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OLYMPUS 2010 35
Millions of yen
Thousands of
U.S. dollars (Note 1)
2010 2009 2010
LIABILITIES AND NET ASSETS
Current Liabilities:
Short-term borrowings (Notes 4 and 9) ..................................................................... ¥ 75,073 ¥ 81,410 $ 834,144
Current maturities of long-term debt (Notes 4, 10 and 17) ......................................... 38,900 35,958 432,222
Notes and accounts payable (Notes 4 and 11) ........................................................... 74,074 66,604 823,044
Other payables .......................................................................................................... 39,352 55,102 437,244
Accrued expenses ..................................................................................................... 69,524 74,467 772,489
Income taxes payable ............................................................................................... 17,088 8,404 189,867
Other current liabilities ............................................................................................. 18,431 19,960 204,790
Total current liabilities ........................................................................................... 332,442 341,905 3,693,800
Non-Current Liabilities:
Long-term debt, less current maturities (Notes 4, 10 and 17) .................................... 547,508 542,856 6,083,422
Deferred income taxes (Note 14) ............................................................................... 29,509 28,068 327,878
Severance and retirement allowance (Note 12) ......................................................... 20,035 18,874 222,611
Other non-current liabilities ...................................................................................... 5,842 5,831 64,911
Total non-current liabilities .................................................................................... 602,894 595,629 6,698,822
Contingent Liabilities (Note 16):
Net Assets (Note 15):
Common stock:
Authorized–1,000,000,000 shares
Issued–271,283,608 shares as of March 31, 2010 and 2009 .................................... 48,332 48,332 537,022
Capital surplus.......................................................................................................... 55,166 73,049 612,956
Retained earnings ..................................................................................................... 168,238 110,407 1,869,311
Treasury stock, at cost .............................................................................................. (4,136) (12,874) (45,956)
Total shareholders' equity ...................................................................................... 267,600 218,914 2,973,333
Net unrealized holding gains (losses) on available-for-sale securities, net of taxes .. 9,101 (1,457) 101,122
Net unrealized losses on hedging derivatives, net of taxes ........................................ (438) (1,330) (4,867)
Foreign currency translation adjustments ................................................................ (66,831) (54,763) (742,566)
Total valuation and translation adjustments........................................................... (58,168) (57,550) (646,311)
Minority Interests ..................................................................................................... 7,459 7,420 82,878
Total net assets ...................................................................................................... 216,891 168,784 2,409,900
¥ 1,152,227 ¥ 1,106,318 $ 12,802,522