JVC 2004 Annual Report Download - page 41

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Annual Report 2004 39.
Thousands of
U.S. dollars
Millions of yen (Note 1)
LIABILITIES AND STOCKHOLDERS’ EQUITY 2004 2003 2004
Current liabilities:
Bank loans (Note 8) ¥ 29,232 ¥ 25,376 $ 275,774
Current portion of long-term debt (Note 8) 16,928 12,727 159,698
Notes and accounts payable:
Trade 91,163 72,390 860,028
Non-consolidated subsidiaries and affiliated companies 412 2,111 3,887
Accrued income taxes (Note 7) 4,128 3,905 38,943
Accrued expenses 73,456 74,890 692,981
Accrued restructuring charges 3,136 873 29,585
Other current liabilities 18,121 14,637 170,953
Total current liabilities 236,576 206,909 2,231,849
Long-term debt (Notes 8) 86,337 105,468 814,500
Employees’ retirement benefits (Note 9) 18,587 14,058 175,349
Other long-term liabilities 2,129 2,728 20,085
Minority interests 4,162 4,177 39,264
Contingent liabilities (Note 10)
Stockholders’ equity (Note 11):
Common stock;
Authorized 800,000,000 shares
Issued 254,230,058 shares 34,115 34,115 321,840
Capital surplus 67,217 67,216 634,123
Retained earnings 79,622 63,865 751,151
Net unrealized holding gains on securities 4,743 518 44,745
Foreign currency translation adjustments (26,230) (19,198) (247,453)
159,467 146,516 1,504,406
Treasury stock, at cost (141) (106) (1,330)
Total stockholders’ equity 159,326 146,410 1,503,076
¥507,117 ¥479,750 $4,784,123