Pioneer 2012 Annual Report Download - page 27

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Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
LIABILITIES AND EQUITY 2012 2011 2012
Current Liabilities:
Short-term borrowings (Notes 7 and 14) ¥ 9,052 ¥ 6,951 $ 110,390
Current portion of long-term debt (Notes 7 and 14) 71,373 35,887 870,402
Trade payables (Note 14) 73,276 60,008 893,610
Income taxes payable (Note 14) 5,503 4,080 67,110
Accrued expenses 33,787 38,764 412,037
Warranty reserve 2,561 2,780 31,232
Other current liabilities (Note 14) 13,618 13,823 166,073
Total current liabilities 209,170 162,293 2,550,854
Long-term Liabilities:
Long-term debt (Notes 7 and 14) 10,943 47,250 133,451
Accrued pension and severance costs (Note 8) 10,771 8,576 131,354
Other long-term liabilities (Note 10) 2,091 3,139 25,500
Total long-term liabilities 23,805 58,965 290,305
Commitments and Contingent Liabilities (Notes 12 and 15):
Equity (Note 9):
Common stock, no par value
Authorized: 400,000,000 shares;
Issued: 326,093,836 shares in 2012 and 2011 87,257 87,257 1,064,110
Capital surplus 119,487 119,487 1,457,158
Accumulated deficit (31,076) (34,746) (378,976)
Treasury stock—at cost, 5,024,047 shares in 2012 and 5,023,278 shares in 2011 (11,050) (11,050) (134,756)
Accumulated other comprehensive loss:
Unrealized gain (loss) on available-for-sale securities (1,064) 1,206 (12,976)
Deferred loss on derivatives under hedge accounting (105) (26) (1,280)
Foreign currency translation adjustments (77,140) (75,693) (940,732)
Pension adjustments recognized by foreign consolidated subsidiaries (2,196) (1,421) (26,780)
Total accumulated other comprehensive loss (80,505) (75,934) (981,768)
Minority interests 4,924 3,440 60,049
Total equity 89,037 88,454 1,085,817
Total ¥322,012 ¥309,712 $3,926,976
See notes to consolidated financial statements.
25
Pioneer Corporation Annual Report 2012