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33
NIKON CORPORATION ANNUAL REPORT 2013
FINANCIAL SECTION
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2012 2013 2013
LIABILITIES AND EQUITY
Current liabilities
Short-term borrowings (Notes 6 and 14) ¥ 13,650 ¥ 13,740 $ 146,089
Current portion of long-term debt (Notes 6 and 14) 6,864 6,703 71,271
Notes and accounts payable—trade (Note 14):
Suppliers 154,493 123,964 1,318,061
Unconsolidated subsidiaries and associated companies 845 713 7,584
Income taxes payable (Note 14) 15,076 1,396 14,841
Accrued expenses (Note 14) 54,752 54,505 579,536
Advances received 54,215 50,799 540,129
Provision for product warranties 7,594 8,096 86,087
Other current liabilities 34,520 39,270 417,545
Total current liabilities 342,009 299,186 3,181,143
Long-term liabilities
Long-term debt (Notes 6, 14, and 15) 65,854 64,905 690,116
Liability for employees’ retirement benefits (Note 7) 3,700 2,877 30,586
Asset retirement obligations 2,365 2,512 26,710
Advance towards compensation for land expropriation 10,490
Other long-term liabilities 2,195 4,215 44,812
Total long-term liabilities 84,604 74,509 792,224
Commitments and contingent liabilities (Notes 13, 15, and 16)
Equity
Common stock (Note 8):
Authorized—1,000,000,000 shares;
issued, 400,878,921 shares in 2012 and 2013 65,476 65,476 696,182
Capital surplus (Note 8) 80,712 80,712 858,177
Stock acquisition rights (Note 9) 605 796 8,463
Retained earnings (Note 8) 319,823 345,693 3,675,629
Treasury stock—at cost:
4,342,128 shares in 2012 and 4,279,760 shares in 2013 (12,993) (12,804) (136,144)
Accumulated other comprehensive income (loss):
Unrealized gain on available-for-sale securities 3,062 9,482 100,820
Deferred loss on derivatives under hedge accounting (1,593) (217) (2,303)
Foreign currency translation adjustments (21,475) 2,187 23,257
Total 433,617 491,325 5,224,081
Total equity 433,617 491,325 5,224,081
Total ¥860,230 ¥865,020 $9,197,448