Olympus 2007 Annual Report Download - page 33

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OLYMPUS 2007 31
Thousands of
Millions of yen U.S. dollars
2007 2006 2007
LIABILITIES, MINORITY INTERESTS AND SHAREHOLDERS’ EQUITY/ NET ASSETS
CURRENT LIABILITIES:
Short-term borrowings (Notes 7 and 16) ............................................................. ¥139,973 ¥153,038 $1,166,442
Current maturities of long-term debt (Notes 8 and 16) ........................................... 8,638 33,222 71,983
Notes and accounts payable (Notes 9 and 15) .................................................... 100,252 85,741 835,433
Accrued expenses ........................................................................................... 86,284 65,152 719,033
Income taxes payable ...................................................................................... 16,631 15,045 138,592
Other current liabilities .................................................................................... 58,338 42,557 486,150
Total current liabilities .................................................................................... 410,116 394,755 3,417,633
NON-CURRENT LIABILITIES:
Long-term debt, less current maturities (Notes 8 and 16) ........................................ 313,603 259,833 2,613,358
Severance and retirement allowance (Note 10) .................................................... 9,612 9,307 80,100
Other non-current liabilities............................................................................... 13,598 11,924 113,317
Total non-current liabilities .............................................................................. 336,813 281,064 2,806,775
MINORITY INTERESTS .......................................................................................... — 9,657 —
CONTINGENT LIABILITIES: (Note 14)
SHAREHOLDERS’ EQUITY: (Note 13)
Common stock:
Authorized—1,000,000,000 shares
Issued—271,283,608 shares ......................................................................... — 48,332 —
Capital surplus ............................................................................................... — 73,049 —
Retained earnings ........................................................................................... — 153,864 —
Net unrealized holding gains on available-for-sale securities, net of taxes ................ — 16,422 —
Foreign currency translation adjustments ............................................................. — 873 —
Treasury stock, at cost ..................................................................................... — (1,884) —
Total shareholders’ equity ............................................................................... — 290,656 —
— ¥976,132 —
NET ASSETS: (Note 13)
Common stock:
Authorized—1,000,000,000 shares
Issued—271,283,608 shares ......................................................................... 48,332 — 402,767
Capital surplus ............................................................................................... 73,049 — 608,742
Retained earnings ........................................................................................... 191,122 — 1,592,683
Treasury stock, at cost ..................................................................................... (2,264) — (18,867)
Total shareholders’ Equity ............................................................................... 310,239 — 2,585,325
Net unrealized holding gains on available-for-sale securities, net of taxes ................ 16,078 — 133,983
Net unrealized losses on hedging derivatives, net of taxes ..................................... (184) — (1,533)
Foreign currency translation adjustments ............................................................. 8,077 — 67,308
Total valuation and Translation Adjustments ....................................................... 23,971 — 199,758
Minority Interests .............................................................................................. 10,661 — 88,842
Total net assets ................................................................................................. 344,871 — 2,873,925
¥1,091,800 ¥— $9,098,333