Casio 2005 Annual Report Download - page 23

21
ANNUAL REPORT 2005
Thousands of
Millions of Yen U.S. Dollars (Note 1)
Liabilities and Shareholders’ Equity 2005 2004 2005
Current liabilities:
Short-term borrowings (Note 7) ...................................................................................... ¥ 641 ¥906 $ 5,991
Long-term debt due within one year (Note 7).................................................................. 39,655 12,792 370,607
Notes payable—trade ..................................................................................................... 20,017 29,536 187,075
Accounts payable—trade ................................................................................................ 67,367 72,870 629,598
Accounts payable—other................................................................................................ 33,947 35,756 317,262
Accrued expenses .......................................................................................................... 13,345 12,819 124,720
Income taxes payable (Note 8) ........................................................................................ 11,656 4,213 108,935
Other current liabilities.................................................................................................... 9,461 9,448 88,420
Total current liabilities................................................................................................. 196,089 178,340 1,832,608
Long-term liabilities:
Long-term debt due after one year (Note 7) .................................................................... 114,155 152,310 1,066,869
Employees’ severance and retirement benefits (Note 9) ................................................... 6,961 14,292 65,056
Retirement benefits for directors and corporate auditors (Note 10).................................. 1,408 814 13,159
Deferred tax liabilities (Note 8) ........................................................................................ 1,905 1,887 17,804
Other long-term liabilities................................................................................................ 2,465 1,110 23,037
Total long-term liabilities ............................................................................................ 126,894 170,413 1,185,925
Minority interests .............................................................................................................. 10,489 2,883 98,028
Contingent liabilities (Note 14)
Shareholders’ equity (Note 11):
Common stock:
Authorized — 471,693,000 shares
Issued — 270,442,868 shares....................................................................... 41,549 41,549 388,308
Additional paid-in capital ................................................................................................ 57,523 57,524 537,598
Retained earnings ........................................................................................................... 71,314 54,223 666,486
Net unrealized holding gains on securities....................................................................... 3,060 2,525 28,598
Foreign currency translation adjustments......................................................................... (5,771) (7,003) (53,934)
167,675 148,818 1,567,056
Treasury stock, at cost..................................................................................................... (5,404) (4,415) (50,505)
Total shareholders’ equity ........................................................................................... 162,271 144,403 1,516,551
¥495,743 ¥496,039 $4,633,112