JVC 1998 Annual Report Download - page 23
Download and view the complete annual report
Please find page 23 of the 1998 JVC annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13 -
14 -
15 -
16 -
17 -
18 -
19 -
20 -
21 -
22 -
23 -
24 -
25 -
26 -
27 -
28 -
29 -
30 -
31 -
32 -
33 -
34
-
35
-
36
-
37
-
38
 |
 |
JVC 1998 21
Thousands of
Millions of yen U.S. dollars (Note 1)
Liabilities and stockholders’ equity 1998 1997 1998
Current liabilities:
Bank loans (Note 8).................................................................................... ¥ 69,883 ¥ 55,182 $ 529,417
Current portion of long-term debt (Note 8).................................................. 20,431 —154,780
Notes and accounts payable:
Trade ...................................................................................................... 133,233 117,973 1,009,341
Construction........................................................................................... 5,557 4,571 42,098
Unconsolidated subsidiaries and affiliated companies............................ 11,402 9,794 86,379
Accrued income taxes (Note 7)................................................................... 5,895 4,478 44,659
Accrued expenses (Note 9)......................................................................... 20,450 19,899 154,924
Other current liabilities................................................................................. 18,877 22,812 143,008
Total current liabilities.............................................................................. 285,728 234,709 2,164,606
Long-term debt (Notes 8 and 9)................................................................... 70,895 95,058 537,083
Employees’ retirement benefits ................................................................ 19,718 19,187 149,379
Other long-term liabilities .......................................................................... 1,058 852 8,015
Minority interests ........................................................................................ 3,565 3,696 27,007
Contingent liabilities (Note 11)
Stockholders’ equity:
Common stock, par value ¥50 per share;
Authorized—800,000,000 shares
Issued—254,230,058 in 1998 and 254,229,386 shares in 1997 ........... 34,115 34,115 258,447
Additional paid-in capital............................................................................. 67,216 67,216 509,212
Legal reserve (Note 10)............................................................................... 5,156 4,945 39,061
Retained earnings (Note 10)........................................................................ 136,628 144,143 1,035,061
............................................................................................................... 243,115 250,419 1,841,781
Treasury stock, at cost................................................................................ (29) (1) (220)
Total stockholders’ equity ....................................................................... 243,086 250,418 1,841,561
............................................................................................................... ¥624,050 ¥603,920 $4,727,651
Financial Section