JVC 2001 Annual Report Download - page 27

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Thousands of
U.S. dollars
Millions of yen (Note 1)
LIABILITIES AND STOCKHOLDERS’ EQUITY 2001 2000 2001
Current liabilities:
Bank loans (Note 7) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥48,247 ¥41,982 $ 389,089
Current portion of long-term debt (Note 7) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,732 479 94,613
Notes and accounts payable:
Trade . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137,394 117,968 1,108,016
Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,555 3,085 36,734
Unconsolidated subsidiaries and affiliated companies . . . . . . . . . . . . . . . . . . . 12,215 8,076 98,508
Accrued income taxes (Note 6) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,876 4,715 39,323
Accrued expenses (Note 8) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,810 21,641 159,758
Other current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,220 24,885 179,193
Total current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 261,049 222,831 2,105,234
Long-term debt (Notes 7 and 8) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 117,593 89,435 948,331
Employees’ retirement benefits (Note 9) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,746 20,819 167,306
Other long-term liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,638 2,438 13,210
Minority interests . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,087 5,672 41,024
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 34,115 275,121
Additional paid-in capital . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67,216 67,216 542,065
Retained earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,316 97,834 809,000
Net unrealized holding gains on securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 285 —2,298
Foreign currency translation adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (21,413) —(172,686)
180,519 199,165 1,455,798
Treasury stock, at cost . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (4) (1) (32)
Total stockholders’ equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 180,515 199,164 1,455,766
¥586,628 ¥540,359 $4,730,871
< 24 VICTOR COMPANY OF JAPAN, LIMITED 25 >