Casio 2003 Annual Report Download - page 21

Thousands of
Millions of yen U.S. dollars (Note 1)
Liabilities and Shareholders’ Equity 2003 2002 2003
Current liabilities:
Short-term borrowings (Note 7).................................................................................. ¥003,805 ¥26,786 $0,031,708
Long-term debt due within one year (Note 7)............................................................. 26,500 50,910 220,833
Notes payable—trade................................................................................................. 25,598 13,809 213,317
Accounts payable—trade ........................................................................................... 54,835 29,813 456,958
Accounts payable—other ........................................................................................... 29,235 21,346 243,625
Accrued expenses....................................................................................................... 12,334 13,062 102,783
Income taxes payable (Note 8).................................................................................... 2,390 738 19,917
Other current liabilities ............................................................................................... 6,871 9,562 57,259
Total current liabilities .................................................................................... 161,568 166,026 1,346,400
Long-term liabilities:
Long-term debt due after one year (Note 7) ............................................................... 146,136 134,071 1,217,800
Employees’ severance and retirement benefits (Note 9) .............................................. 13,508 9,497 112,567
Retirement benefits for directors and corporate auditors (Note 10) ............................. 598 —4,983
Deferred tax liabilities (Note 8).................................................................................... 2,029 2,030 16,908
Other long-term liabilities ........................................................................................... 736 541 6,134
Total long-term liabilities ................................................................................ 163,007 146,139 1,358,392
Minority interests.................................................................................................... 2,581 2,742 21,508
Contingent liabilities (Note 14)
Shareholders’ equity (Note 11):
Common stock:
Authorized—471,693,000 shares in 2003 and 472,258,000 shares in 2002
Issued—270,442,868 shares in 2003 and 271,007,868 shares in 2002 .................. 41,549 41,549 346,242
Additional paid-in capital............................................................................................ 57,523 57,885 479,358
Retained earnings....................................................................................................... 43,588 41,708 363,233
Net unrealized holding losses on securities ................................................................. (5,312) (1,825) (44,267)
Foreign currency translation adjustments.................................................................... (5,108) (4,981) (42,566)
.................................................................................................................................. 132,240 134,336 1,102,000
Treasury stock, at cost................................................................................................ (283) (19) (2,358)
Total shareholders’ equity............................................................................... 131,957 134,317 1,099,642
.................................................................................................................................. ¥459,113 ¥449,224 $3,825,942
Annual Report 2003 19