Olympus 2005 Annual Report Download - page 33

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O LYMPUS 20 05 31
Thousands of
Millions of yen U.S. dollars
2005 2004 2005
LIABILITIES AND SHAREHO LDERS’ EQ UITY
CURRENT LIABILITIES:
Short-term borrowings.................................................................................... ¥ 131,717 ¥ 100,607 $ 1,197,427
Current maturities of long-term debt.................................................................. 43,482 2,054 395,291
Notes and accounts payable........................................................................... 95,403 77,087 867,300
Accrued expenses (Note 9)............................................................................. 57,338 57,080 521,255
Income taxes payable.................................................................................... 9,511 4,457 8 6 ,4 6 4
Other current liabilities .................................................................................. 49,770 41,440 452,454
Total current liabilities.................................................................................. 387,221 282,725 3,520,191
NON-CURRENT LIABILITIES:
Long-term debt, less current maturities............................................................... 197,189 134,547 1,792,627
Severance and retirement allowance ................................................................ 9,891 7,903 89,918
O ther non-current liabilities ............................................................................ 9,658 4,154 87,800
Contingent liabilities (Note 12) ....................................................................... — ——
Total non-current liabilities............................................................................ 216,738 146,604 1,970,345
MINO RITY INTERESTS ..................................................................................... 13,287 1,165 120,791
SHAREHO LDERS’ EQ UITY:
Common sto ck:
Authorized—1,000,000,00 0 shares
Issued—264,472,608 shares........................................................................ 40,833 40,833 371,209
Capital surplus............................................................................................. 65,550 65,528 595,909
Retained earnings......................................................................................... 133,523 149,397 1,213,845
Net unrealized holding gains on securities ........................................................ 6,201 5,983 56 ,3 7 3
Foreign currency translation adjustments........................................................... (3,618) (7,569) (32 ,8 9 1 )
Treasury stock, at cost ................................................................................... (1,652) (1,993) (15,017)
Total shareholders’ equity............................................................................. 240,837 252,179 2,189,428
¥ 858,083 ¥ 682,6 73 $ 7,800,755