Nikon 1999 Annual Report Download - page 15

Download and view the complete annual report

Please find page 15 of the 1999 Nikon annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 34

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34

13
Thousands of
U.S. Dollars
Millions of Yen (Note 1)
1999 1998 1999
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Short-term borrowings (Notes 5 and 6) ¥106,665 ¥104,049 $ 884,826
Current portion of long-term debt (Notes 5 and 7) 12,509 13,676 103,773
Notes and accounts payable — trade:
Suppliers 53,229 71,105 441,555
Unconsolidated subsidiaries and associated companies 684 871 5,675
Income taxes payable 914 5,290 7,589
Accrued expenses 25,756 25,868 213,656
Other current liabilities (Note 5) 9,643 14,962 79,999
Total current liabilities 209,404 235,825 1,737,073
Long-term liabilities
Long-term debt (Notes 5 and 7) 103,091 98,495 855,173
Liability for severance indemnities 1,265 1,312 10,495
Deferred income taxes (Note 9) 246
Other long-term liabilities 199 316 1,653
Total long-term liabilities 104,555 100,370 867,321
Minority interest 14 80 119
Contingent liabilities (Note 12)
Shareholders’ equity
Common stock (Note 8):
¥50 par value per share
Authorized — 1,000,000,000 shares
Issued and outstanding — 369,927,584 shares in 1999 and 1998 36,660 36,660 304,113
Additional paid-in capital (Note 8) 51,909 51,909 430,607
Retained earnings (Notes 8 and 13) 72,423 82,484 600,779
160,994 171,055 1,335,499
Treasury stock, at cost :
2,407 shares in 1999 and 3,281 shares in 1998 (3) (4) (30)
Total shareholders’ equity 160,990 171,051 1,335,469
Total ¥474,964 ¥507,326 $3,939,982
QX33 .nikon second 0 0.5.12 5:35 PM ページ1 3