Casio 2002 Annual Report Download - page 17
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Thousands of
Millions of yen U.S. dollars (Note 1)
Liabilities and Shareholders’ Equity 2002 2001 2002
Current liabilities:
Short-term borrowings (Note 7).................................................................................. ¥26,786 ¥27,502 $201,398
Long-term debt due within one year (Note 7)............................................................. 50,910 500 382,782
Notes payable—trade................................................................................................. 13,809 22,351 103,827
Accounts payable—trade ........................................................................................... 29,813 43,455 224,158
Accrued expenses....................................................................................................... 13,062 13,082 98,211
Income taxes payable (Note 8).................................................................................... 738 2,922 5,549
Other current liabilities ............................................................................................... 30,908 34,460 232,391
Total current liabilities .................................................................................... 166,026 144,272 1,248,316
Long-term liabilities:
Long-term debt due after one year (Note 7) ............................................................... 134,071 129,261 1,008,052
Employees’ severance and retirement benefits (Note 9) .............................................. 9,497 4,498 71,406
Deferred tax liabilities (Note 8).................................................................................... 2,030 2,057 15,263
Other long-term liabilities ........................................................................................... 541 744 4,068
Total long-term liabilities ................................................................................ 146,139 136,560 1,098,789
Minority interests.................................................................................................... 2,742 2,676 20,617
Contingent liabilities (Note 13)
Shareholders’ equity (Note 10):
Common stock
Authorized—472,258,000 shares
Issued—271,007,868 shares in 2002 and 271,578,868 shares in 2001 .................. 41,549 41,549 312,398
Additional paid-in capital............................................................................................ 57,885 58,197 435,226
Retained earnings....................................................................................................... 41,708 70,203 313,594
Net unrealized holding losses on securities ................................................................. (1,825) (1,156) (13,722)
Foreign currency translation adjustments.................................................................... (4,981) (6,417) (37,451)
.................................................................................................................................. 134,336 162,376 1,010,045
Treasury stock, at cost................................................................................................ (19) (1) (143)
Total shareholders’ equity............................................................................... 134,317 162,375 1,009,902
.................................................................................................................................. ¥449,224 ¥445,883 $3,377,624
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