Casio 2007 Annual Report Download - page 27

25
Annual Report 2007
Thousands of
Millions of Yen U.S. Dollars (Note 1)
Liabilities, Minority Interests and Shareholders’ Equity / Net Assets 2007 2006 2007
Current liabilities:
Short-term borrowings (Note 7) ...................................................................................... ¥4,196 ¥ 911 $35,559
Long-term debt due within one year (Note 7).................................................................. 32,000 20,747 271,186
Notes and accounts payable:
Trade ......................................................................................................................... 103,616 94,341 878,102
Other......................................................................................................................... 41,835 35,821 354,534
Accrued expenses .......................................................................................................... 16,034 14,332 135,881
Income taxes payable (Note 8) ........................................................................................ 11,328 8,526 96,000
Other current liabilities.................................................................................................... 18,553 9,289 157,230
Total current liabilities................................................................................................. 227,562 183,967 1,928,492
Long-term liabilities:
Long-term debt due after one year (Note 7) .................................................................... 47,450 99,450 402,119
Employees’ severance and retirement benefits (Note 9) ................................................... 6,995 7,402 59,280
Retirement benefits for directors and corporate auditors (Note 10).................................. 2,495 1,895 21,144
Deferred tax liabilities (Note 8) ........................................................................................ 1,911 1,908 16,195
Other long-term liabilities................................................................................................ 2,401 4,293 20,347
Total long-term liabilities ............................................................................................ 61,252 114,948 519,085
Minority interests .............................................................................................................. 12,034
Contingent liabilities (Note 14)
Shareholders’ equity (Note 11):
Common stock:
Authorized — 471,693,000 shares
Issued — 270,442,868 shares....................................................................... —41,549 —
Additional paid-in capital ................................................................................................ —57,523 —
Retained earnings ........................................................................................................... —90,236 —
Net unrealized holding gains on securities....................................................................... —9,861 —
Foreign currency translation adjustments......................................................................... —(3,168) —
—196,001 —
Treasury stock, at cost..................................................................................................... —(4,990) —
Total shareholders’ equity ........................................................................................... —191,011 —
—¥501,960 —
Net assets (Note11):
Owners’ equity
Common stock:
Authorized — 471,693,000 shares
Issued — 279,020,914 shares....................................................................... 48,592 —411,797
Additional paid-in capital ................................................................................................ 66,737 —565,568
Retained earnings ........................................................................................................... 109,654 —929,271
Treasury stock, at cost..................................................................................................... (6,964) —(59,017)
Total owners’ equity .................................................................................................... 218,019 —1,847,619
Valuation and translation adjustments
Net unrealized holding gains on securities....................................................................... 8,615 —73,008
Deferred losses on hedges .............................................................................................. (1,082) —(9,169)
Foreign currency translation adjustments......................................................................... (1,609) —(13,636)
Total valuation and translation adjustments .................................................................. 5,924 —50,203
Minority interests .............................................................................................................. 12,726 —107,847
Total net assets............................................................................................................. 236,669 —2,005,669
¥525,483 —$4,453,246