Nikon 2000 Annual Report Download - page 15

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13
Thousands of
U.S. Dollars
Millions of Yen (Note 1)
2000 1999 2000
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Short-term borrowings (Note 5) ¥ 85,558 ¥106,666 $ 806,007
Current portion of long-term debt (Note 5) 15,439 12,510 145,442
Notes and accounts payable — trade:
Suppliers 86,685 53,229 816,630
Unconsolidated subsidiaries and associated companies 1,103 684 10,393
Income taxes payable 3,175 915 29,910
Accrued expenses 30,194 25,756 284,442
Other current liabilities (Note 5) 16,083 9,644 151,518
Total current liabilities 238,237 209,404 2,244,342
Long-term liabilities
Long-term debt (Note 5) 95,728 103,091 901,817
Liability for severance indemnities 1,349 1,265 12,711
Other long-term liabilities 355 200 3,339
Total long-term liabilities 97,432 104,556 917,867
Minority interest 11 14 107
Commitments and Contingent liabilities (Notes 9,10 and 11)
Shareholders’ equity
Common stock (Note 6):
¥50 par value per share
Authorized — 1,000,000,000 shares
Issued and outstanding — 369,927,584 shares in 2000 and 1999 36,661 36,661 345,369
Additional paid-in capital (Note 6) 51,910 51,910 489,022
Retained earnings (Notes 6 and 12) 77,950 72,424 734,335
166,521 160,995 1,568,726
Treasury stock, at cost :
6,658 shares in 2000 and 2,407 shares in 1999 (26) (4) (241)
Total shareholders’ equity 166,495 160,991 1,568,485
Total ¥502,175 ¥474,965 $4,730,801