Sharp 2009 Annual Report Download - page 45

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Yen
(millions)
U.S. Dollars
(thousands)
2008 2009 2009
LIABILITIES AND NET ASSETS
Current Liabilities:
Short-term borrowings, including current portion of long-term debt (Note 5) . . ¥ 324,328 ¥ 405,773 $ 4,183,227
Notes and accounts payable—
Trade . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 713,541 441,939 4,556,072
Construction and other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104,615 107,126 1,104,392
Nonconsolidated subsidiaries and affiliates. . . . . . . . . . . . . . . . . . . . . . . . . . . 7,354 3,420 35,258
Accrued expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 232,194 188,299 1,941,227
Income taxes (Note 4). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,154 5,461 56,299
Other current liabilities (Note 4) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,185 37,951 391,247
Total current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,431,371 1,189,969 12,267,722
Long-term Liabilities:
Long-term debt (Note 5) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 379,593 424,141 4,372,587
Allowance for severance and pension benefits (Note 9) . . . . . . . . . . . . . . . . . . 6,600 5,719 58,959
Other long-term liabilities (Note 4) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,775 20,445 210,773
399,968 450,305 4,642,319
Contingent Liabilities (Note 8)
Net Assets (Note 7):
Common stock:
Authorized—2,500,000 thousand shares
Issued —1,110,699 thousand shares . . . . . . . . . . . . . . . . . . . . . . . . . . . . 204,676 204,676 2,110,062
Capital surplus. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 268,582 268,538 2,768,433
Retained earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 816,387 664,924 6,854,887
Less cost of treasury stock:
10,174 thousand shares in 2008 and 10,219 thousand shares in 2009 . . . . . (13,711) (13,740) (141,650)
Net unrealized holding gains (losses) on securities . . . . . . . . . . . . . . . . . . . . . . 1,662 (1,946) (20,062)
Deferred gains (losses) on hedges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 145 (9,142) (94,247)
Foreign currency translation adjustments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (46,155) (74,196) (764,907)
Minority interests . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,282 9,333 96,216
Total net assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,241,868 1,048,447 10,808,732
¥3,073,207 ¥2,688,721 $27,718,773
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