JVC 2006 Annual Report Download - page 45

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Victor Company of Japan, Limited 43
Thousands of
U.S. dollars
Millions of yen (Note 1)
LIABILITIES, MINORITY INTERESTS AND STOCKHOLDERS’ EQUITY 2006 2005 2006
Current liabilities:
Bank loans (Note 9) ¥63,322 ¥034,252 $541,214
Current portion of long-term debt (Note 9) 20,139 56,235 172,128
Notes and accounts payable:
Trade 78,051 69,220 667,103
Non-consolidated subsidiaries and affiliated companies 1,698 586 14,513
Accrued income taxes (Note 8) 2,834 4,057 24,222
Accrued expenses 68,541 72,718 585,821
Other current liabilities 14,006 18,006 119,708
Total current liabilities 248,591 255,074 2,124,709
Long-term liabilities:
Long-term debt (Note 9) 40,215 30,345 343,718
Employees’ severance and retirement benefits (Note 10) 12,606 16,484 107,744
Deferred tax liabilities 4,188 757 35,795
Other long-term liabilities 1,738 1,789 14,855
Total long-term liabilities 58,747 49,375 502,112
Minority interests 3,185 3,864 27,222
Contingent liabilities (Note 11)
Stockholders’ equity (Note 12):
Common stock;
Authorized 800,000,000 shares
Issued 254,230,058 shares 34,115 34,115 291,581
Capital surplus 67,216 67,216 574,496
Retained earnings 45,166 77,146 386,034
Net unrealized holding gains on available-for-sale securities (Note 6) 6,247 3,371 53,393
Foreign currency translation adjustments (16,256) (23,434) (138,940)
136,488 158,414 1,166,564
Treasury stock, at cost (199) (178) (1,701)
Total stockholders’ equity 136,289 158,236 1,164,863
¥446,812 ¥466,549 $3,818,906
See accompanying notes.