JVC 1999 Annual Report Download - page 23
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JVC 1999 21
Thousands of
Millions of yen U.S. dollars (Note 1)
Liabilities and stockholders’ equity 1999 1998 1999
Current liabilities:
Bank loans (Note 8) .................................................................................... ¥ 61,052 ¥ 69,883 $ 504,562
Current portion of long-term debt (Note 8).................................................. 15,733 20,431 130,025
Notes and accounts payable:
Trade ...................................................................................................... 112,278 133,233 927,917
Construction........................................................................................... 3,100 5,557 25,620
Unconsolidated subsidiaries and affiliated companies ............................ 7,517 11,402 62,124
Accrued income taxes (Note 7)................................................................... 3,771 5,895 31,165
Accrued expenses (Note 9)......................................................................... 19,827 20,450 163,860
Other current liabilities................................................................................. 17,446 18,877 144,182
Total current liabilities .............................................................................. 240,724 285,728 1,989,455
Long-term debt (Notes 8 and 9)................................................................... 89,026 70,895 735,752
Employees’ retirement benefits ................................................................ 21,037 19,718 173,859
Other long-term liabilities .......................................................................... 874 1,058 7,223
Minority interests ........................................................................................ 4,178 3,565 34,529
Contingent liabilities (Note 10)
Stockholders’ equity (Note 11):
Common stock, par value ¥50 per share;
Authorized—800,000,000 shares
Issued—254,230,058 shares ................................................................ 34,115 34,115 281,942
Additional paid-in capital............................................................................. 67,216 67,216 555,504
Retained earnings ...................................................................................... 130,832 141,784 1,081,256
............................................................................................................... 232,163 243,115 1,918,702
Treasury stock, at cost................................................................................ (1) (29) (8)
Total stockholders’ equity ....................................................................... 232,162 243,086 1,918,694
............................................................................................................... ¥588,001 ¥624,050 $4,859,512