Annual Report 2004 [PDF/1.1MB]

Millions of yen
2004 2003
Thousands of U.S.
dollars (Note 1)
2004
LIABILITIES, MINORITY INTERESTS AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term borrowings (Notes 4 and 5)
¥ 123,059
¥ 190,380
$ 1,164,339
Current portion of long-term debt (Notes 4 and 5)
14,251
20,659
134,838
Trade notes and accounts payable
230,145
216,603
2,177,548
Accrued income taxes (Note 7)
920
903
8,705
Other current liabilities
14,031
15,793
132,755
Total current liabilities
382,406
444,338
3,618,185
Non-current liabilities:
Long-term debt, less current portion (Notes 4 and 5)
26,895
28,471
254,471
Accrued retirement benefits (Note 6)
5,260
5,764
49,768
Deferred income taxes (Note 7)
60
26
568
Other non-current liabilities
2,374
16,436
22,461
Total non-current liabilities
34,589
50,697
327,268
Minority interests
4,183
3,790
39,578
Contingent liabilities (Note 8)
Shareholders' equity (Notes 9 and 17):
Share capital:
Common stock:
Authorized - 260,000,000 shares
Issued - 235,365,187 shares in 2004 and 2003
18,039
18,039
170,678
Preferred stock:
Authorized - 60,000,000 shares
Issued - 60,000,000 shares in 2004
15,000
141,925
Capital surplus
22,022
7,021
208,364
Net unrealized holding gain on land
20
36
189
Retained-earnings deficit
(9,469)
(4,467)
(89,592)
Net unrealized holding gain (loss) on securities
1,526
(3,565)
14,439
Translation adjustments
(7,221)
(6,308)
(68,322)
Treasury stock, at cost:
123,000 shares in 2004 and 117,000 shares in 2003
(13)
(8)
(123)
Total shareholders' equity
39,904
10,748
377,558
Total liabilities, minority interests and shareholders' equity
¥ 461,082
¥ 509,573
$ 4,362,589
See the accompanying Notes to Consolidated Financial Statements.
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