349
169,637 170,723 1,600,349
Treasury stock, at cost (3) (2) (28)
Total shareholders’ equity 169,634 170,721 1,600,321
¥507,105 ¥506,566 $4,784,009