Nikon 2016 Annual Report Download - page 53

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51
NIKON REPORT 2016
Millions of Yen
Thousands of U.S.
Dollars (Note 1)
2015 2016 2016
LIABILITIES AND EQUITY
Current liabilities:
Short-term borrowings (Notes 7 and 15) ¥ 13,600 ¥ 13,600 $ 120,696
Current portion of long-term debt (Notes 7 and 15) 16,012 13,671 121,330
Notes and accounts payable—trade (Note 15):
Suppliers 113,206 116,757 1,036,178
Unconsolidated subsidiaries and associated companies 519 643 5,706
Income taxes payable (Note 15) 5,038 4,012 35,602
Accrued expenses (Note 15) 58,455 53,616 475,823
Advances received 46,489 67,960 603,123
Provision for product warranties 9,166 7,066 62,711
Other current liabilities (Note 16) 24,780 17,100 151,761
Total current liabilities 287,265 294,425 2,612,930
Long-term liabilities:
Long-term debt (Notes 7 and 15) 85,886 85,501 758,795
Liability for retirement benets (Note 8) 8,477 8,902 79,003
Asset retirement obligations 3,624 3,658 32,460
Deferred tax liabilities (Note 12) 11,472 8,952 79,445
Other long-term liabilities (Note 16) 4,020 3,381 30,012
Total long-term liabilities 113,479 110,394 979,715
Commitments and contingent liabilities (Notes 14, 16, and 17)
Equity:
Common stock (Note 9):
Authorized—1,000,000,000 shares;
issued—400,878,921 shares in 2015 and 2016 65,476 65,476 581,078
Capital surplus (Note 9) 80,712 80,625 715,515
Stock acquisition rights (Note 10) 1,133 1,339 11,885
Retained earnings (Note 9) 378,516 388,730 3,449,858
Treasury stock—at cost (Notes 2 (k) and 9):
4,152,366 shares in 2015 and 4,687,767 shares in 2016 (12,413) (13,255) (117,634)
Accumulated other comprehensive income (loss):
Unrealized gain (loss) on available-for-sale securities 20,774 11,735 104,153
Deferred gain (loss) on derivatives under hedge accounting (1,201) (35) (312)
Foreign currency translation adjustments 40,518 12,551 111,383
Dened retirement benet plans (1,821) (6,688) (59,353)
Total 571,694 540,478 4,796,573
Non-controlling interests 507 530 4,704
Total equity 572,201 541,008 4,801,277
Total ¥972,945 ¥945,827 $8,393,922
FINANCIAL AND CORPORATE DATA