Epson 2014 Annual Report Download - page 49

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Thousands of U.S.
dollars
March 31,
2013
March 31,
2014
March 31,
2014
Liabilities
Current liabilities
Notes and accounts payable - trade ¥57,249 ¥72,821 $707,549
Short-term loans payable 53,626 57,955 563,107
Current portion of bonds －20,000 194,325
Current portion of long-term loans payable 75,000 2,000 19,432
Accounts payable - other 51,782 50,642 492,052
Income taxes payable 7,338 13,689 133,006
Deferred tax liabilities 1 9 87
Provision for bonuses 13,035 22,754 221,084
Provision for directors' bonuses －81 787
Provision for product warranties 7,624 9,597 93,247
Other 61,030 64,085 622,711
Total current liabilities 326,688 313,636 3,047,387
Non-current liabilities
Bonds payable 90,000 90,000 874,465
Long-term loans payable 52,500 50,500 490,672
Deferred tax liabilities 10,786 4,611 44,801
Provision for retirement benefits 29,304 － －
Provision for loss on litigation 2,159 2,533 24,611
Provision for product warranties 652 502 4,877
Provision for recycle costs 577 654 6,354
Net defined benefit liability －44,221 429,663
Other 7,072 7,481 72,720
Total non-current liabilities 193,052 200,505 1,948,163
Total liabilities 519,740 514,141 4,995,550
Net assets
Shareholders' equity
Capital stock
Authorized - 607,458,368 shares
Is sued - 199,817,389 shares 53,204 53,204 516,945
Capital surplus 84,321 84,321 819,286
Retained earnings 179,305 259,426 2,520,656
Treasury shares
March 31, 2014 - 20,927,083 shares
March 31, 2013 - 20,925,261 shares (20,453) (20,457) (198,774)
Total shareholders' equity 296,376 376,493 3,658,113
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 2,621 5,782 56,179
Deferred gains or losses on hedges (1,911) (1,034) (10,046)
Foreign currency translation adjustment (40,342) (20,947) (203,527)
Remeasurements of defined benefit plans －(10,951) (106,412)
Total accumulated other comprehensive income (39,631) (27,151) (263,806)
Minority interests 2,061 2,388 23,201
Total net assets 258,806 351,730 3,417,508
Total liabilities and net as s ets ¥778,547 ¥865,872 $8,413,058
Millions of yen
The accompanying notes are an integral part of these financial statements.
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