Epson 2010 Annual Report Download - page 44

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43
The accompanying notes are an integral part of these financial statements.
Thousands of U.S.
dollars
March 31,
2009
March 31,
2010
March 31,
2010
Liabilities
Current liabilities
Notes and accounts payable-trade ¥70,177 ¥90,768 $975,580
Short-term loans payable 42,182 21,739 233,652
Current portion of bonds －30,000 322,441
Current portion of long-term loans payable 18,543 35,728 384,006
Accounts payable-other 61,748 58,576 629,578
Income taxes payable 6,208 10,024 107,738
Deferred tax liabilities 274 83 892
Provision for bonuses 11,572 14,484 155,674
Provision for product warranties 9,813 9,928 106,706
Provision for loss on litigation 8,214 1,220 13,112
Other 55,113 56,097 602,995
Total current liabilities 283,848 328,652 3,532,374
Noncurrent liabilities
Bonds payable 100,000 70,000 752,364
Long-term loans payable 185,322 151,593 1,629,331
Deferred tax liabilities 5,818 10,207 109,705
Provision for retirement benefits 12,966 20,008 215,047
Provision for recycle costs 926 396 4,256
Provision for product warranties 677 450 4,836
Provision for loss on litigation 45 －－
Negative goodwill 1,729 －－
Other 7,375 5,917 63,631
Total noncurrent liabilities 314,862 258,574 2,779,170
Total liabilities 598,710 587,226 6,311,544
Net assets
Shareholders' equity
Capital stock
Authorized - 607,458,368 s hares
Is sued - 199,817,389 s hares 53,204 53,204 571,840
Capital s urplus 79,500 84,321 906,287
Retained earnings 208,524 187,358 2,013,736
Treasury stock
March 31, 2010 - 22,089 s hares
March 31, 2009 - 3,018 s hares (8) (35) (376)
Total shareholders' equity 341,220 324,847 3,491,487
Valuation and translation adjustments
Valuation difference on available-for-sale securities 2,835 4,023 43,239
Deferred gains or losses on hedges (2,175) 130 1,397
Foreign currency translation adjustment (39,255) (47,705) (512,735)
Total valuation and translation adjustments (38,596) (43,552) (468,099)
Minority interests 16,007 1,568 16,852
Total net assets 318,631 282,864 3,040,240
Total liabilities and net as s ets ¥917,342 ¥870,090 $9,351,784
Millions of yen