Olympus 2011 Annual Report Download - page 37

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OLYMPUS 2011 35
Millions of yen
Thousands of
U.S. dollars (Note 1)
2011 2010 2011
LIABILITIES AND NET ASSETS
Current Liabilities:
Short-term borrowings (Notes 4 and 8)..................................................................... ¥ 64,094 ¥ 75,073 $ 801,175
Current maturities of long-term debt (Notes 4, 9 and 16) .......................................... 63,441 38,900 793,013
Notes and accounts payable (Notes 4 and 10) ........................................................... 68,715 74,074 858,938
Other payables .......................................................................................................... 36,628 39,352 457,850
Accrued expenses ..................................................................................................... 68,024 69,524 850,300
Income taxes payable (Note 13) ................................................................................ 9,450 17,088 118,125
Other current liabilities (Note 13) .............................................................................. 15,596 18,431 194,949
Total current liabilities ........................................................................................... 325,948 332,442 4,074,350
Non-Current Liabilities:
Long-term debt, less current maturities (Notes 4, 9 and 16) ...................................... 521,252 547,508 6,515,650
Deferred income taxes (Note 13) ............................................................................... 21,533 29,509 269,163
Severance and retirement allowance (Note 11) ......................................................... 18,954 20,035 236,925
Other non-current liabilities ...................................................................................... 9,070 5,842 113,375
Total non-current liabilities .................................................................................... 570,809 602,894 7,135,113
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, 2011 and 2010 .................................... 48,332 48,332 604,150
Capital surplus.......................................................................................................... 54,788 55,166 684,850
Retained earnings ..................................................................................................... 170,439 168,238 2,130,488
Treasury stock, at cost .............................................................................................. (11,097) (4,136) (138,713)
Total shareholders' equity ...................................................................................... 262,462 267,600 3,280,775
Net unrealized holding gains (losses) on available-for-sale securities, net of taxes .. 6,524 9,101 81,550
Net unrealized losses on hedging derivatives, net of taxes ........................................ (758) (438) (9,475)
Foreign currency translation adjustments ................................................................ (100,851) (66,831) (1,260,638)
Pension liabilities adjustment of foreign subsidiaries ............................................... (3,643) —(45,537)
Total accumulated other comprehensive income .................................................... (98,728) (58,168) (1,234,100)
Minority Interests ..................................................................................................... 3,102 7,459 38,775
Total net assets ...................................................................................................... 166,836 216,891 2,085,450
¥ 1,063,593 ¥ 1,152,227 $ 13,294,913