Oki 2011 Annual Report Download - page 27

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Annual Report 2011 25
2011 2010 2011
Millions of yen
Thousands of U.S.
dollars (Note 2)
Current liabilities:
Short-term borrowings (Notes 6 and 7)
Current portion of long-term debt (Notes 6 and 7)
Notes and accounts payable:
Unconsolidated subsidiaries and affiliates
Other
Other accrued expenses
Other current liabilities (Note 9)
Total current liabilities
Long-term liabilities:
Long-term debt (Notes 6 and 7)
Retirement benefits (Note 8)
Other long-term liabilities (Note 7)
Total long-term liabilities
Total liabilities
NET ASSETS
Shareholders’ equity (Notes 10 and 25):
Capital stock:
Authorized—2,400,000,000 shares
Common stock:
Issued—731,438,670 shares in 2011 and 684,256,778 shares in 2010
Class A preferred stock:
Issued—30,000 shares in 2011
Additional paid-in capital
Accumulated deficit
Less: Treasury stock, at cost:
418,501 shares in 2011 and 1,833,341 shares in 2010
Total shareholders’ equity
Accumulated other comprehensive income:
Net unrealized holding gain (loss) on other securities
Loss on deferred hedges
Translation adjustments
Total accumulated other comprehensive income
Subscription rights to shares
Minority interests in consolidated subsidiaries
Total net assets
Contingent liabilities (Note 24)
Total liabilities and net assets
¥ 66,122
61,307
3,088
58,856
23,213
17,176
229,765
45,036
40,275
3,752
89,064
318,829
76,940
46,744
(63,534)
(408)
59,741
2,095
(660)
(3,440)
(2,005)
79
6,994
64,810
¥ 383,640
¥ 73,938
44,125
2,565
64,626
28,449
9,403
223,109
33,987
16,864
38,327
89,179
312,288
44,000
113,124
(90,536)
(23)
66,564
(1,988)
(983)
(4,238)
(7,210)
79
470
59,903
¥ 372,192
$ 890,819
531,626
30,903
778,626
342,759
113,289
2,688,060
409,481
203,180
461,771
1,074,445
3,762,506
530,120
1,362,939
(1,090,795)
(277)
801,975
(23,951)
(11,843)
(51,060)
(86,867)
951
5,662
721,722
$ 4,484,240
The accompanying notes are an integral part of these statements.
LIABILITIES