Olympus 2011 Annual Report Download - page 40

Download and view the complete annual report

Please find page 40 of the 2011 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 70

  • 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
  • 69
  • 70

38 OLYMPUS 2011
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
Pension
liability
adjustment
of foreign
subsidiaries
Total
accumulated
other
comprehensive
income
Minority
interests
Total
net assets
Balance at March 31, 2008 ........................... ¥ 48,332 ¥ 73,049 ¥ 237,817 ¥ (2,634)¥ 356,564 ¥ 6,320 ¥ 34 ¥ (6,567) — ¥ (213) ¥ 11,525 ¥ 367,876
Effect of changes in accounting policies
applied to foreign subsidiaries ................. 1,567 1,567 —1,567
Balance at April 1, 2008 ................................ ¥ 48,332 ¥ 73,049 ¥ 239,384 ¥ (2,634)¥ 358,131 ¥ 6,320 ¥ 34 ¥ (6,567) — ¥ (213) ¥ 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) (57,337) (4,105) (61,442)
Net changes during the year ......................... — —(128,977) (10,240) (139,217) (7,777) (1,364) (48,196) —(57,337) (4,105) (200,659)
Balance at March 31, 2009 ........................... ¥ 48,332 ¥ 73,049 ¥ 110,407 ¥ (12,874)¥ 218,914 ¥ (1,457) ¥ (1,330) ¥ (54,763) — ¥ (57,550) ¥ 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) (618) 39 (579)
Net changes during the year ......................... — (17,883) 57,831 8,738 48,686 10,558 892 (12,068) —(618) 39 48,107
Balance at March 31, 2010 ........................... ¥ 48,332 ¥ 55,166 ¥ 168,238 ¥ (4,136)¥ 267,600 ¥ 9,101 ¥ (438) ¥ (66,831) — ¥ (58,168) ¥ 7,459 ¥ 216,891
Transfer to pension liability adjustment of
foreign subsidiaries (Note 2 (d)) .................. 4,124 4,124 (4,124) (4,124) —
Balance at April 1, 2010 ................................ ¥ 48,332 ¥ 55,166 ¥ 172,362 ¥ (4,136)¥ 271,724 ¥ 9,101 ¥ (438) ¥ (66,831) ¥ (4,124) ¥ (62,292) ¥ 7,459 ¥ 216,891
Cash dividends paid ..................................... (8,099) (8,099) — (8,099)
Net income ................................................... 7,381 7,381 — 7,381
Change in scope of consolidation ................. (1,205) (1,205) — (1,205)
Acquisition of treasury stock ........................ (10,006) (10,006) — (10,006)
Disposal of treasury stock ............................ (378) 3,045 2,667 —2,667
Net change in items other than
shareholders' equity .................................... — (2,577) (320) (34,020) 481 (36,436) (4,357) (40,793)
Net changes during the year ......................... — (378) (1,923) (6,961) (9,262) (2,577) (320) (34,020) 481 (36,436) (4,357) (50,055)
Balance at March 31, 2011 ........................... ¥ 48,332 ¥ 54,788 ¥ 170,439 ¥ (11,097)¥ 262,462 ¥ 6,524 ¥ (758) ¥ (100,851) ¥ (3,643) ¥ (98,728) ¥ 3,102 ¥ 166,836
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
Pension
liability
adjustment
of foreign
subsidiaries
Total
accumulated
other
comprehensive
income
Minority
interests
Total
net assets
Balance at March 31, 2010 ........................... $ 604,150 $ 689,575 $ 2,102,975 $ (51,700)$ 3,345,000 $ 113,763 $ (5,475) $ (835,388) — $ (727,100) $ 93,238 $ 2,711,138
Transfer to pension liability adjustment of
foreign subsidiaries (Note 2 (d)) ................... 51,550 51,550 (51,550) (51,550) —
Balance at April 1, 2010 ................................ $ 604,150 $ 689,575 $ 2,154,525 $ (51,700)$ 3,396,550 $ 113,763 $ (5,475) $ (835,388) $ (51,550) $ (778,650) $ 93,238 $ 2,711,138
Cash dividends paid ..................................... (101,237) (101,237) — (101,237)
Net income ................................................... 92,263 92,263 — 92,263
Change in scope of consolidation ................. (15,063) (15,063) — (15,063)
Acquisition of treasury stock ........................ (125,075) (125,075) — (125,075)
Disposal of treasury stock ............................ (4,725) 38,062 33,337 — 33,337
Net change in items other than
shareholders' equity .................................... — (32,213) (4,000) (425,250) 6,013 (455,450) (54,463) (509,913)
Net changes during the year ......................... — (4,725) (24,037) (87,013) (115,775) (32,213) (4,000) (425,250) 6,013 (455,450) (54,463) (625,688)
Balance at March 31, 2011 ........................... $ 604,150 $ 684,850 $ 2,130,488 $ (138,713)$ 3,280,775 $ 81,550 $ (9,475) $ (1,260,638) $ (45,537) $ (1,234,100) $ 38,775 $ 2,085,450
See accompanying notes to consolidated financial statements.
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS
Olympus Corporation and Consolidated Subsidiaries
For the years ended March 31, 2011, 2010 and 2009