Pentax 2004 Annual Report Download - page 45

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43
Thousands of
U.S. Dollars
Millions of Yen (Note 1)
LIABILITIES AND SHAREHOLDERS’ EQUITY 2004 2003 2004
CURRENT LIABILITIES:
Short-term bank loans (Note 8) ¥336 ¥2,251 $3,170
Current portion of long-term bank loans (Note 8) 151 34 1,425
Notes and accounts payable:
Associated companies (Note 14) 24 38 226
Other—trade 25,747 20,368 242,896
Construction and other 10,016 6,311 94,491
Income taxes payable (Note 11) 14,398 2,609 135,830
Accrued bonuses to employees 3,723 3,512 35,123
Accrued expenses 12,641 10,937 119,255
Other current liabilities (Note 14) 1,216 1,829 11,472
Total current liabilities 68,252 47,889 643,888
LONG-TERM LIABILITIES:
Long-term bank loans, less current portion (Note 8) 7
Liability for retirement benefits (Note 9) 316
Reserve for periodic repairs 358 264 3,377
Other long-term liabilities 1,576 1,410 14,868
Total long-term liabilities 1,934 1,997 18,245
MINORITY INTERESTS 722 184 6,811
CONTINGENT LIABILITIES (Notes 13 and 15)
SHAREHOLDERS’ EQUITY (Notes 10 and 17):
Common stock—
authorized, 320,000,000 shares;
issued, 116,124,405 shares 6,264 6,264 59,094
Capital surplus 15,899 15,899 149,990
Retained earnings 247,176 216,272 2,331,849
Net unrealized gain (loss) on available-for-sale securities (30) 15 (283)
Foreign currency translation adjustments (10,826) (7,178) (102,132)
Treasury stock—at cost,
4,857,867 shares in 2004 and 951,050 shares in 2003 (Note 18) (39,504) (7,053) (372,679)
Total shareholders’ equity 218,979 224,219 2,065,839
TOTAL ¥289,887 ¥274,289 $2,734,783