Oki 2004 Annual Report Download - page 27

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¥ 86,658
58,103
6,742
98,015
1,820
42,375
17,960
311,676
146,655
33,402
1,586
181,645
5,739
67,862
71,150
(29,685)
10,932
(9,619)
(141)
110,499
¥ 609,560
¥107,307
58,591
7,864
77,344
2,156
35,304
18,980
307,548
169,561
31,409
7,439
208,410
5,608
67,862
71,150
(31,004)
1,513
(8,098)
(100)
101,323
¥622,891
$ 825,317
553,364
64,183
933,511
17,339
403,578
171,054
2,968,349
1,396,720
318,121
15,114
1,729,956
54,660
646,308
677,627
(282,719)
104,123
(91,615)
(1,350)
1,052,374
$ 5,805,340
20042004
Thousands of
U.S. dollars (Note 2)Millions of yen
2003
Current liabilities:
Short-term borrowings (Note 6)
Current portion of long-term debt (Note 6)
Notes and accounts payable:
Unconsolidated subsidiaries and affiliates
Other
Accrued income taxes
Other accrued expenses
Other current liabilities (Note 8)
Total current liabilities
Long-term liabilities:
Long-term debt (Note 6)
Retirement benefits (Note 7)
Other long-term liabilities
Total long-term liabilities
Minority interests in consolidated subsidiaries
Shareholders’ equity (Note 9):
Common stock:
Authorized—2,400,000,000 shares
Issued—612,221,797 shares
Additional paid-in capital
Accumulated deficit
Net unrealized holding gain on other securities (Note 1(e))
Translation adjustments
Less: Treasury common stock, at cost—574,324 shares in 2004 and 474,775 shares in 2003
Total shareholders’ equity
Contingent liabilities (Note 16)
Total liabilities and shareholders’ equity
LIABILITIES AND SHAREHOLDERS’ EQUITY
The accompanying notes are an integral part of these statements.
ANNUAL REPORT 2004 27