Nikon 2014 Annual Report Download - page 55

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Millions of Yen
Thousands of U.S.
Dollars (Note 1)
2013 2014 2014
LIABILITIES AND EQUITY
Current liabilities
Short-term borrowings (Notes 6 and 14) ¥ 13,740 ¥ 14,511 $ 140,995
Current portion of long-term debt (Notes 6 and 14) 6,703 11,302 109,812
Notes and accounts payable — trade (Note 14):
Suppliers 123,964 117,496 1,141,629
Unconsolidated subsidiaries and associated companies 713 1,345 13,069
Income taxes payable (Note 14) 1,396 4,449 43,228
Accrued expenses (Note 14) 54,505 52,272 507,894
Advances received 50,799 46,374 450,581
Provision for product warranties 8,096 9,927 96,453
Other current liabilities 39,270 22,500 218,617
Total current liabilities 299,186 280,176 2,722,278
Long-term liabilities
Long-term debt (Notes 6 and 14) 64,905 101,319 984,447
Net defined benefit liability (Note 7) 3,632 4,675 45,422
Asset retirement obligations 2,512 2,755 26,773
Deferred tax liabilities (Notes 2 (r) and 11) 318 10,356 100,624
Other long-term liabilities 3,897 3,421 33,228
Total long-term liabilities 75,264 122,526 1,190,494
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 2013 and 2014 65,476 65,476 636,183
Capital surplus (Note 8) 80,712 80,712 784,216
Stock acquisition rights (Note 9) 796 953 9,257
Retained earnings (Note 8) 345,698 384,843 3,739,246
Treasury stock—at cost:
4,279,760 shares in 2013 and 4,219,304 shares in 2014 (12,804) (12,619) (122,606)
Accumulated other comprehensive income (loss):
Unrealized gain on available-for-sale securities 9,482 12,859 124,945
Deferred loss on derivatives under hedge accounting (217) (160) (1,556)
Foreign currency translation adjustments 2,136 17,424 169,297
Remeasurements of defined benefit plans (1,061) (2,762) (26,837)
Total 490,218 546,726 5,312,145
Minority interests 87 846
Total equity 490,218 546,813 5,312,991
Total ¥864,668 ¥949,515 $9,225,763
See notes to consolidated financial statements.
53
NIKON REPORT 2014