Epson 2013 Annual Report Download - page 49

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Thousands of U.S.
dollars
March 31,
2012
March 31,
2013
March 31,
2013
Liabilities
Current liabilities
Notes and accounts payable-trade ¥77,427 ¥57,249 $608,708
Short-term loans payable 30,812 53,626 570,186
Current portion of bonds 40,000 －－
Current portion of long-term loans payable 30,500 75,000 797,448
Accounts payable-other 56,695 51,782 550,579
Income taxes payable 7,631 7,338 78,022
Deferred tax liabilities 76 1 10
Provision for bonuses 8,333 13,035 138,596
Provision for product warranties 7,626 7,624 81,063
Other 54,210 61,030 648,956
Total current liabilities 313,314 326,688 3,473,568
Noncurrent liabilities
Bonds payable 60,000 90,000 956,937
Long-term loans payable 77,500 52,500 558,213
Deferred tax liabilities 8,696 10,786 114,683
Provision for retirement benefits 23,407 29,304 311,578
Provis ion for los s on litigation 1,963 2,159 22,955
Provision for product warranties 659 652 6,932
Provion for recycling costs 560 577 6,135
Other 6,525 7,072 75,219
Total noncurrent liabilities 179,314 193,052 2,052,652
Total liabilities 492,628 519,740 5,526,220
Net assets
Shareholders' equity
Capital stock
Authorized - 607,458,368 shares
Is sued - 199,817,389 s hares 53,204 53,204 565,699
Capital s urplus 84,321 84,321 896,555
Retained earnings 194,047 179,305 1,906,485
Treasury stock
March 31, 2013 - 20,925,261 shares
March 31, 2012 - 20,924,404 shares (20,453) (20,453) (217,480)
Total shareholders' equity 311,119 296,376 3,151,259
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 1,838 2,621 27,868
Deferred gains or losses on hedges (1,013) (1,911) (20,318)
Foreign currency translation adjustment (65,502) (40,342) (428,931)
Total accumulated other comprehensive income (64,676) (39,631) (421,381)
Minority interests 1,697 2,061 21,913
Total net assets 248,140 258,806 2,751,791
Total liabilities and net assets ¥740,769 ¥778,547 $8,278,011
Millions of yen
The accompanying notes are an integral part of these financial statements.
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