Olympus 2009 Annual Report Download - page 37

Download and view the complete annual report

Please find page 37 of the 2009 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 68

  • 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
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68

35
Millions of yen
Thousands of
U.S. dollars (Note 1)
2009 2008 2009
LIABILITIES AND NET ASSETS
Current Liabilities:
Short-term borrowings (Notes 8 and 16) ................................................................... ¥ 81,410 ¥ 311,962 $ 856,947
Current maturities of long-term debt (Notes 9 and 16) .............................................. 35,958 62,026 378,505
Notes and accounts payable (Note 10) ...................................................................... 66,604 83,602 701,095
Other payables (Note 3a) ........................................................................................... 55,102 76,185 580,021
Accrued expenses ..................................................................................................... 74,467 92,608 783,863
Income taxes payable ............................................................................................... 8,404 14,121 88,463
Other current liabilities ............................................................................................. 19,960 21,950 210,106
Total current liabilities ........................................................................................... 341,905 662,454 3,599,000
Non-Current Liabilities:
Long-term debt, less current maturities (Notes 9 and 16) ......................................... 542,856 282,768 5,714,274
Deferred income taxes (Notes 3b and 13) .................................................................. 28,068 30,488 295,453
Severance and retirement allowance (Note 11) ......................................................... 18,874 10,439 198,674
Other non-current liabilities ...................................................................................... 5,831 4,324 61,378
Total non-current liabilities .................................................................................... 595,629 328,019 6,269,779
Contingent Liabilities (Note 15):
Net Assets (Note 14):
Common stock:
Authorized–1,000,000,000 shares
Issued–271,283,608 shares as of March 31, 2009 ................................................... 48,332 48,332 508,758
Capital surplus.......................................................................................................... 73,049 73,049 768,937
Retained earnings ..................................................................................................... 110,407 237,817 1,162,180
Treasury stock, at cost .............................................................................................. (12,874) (2,634) (135,517)
Total shareholders' equity ...................................................................................... 218,914 356,564 2,304,358
Net unrealized holding gains (losses) on available-for-sale securities, net of taxes .. (1,457) 6,320 (15,337)
Net unrealized gains (losses) on hedging derivatives, net of taxes ............................ (1,330) 34 (14,000)
Foreign currency translation adjustments ................................................................ (54,763) (6,567) (576,452)
Total valuation and translation adjustments........................................................... (57,550) (213) (605,789)
Minority Interests ..................................................................................................... 7,420 11,525 78,105
Total net assets ...................................................................................................... 168,784 367,876 1,776,674
¥ 1,106,318 ¥ 1,358,349 $ 11,645,453