Nikon 2002 Annual Report Download - page 19

Download and view the complete annual report

Please find page 19 of the 2002 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 42

  • 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
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42

17
Thousands of
U.S. Dollars
Millions of Yen (Note 1)
2002 2001 2002
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Short-term borrowings (Note 6) ¥111,795 ¥82,996 $838,987
Current portion of long-term debt (Note 6) 16,541 25,351 124,133
Notes and accounts payable — trade:
Suppliers 78,305 113,800 587,652
Unconsolidated subsidiaries and associated companies 560 1,044 4,206
Income taxes payable 1,299 22,023 9,748
Accrued expenses 37,684 38,886 282,807
Other current liabilities (Note 10) 34,306 39,303 257,458
Total current liabilities 280,490 323,403 2,104,991
Long-term liabilities
Long-term debt (Note 6) 81,626 71,804 612,577
Liability for employees' retirement benefits (Note 7) 17,419 10,024 130,728
Other long-term liabilities (Note 10) 4,622 1,928 34,683
Total long-term liabilities 103,667 83,756 777,988
Minority interests 158 176 1,187
Commitments and Contingent liabilities (Notes 12, 13 and 14)
Shareholders’ equity
Common stock (Note 8):
Authorized — 1,000,000,000 shares
Issued — 369,945,332 shares in 2002 and 369,927,584 shares in 2001 36,661 36,661 275,128
Additional paid-in capital (Note 8) 51,924 51,910 389,677
Retained earnings (Note 8) 88,725 96,560 665,857
Unrealized gain on available-for-sale securities 1,079 4,715 8,098
Foreign currency translation adjustments (1,265) (3,726) (9,496)
Total 177,124 186,120 1,329,264
Treasury stock, at cost :
139,969 shares in 2002 and 632 shares in 2001 (163) (1) (1,228)
Total shareholders’ equity 176,961 186,119 1,328,036
Total ¥561,276 ¥593,454 $4,212,202
See Notes to Consolidated Financial Statements.