Olympus 2006 Annual Report Download - page 33

Download and view the complete annual report

Please find page 33 of the 2006 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 59

  • 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
  • 59

OLYMPUS 2006 31
Thousands of
Millions of yen U.S. dollars
2006 2005 2006
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Short-term borrowings (Notes 7 and 14) ........................................................... ¥ 153,038 ¥ 131,718 $ 1,330,765
Current maturities of long-term debt (Note 8) ..................................................... 33,222 43,481 288,887
Notes and accounts payable (Note 9) .............................................................. 85,741 95,403 745,574
Accrued expenses (Note 10)........................................................................... 65,152 57,338 566,539
Income taxes payable.................................................................................... 15,045 9,511 130,826
Other current liabilities .................................................................................. 42,557 49,770 370,061
Total current liabilities.................................................................................. 394,755 387,221 3,432,652
NON-CURRENT LIABILITIES:
Long-term debt, less current maturities (Notes 8 and 14) ...................................... 259,833 197,189 2,259,417
Severance and retirement allowance (Note 10) .................................................. 9,307 9,891 80,930
Other non-current liabilities ............................................................................ 11,924 9,658 103,688
Contingent liabilities (Note 13) ....................................................................... —— —
Total non-current liabilities ............................................................................ 281,064 216,738 2,444,035
MINORITY INTERESTS ..................................................................................... 9,657 13,287 83,974
SHAREHOLDERS’ EQUITY: (Note 12)
Common stock:
Authorized—1,000,000,000 shares
Issued—271,283,608 shares........................................................................ 48,332 40,833 420,278
Capital surplus ............................................................................................. 73,049 65,550 635,209
Retained earnings ......................................................................................... 153,864 133,523 1,337,948
Net unrealized holding gains on securities ........................................................ 16,422 6,201 142,800
Foreign currency translation adjustments ........................................................... 873 (3,618) 7,591
Treasury stock, at cost ................................................................................... (1,884) (1,652) (16,383)
Total shareholders’ equity............................................................................. 290,656 240,837 2,527,443
¥ 976,132 ¥ 858,083 $ 8,488,104
olympus ar06 25-52 06.7.28 4:48 PM ページ 31