Olympus 2010 Annual Report Download - page 39

OLYMPUS 2010 37
Millions of yen
Common
stock
Capital
surplus
Retained
earnings
Treasury
stock, at cost
Total
shareholders’
equity
Net
unrealized
holding gains
(losses) on
available-
for-sale
securities,
net of taxes
Net
unrealized
gains
(losses) on
hedging
derivatives,
net of taxes
Foreign
currency
translation
adjustments
Minority
interests
Total
net assets
Net assets at March 31, 2007 ........................................ ¥ 48,332 ¥ 73,049 ¥ 191,122 ¥ (2,264)¥ 310,239 ¥ 16,078 ¥ (184)¥ 8,077 ¥ 10,661 ¥ 344,871
Cash dividends paid ...................................................... (11,893) (11,893) (11,893)
Increase in retained earnings due to exclusion of
subsidiaries from consolidation.................................... 387 387 387
Net income .................................................................... 57,969 57,969 57,969
Adjustment on projected benefit obligation
of the consolidated subsidiary in the UK ....................... (465) (465) (465)
Adjustment on projected benefit obligation
of the consolidated subsidiary in the United States ...... 697 697 697
Acquisition of treasury stock ......................................... (370) (370) (370)
Net change in items other than shareholders' equity ..... —(9,758) 218 (14,644) 864 (23,320)
Net changes during the year .......................................... — —46,695 (370) 46,325 (9,758) 218 (14,644) 864 23,005
Net assets at March 31, 2008 ........................................ ¥ 48,332 ¥ 73,049 ¥ 237,817 ¥ (2,634)¥ 356,564 ¥ 6,320 ¥ 34 ¥ (6,567)¥ 11,525 ¥ 367,876
Effect of changes in accounting policies applied
to foreign subsidiaries ............................................... 1,567 1,567 1,567
Net assets at April 1, 2008 ............................................. ¥ 48,332 ¥ 73,049 ¥ 239,384 ¥ (2,634)¥ 358,131 ¥ 6,320 ¥ 34 ¥ (6,567)¥ 11,525 ¥ 369,443
Cash dividends paid ...................................................... (10,749) (10,749) (10,749)
Net loss ......................................................................... (114,810) (114,810) (114,810)
Adjustment on projected benefit obligation
of the consolidated subsidiary in the United States ...... (3,418) (3,418) (3,418)
Acquisition of treasury stock ......................................... (10,240) (10,240) (10,240)
Net change in items other than shareholders' equity ..... —(7,777) (1,364) (48,196) (4,105) (61,442)
Net changes during the year .......................................... — —(128,977) (10,240) (139,217) (7,777) (1,364) (48,196) (4,105) (200,659)
Net assets at March 31, 2009 ........................................ ¥ 48,332 ¥ 73,049 ¥ 110,407 ¥ (12,874)¥ 218,914 ¥ (1,457)¥ (1,330)¥ (54,763) ¥ 7,420 ¥ 168,784
Cash dividends paid ...................................................... (4,050) (4,050) (4,050)
Net Income .................................................................... 47,763 47,763 47,763
Transfer to retained earnings from capital surplus ........ (14,325) 14,325 — —
Adjustment on projected benefit obligation
of the consolidated subsidiary in the United States ...... (207) (207) (207)
Acquisition of treasury stock ......................................... (21) (21) (21)
Disposal of treasury stock ............................................. (3,558) 8,759 5,201 5,201
Net change in items other than shareholders' equity ..... —10,558 892 (12,068) 39 (579)
Net changes during the year .......................................... —(17,883) 57,831 8,738 48,686 10,558 892 (12,068) 39 48,107
Balance at March 31, 2010 ............................................ ¥ 48,332 ¥ 55,166 ¥ 168,238 ¥ (4,136)¥ 267,600 ¥ 9,101 ¥ (438)¥ (66,831)¥ 7,459 ¥ 216,891
Thousands of US Dollars (Note 1)
Common
stock
Capital
surplus
Retained
earnings
Treasury
stock, at cost
Total
shareholders’
equity
Net
unrealized
holding gains
(losses) on
available-
for-sale
securities,
net of taxes
Net
unrealized
gains
(losses) on
hedging
derivatives,
net of taxes
Foreign
currency
translation
adjustments
Minority
interests
Total
net assets
Net assets at March 31, 2009 ........................................ $ 537,022 $ 811,656 $ 1,226,744 $ (143,044)$ 2,432,378 $ (16,189)$ (14,778)$ (608,478)$ 82,444 $ 1,875,377
Cash dividends paid ...................................................... (45,000) (45,000) (45,000)
Net Income .................................................................... 530,700 530,700 530,700
Transfer to retained earnings from capital surplus ........ (159,167) 159,167 — —
Adjustment on projected benefit obligation
of the consolidated subsidiary in the United States ...... (2,300) (2,300) (2,300)
Acquisition of treasury stock ......................................... (233) (233) (233)
Disposal of treasury stock ............................................. (39,533) 97,321 57,788 57,788
Net change in items other than shareholders' equity ..... —117,311 9,911 (134,088) 434 (6,432)
Net changes during the year .......................................... —(198,700) 642,567 97,088 540,955 117,311 9,911 (134,088) 434 534,523
Balance at March 31, 2010 ............................................ $ 537,022 $ 612,956 $ 1,869,311 $ (45,956)$ 2,973,333 $ 101,122 $ (4,867)$ (742,566)$ 82,878 $ 2,409,900
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS
Olympus Corporation and Consolidated Subsidiaries
For the years ended March 31, 2010, 2009 and 2008