JVC 2002 Annual Report Download - page 31

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ANNUAL REPORT 2 0 0 2
2 9
Thousands of
U.S. dollars
Millions of yen (Note 1)
LIABILITIES AND STOCKHOLDERS’ EQUITY 2 0 0 2 2001 2 0 0 2
Current liabilities:
Bank loans (Note 7) ¥ 35 ,9 9 4 ¥ 48,247 $ 2 7 0 ,6 3 2
Current portion of long-term debt (Note 7) 27,168 11,732 2 0 4,2 7 1
Notes and accounts payable:
Trade 121,301 137,394 9 1 2 ,0 3 8
Construction 1 ,7 0 4 4,555 12,812
Non-consolidated subsidiaries and affiliated companies 7 ,9 8 8 12,215 60,060
Accrued income taxes (Note 6) 5 ,7 5 4 4,876 43,263
Accrued expenses (Note 8) 19,204 19,810 1 4 4 , 3 9 1
Accrued restructuring charges 13,423 —1 0 0 ,9 2 5
Other current liabilities 15,115 22,220 1 1 3 , 6 4 6
Total current liabilities 247,651 261,049 1,862,038
Long-term debt (Notes 7 and 8) 89,872 117,593 6 7 5 ,7 2 9
Employees’ retirement benefits (Note 9) 22,551 20,746 1 6 9 , 5 5 6
Other long-term liabilities 2 ,2 3 1 1,638 16,775
Minority interests 4 ,8 1 4 5,087 36,195
Contingent liabilities (Note 10)
Stockholders’ equity (Note 11):
Common stock;
Authorized 800,000,000 shares
Issued 254,230,058 shares 34,115 34,115 2 5 6 ,5 0 4
Additional paid-in capital 67,216 67,216 5 0 5 , 3 8 3
Retained earnings 57,559 100,316 4 3 2 ,7 7 4
Net unrealized holding gains on securities 977 285 7 ,3 4 6
Foreign currency translation adjustments (1 3 ,6 0 9 ) (21,413) (102,323)
146,258 180,519 1,099,684
Treasury stock, at cost (1 2 ) (4) (9 0 )
Total stockholders' equity 146,246 180,515 1,099,594
¥513,365 ¥586,628 $3,859,887