Nikon 2009 Annual Report Download - page 31

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Nikon Annual Report 2009 29
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2009 2008 2009
LIABILITIES AND EQUITY
Current liabilities
Short-term borrowings (Note 6) ¥ 35,770 ¥ 8,500 $ 364,145
Current portion of long-term debt (Note 6) 13,607 7,822 138,527
Notes and accounts payable — trade:
Suppliers 118,888 185,342 1,210,298
Unconsolidated subsidiaries and associated companies 582 719 5,927
Income taxes payable 2,947 32,063 30,005
Accrued expenses 44,467 59,476 452,686
Advances received 46,125 37,774 469,561
Other current liabilities (Note 11) 26,949 20,768 274,339
Total current liabilities 289,335 352,464 2,945,488
Long-term liabilities
Long-term debt (Note 6) 65,563 60,213 667,440
Liability for employees’ retirement benefits (Note 7) 14,022 13,024 142,752
Retirement allowances for directors and corporate auditors (Note 2 (i)) 470 533 4,781
Other long-term liabilities (Note 11) 1,328 1,262 13,521
Total long-term liabilities 81,383 75,032 828,494
Commitments and Contingent liabilities (Notes 13, 14, and 15)
Equity
Common stock (Note 8):
Authorized — 1,000,000,000 shares;
issued, 400,878,921 shares in 2009 and 400,101,468 shares in 2008 65,476 64,676 666,557
Capital surplus (Note 8) 80,712 79,912 821,658
Stock acquisition rights (Note 9) 233 147 2,373
Retained earnings (Note 8) 264,828 245,255 2,695,995
Unrealized gain on available-for-sale securities (2,430) 10,389 (24,730)
Deferred loss on derivatives under hedge accounting (916) (12) (9,322)
Foreign currency translation adjustments (15,377) (5,884) (156,543)
Treasury stock — at cost:
4,472,250 shares in 2009 and 708,305 shares in 2008 (13,439) (1,357) (136,811)
Total 379,087 393,126 3,859,177
Total equity 379,087 393,126 3,859,177
Total ¥749,805 ¥820,622 $7,633,159