Omron 1999 Annual Report Download - page 27

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25
Thousands of
Millions of yen U.S. dollars (Note 2)
LIABILITIES AND SHAREHOLDERS’ EQUITY 1999 1998* 1999
Current Liabilities:
Bank loans (Note 5) ............................................................................................... ¥ 27,946 ¥ 12,578 $ 230,959
Notes and accounts payable—trade..................................................................... 70,971 88,756 586,537
Accrued expenses................................................................................................. 20,924 23,117 172,926
Income taxes payable ........................................................................................... 9,020 15,011 74,545
Other current liabilities........................................................................................... 26,625 29,020 220,041
Current portion of long-term debt (Note 5) ........................................................... 2,167 8,466 17,909
Total Current Liabilities................................................................................... 157,653 176,948 1,302,917
Long-Term Debt (Note 5)......................................................................................... 56,610 33,500 467,851
Deferred Income Taxes (Note 9) ............................................................................. 908 11,335 7,504
Termination and Retirement Benefits (Note 7)...................................................... 40,076 24,913 331,207
Other Long-Term Liabilities.................................................................................... 1,525 367 12,603
Minority Interests in Subsidiaries .......................................................................... 2,556 3,000 21,124
Shareholders’ Equity (Note 8):
Common stock, ¥50 par value—
Authorized: 495,000,000 shares in 1999 and
500,000,000 shares in 1998
Issued: 257,107,214 shares in 1999 and
262,107,214 shares in 1998.................................................................. 64,079 64,079 529,579
Additional paid-in capital....................................................................................... 98,702 98,702 815,719
Legal reserve ......................................................................................................... 6,811 6,314 56,289
Retained earnings.................................................................................................. 166,020 174,686 1,372,066
Accumulated other comprehensive income (loss) (Note 13)................................. (14,012) (715) (115,802)
Treasury stock....................................................................................................... (342) —(2,826)
Total Shareholders’ Equity ............................................................................. 321,258 343,066 2,655,025
Total ......................................................................................................................... ¥580,586 ¥593,129 $4,798,231
See notes to consolidated financial statements.
* As restated, see Notes 1 and 15