Olympus 2004 Annual Report Download - page 33

Download and view the complete annual report

Please find page 33 of the 2004 Olympus annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 58

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58

O LYMPUS 2 0 0 4 3 1
Thousands of
M illions of yen U.S. dollars
2 0 0 4 2 0 0 3 2 0 0 4
LIABILITIES AND SHAREHO LDERS’ EQ UITY
CURREN T LIABILITIES:
Short-term bo rro wings.................................................................................... ¥ 1 0 0 ,6 07 ¥ 72,928 $ 9 1 4 ,6 0 9
Current maturities o f lo ng-term debt.................................................................. 2,054 38,321 18,673
Notes and acco unts payable ........................................................................... 7 7 ,0 8 7 60,860 700,791
Accrued expenses......................................................................................... 57,080 59,439 518,909
Income taxes payable .................................................................................... 4,457 12,304 40,518
O ther current liabilities .................................................................................. 4 1 ,4 4 0 33,963 376,727
Total current liabilities.................................................................................. 282,725 2 7 7 ,8 1 5 2,570,227
Long-term debt, less current maturities................................................................. 134,547 84,778 1,223,155
Severance and retirement allowance .................................................................. 7,903 14,043 71,845
O ther non-current liabilities............................................................................... 4 ,1 54 5,820 37,764
Co ntingent liabilities (No te 1 1 ) ......................................................................... — ——
Minority interests ........................................................................................ 1,165 880 10,591
SHAREHO LDERS’ EQ UITY:
Co mmon sto ck:
Autho rized—1,000,0 0 0 ,0 0 0 shares
Issued—2 6 4 ,4 7 2 ,6 0 8 shares........................................................................ 4 0 ,8 33 40,833 371,209
Capital surplus ............................................................................................. 65,528 65,528 595,709
Retained earnings ......................................................................................... 149,397 1 1 9 ,8 6 7 1,358,155
Net unrealized holding gains on securities ........................................................ 5,983 555 54,391
Fo reign currency translation adjustments ........................................................... (7 ,5 6 9 ) (3 , 3 2 4 ) (68,809)
Treasury stock, at cost ................................................................................... (1,993) (1 ,0 2 7 ) (18,119)
Total shareho lders’ equity ............................................................................. 2 5 2 ,1 7 9 222,432 2,292,536
¥ 682,673 ¥605,768 $ 6,206,118
olympus ar04 fs-07/06K 04.8.4 14:30 ページ 31