Nikon 2015 Annual Report Download - page 49

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47
NIKON REPORT 2015
Financial and Corporate DataFinancial and Corporate Data
Millions of Yen
Thousands of U.S.
Dollars (Note 1)
2014 2015 2015
LIABILITIES AND EQUITY
Current liabilities
Short-term borrowings (Notes 6 and 14) ¥ 14,511 ¥ 13,600 $ 113,173
Current portion of long-term debt (Notes 6 and 14) 11,302 16,012 133,243
Notes and accounts payable — trade (Note 14):
Suppliers 117,496 113,206 942,046
Unconsolidated subsidiaries and associated companies 1,345 519 4,316
Income taxes payable (Note 14) 4,449 5,038 41,924
Accrued expenses (Note 14) 52,272 58,455 486,433
Advances received 46,374 46,489 386,864
Provision for product warranties 9,927 9,166 76,273
Other current liabilities (Note 15) 22,500 24,780 206,219
Total current liabilities 280,176 287,265 2,390,491
Long-term liabilities
Long-term debt (Notes 6 and 14) 101,319 85,886 714,702
Net dened benet liability (Note 7) 4,675 8,477 70,545
Asset retirement obligations 2,755 3,624 30,156
Deferred tax liabilities (Note 11) 10,356 11,472 95,466
Other long-term liabilities (Note 15) 3,421 4,020 33,454
Total long-term liabilities 122,526 113,479 944,323
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 2014 and 2015 65,476 65,476 544,861
Capital surplus (Note 8) 80,712 80,712 671,644
Stock acquisition rights (Note 9) 953 1,133 9,425
Retained earnings (Note 8) 384,843 378,516 3,149,834
Treasury stock—at cost:
4,219,304 shares in 2014 and 4,152,366 shares in 2015 (12,619) (12,413) (103,295)
Accumulated other comprehensive income (loss):
Unrealized gain on available-for-sale securities 12,859 20,774 172,881
Deferred loss on derivatives under hedge accounting (160) (1,201) (9,992)
Foreign currency translation adjustments 17,424 40,518 337,172
Remeasurements of dened benet plans (2,762) (1,821) (15,157)
Total 546,726 571,694 4,757,373
Minority interests 87 507 4,221
Total equity 546,813 572,201 4,761,594
Total ¥949,515 ¥972,945 $8,096,408
See notes to consolidated nancial statements.