Nikon 2001 Annual Report Download - page 19

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page 17
Thousands of
U.S. Dollars
Millions of Yen (Note 1)
2001 2000 2001
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Short-term borrowings (Note 5) ¥ 82,996 ¥ 85,558 $ 669,864
Current portion of long-term debt (Note 5) 25,351 15,439 204,610
Notes and accounts payable — trade:
Suppliers 113,800 86,685 918,479
Unconsolidated subsidiaries and associated companies 1,044 1,103 8,427
Income taxes payable 22,023 3,175 177,745
Accrued expenses 38,886 30,194 313,849
Other current liabilities (Note 5) 39,303 16,083 317,220
Total current liabilities 323,403 238,237 2,610,194
Long-term liabilities
Long-term debt (Note 5) 71,804 95,728 579,529
Liability for employees' retirement benefits (Note 6) 10,024 1,349 80,904
Other long-term liabilities 1,928 355 15,561
Total long-term liabilities 83,756 97,432 675,994
Minority interest 176 11 1,419
Commitments and Contingent liabilities (Notes 10, 11 and 12)
Shareholders’ equity
Common stock (Note 7):
¥50 par value per share
Authorized — 1,000,000,000 shares
Issued and outstanding — 369,927,584 shares in 2001 and 2000 36,661 36,661 295,891
Additional paid-in capital (Note 7) 51,910 51,910 418,964
Retained earnings (Notes 7 and 13) 96,560 77,950 779,339
Unrealized gain on available-for-sale securities 4,715 38,059
Foreign currency translation adjustments (3,726) (30,075)
186,120 166,521 1,502,178
Treasury stock, at cost :
632 shares in 2001 and 6,658 shares in 2000 (1) (26) (7)
Total shareholders’ equity 186,119 166,495 1,502,171
Total ¥593,454 ¥502,175 $4,789,778