Casio 2004 Annual Report Download - page 25

23
ANNUAL REPORT 2004
Thousands of
Millions of Yen U.S. Dollars (Note 1)
Liabilities and Shareholders’ Equity 2004 2003 2004
Current liabilities:
Short-term borrowings (Note 7) ...................................................................................... ¥906 ¥3,805 $8,547
Long-term debt due within one year (Note 7).................................................................. 12,792 26,500 120,679
Notes payable—trade ..................................................................................................... 29,536 25,598 278,642
Accounts payable—trade ................................................................................................ 72,870 54,835 687,453
Accounts payable—other................................................................................................ 35,756 29,235 337,321
Accrued expenses .......................................................................................................... 12,819 12,334 120,934
Income taxes payable (Note 8) ........................................................................................ 4,213 2,390 39,745
Other current liabilities.................................................................................................... 9,448 6,871 89,132
Total current liabilities................................................................................................. 178,340 161,568 1,682,453
Long-term liabilities:
Long-term debt due after one year (Note 7) .................................................................... 152,310 146,136 1,436,887
Employees’ severance and retirement benefits (Note 9) ................................................... 14,292 13,508 134,830
Retirement benefits for directors and corporate auditors (Note 10).................................. 814 598 7,679
Deferred tax liabilities (Note 8) ........................................................................................ 1,887 2,029 17,802
Other long-term liabilities................................................................................................ 1,110 736 10,472
Total long-term liabilities ............................................................................................ 170,413 163,007 1,607,670
Minority interests .............................................................................................................. 2,883 2,581 27,198
Contingent liabilities (Note 14)
Shareholders’ equity (Note 11):
Common stock:
Authorized — 471,693,000 shares
Issued — 270,442,868 shares....................................................................... 41,549 41,549 391,972
Additional paid-in capital ................................................................................................ 57,524 57,523 542,679
Retained earnings ........................................................................................................... 54,223 43,588 511,538
Net unrealized holding gains (losses) on securities ........................................................... 2,525 (5,312) 23,820
Foreign currency translation adjustments......................................................................... (7,003) (5,108) (66,066)
148,818 132,240 1,403,943
Treasury stock, at cost..................................................................................................... (4,415) (283) (41,651)
Total shareholders’ equity ........................................................................................... 144,403 131,957 1,362,292
¥496,039 ¥459,113 $4,679,613