Casio 2001 Annual Report Download - page 19
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17
Thousands of
Millions of yen U.S. dollars (Note 1)
Liabilities and Shareholders’ Equity 2001 2000 2001
Current liabilities:
Short-term borrowings (Note 7) ¥ 27,502 ¥ 66,580 $ 221,790
Long-term debt due within one year (Note 7) 500 10,372 4,032
Notes payable—trade 22,351 20,176 180,250
Accounts payable—trade 43,455 37,755 350,444
Accrued expenses 13,082 12,527 105,500
Income taxes payable (Note 8) 2,922 3,135 23,565
Other current liabilities 34,460 32,017 277,903
Total current liabilities 144,272 182,562 1,163,484
Long-term liabilities:
Long-term debt due after one year (Note 7) 129,261 146,884 1,042,427
Employees’ severance and retirement benefits (Note 9) 4,498 1,547 36,274
Deferred tax liabilities (Note 8) 2,057 2,984 16,589
Other long-term liabilities 744 471 6,000
Total long-term liabilities 136,560 151,886 1,101,290
Minority interests 2,676 3,023 21,581
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 41,549 41,549 335,073
Additional paid-in capital 58,197 58,197 469,331
Retained earnings 70,203 69,891 566,153
Net unrealized holding losses on securities (1,156) —(9,323)
Foreign currency translation adjustments (6,417) —(51,750)
162,376 169,637 1,309,484
Treasury stock, at cost (1) (3) (8)
Total shareholders’ equity 162,375 169,634 1,309,476
¥445,883 ¥507,105 $3,595,831