Casio 2006 Annual Report Download - page 27
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25
Annual Report 2006
Thousands of
Millions of Yen U.S. Dollars (Note 1)
Liabilities and Shareholders’ Equity 2006 2005 2006
Current liabilities:
Short-term borrowings (Note 7) ...................................................................................... ¥ 911 ¥ 641 $ 7,786
Long-term debt due within one year (Note 7).................................................................. 20,747 39,655 177,325
Notes and accounts payable:
Trade ......................................................................................................................... 94,341 87,384 806,333
Other......................................................................................................................... 35,821 33,947 306,162
Accrued expenses .......................................................................................................... 14,332 13,345 122,496
Income taxes payable (Note 8) ........................................................................................ 8,526 11,656 72,872
Other current liabilities.................................................................................................... 9,289 9,461 79,393
Total current liabilities................................................................................................. 183,967 196,089 1,572,367
Long-term liabilities:
Long-term debt due after one year (Note 7) .................................................................... 99,450 114,155 850,000
Employees’ severance and retirement benefits (Note 9) ................................................... 7,402 6,961 63,265
Retirement benefits for directors and corporate auditors (Note 10).................................. 1,895 1,408 16,197
Deferred tax liabilities (Note 8) ........................................................................................ 1,908 1,905 16,308
Other long-term liabilities................................................................................................ 4,293 2,465 36,691
Total long-term liabilities ............................................................................................ 114,948 126,894 982,461
Minority interests .............................................................................................................. 12,034 10,489 102,855
Contingent liabilities (Note 14)
Shareholders’ equity (Note 11):
Common stock:
Authorized — 471,693,000 shares
Issued — 270,442,868 shares....................................................................... 41,549 41,549 355,120
Additional paid-in capital ................................................................................................ 57,523 57,523 491,650
Retained earnings ........................................................................................................... 90,236 71,314 771,248
Net unrealized holding gains on securities....................................................................... 9,861 3,060 84,282
Foreign currency translation adjustments......................................................................... (3,168) (5,771) (27,077)
196,001 167,675 1,675,223
Treasury stock, at cost..................................................................................................... (4,990) (5,404) (42,650)
Total shareholders’ equity ........................................................................................... 191,011 162,271 1,632,573
¥501,960 ¥495,743 $4,290,256