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Consolidated Balance Sheets
Millions of yen
Thousands of
U.S. dollars (Note 1)
2012 2011 2012
LIABILITIES
Current Liabilities:
Trade notes and accounts payable (Note 4)............................................ ¥ 316,584 ¥254,067 $ 3,851,855
Short-term debt (Notes 4 and 8)............................................................. 140,064 81,857 1,704,149
Current portion of bonds (Notes 4 and 8)................................................ 20,000 35,000 243,339
Accrued income taxes............................................................................ 16,891 18,272 205,512
Provision for loss on disaster (Note 16)................................................... — 4,114 —
Provision for surcharge (Note 17)............................................................ 2,102 — 25,575
Other current liabilities (Note 12)............................................................. 140,238 137,640 1,706,265
Total current liabilities....................................................................... 635,879 530,950 7,736,695
Non-Current Liabilities:
Bonds (Notes 4 and 8)............................................................................ 51,850 60,000 630,855
Long-term debt (Notes 4 and 8).............................................................. 150,608 163,590 1,832,437
Deferred income taxes (Note 12)............................................................. 49,930 64,369 607,495
Accrued pension and severance costs (Note 13).................................... 31,622 30,381 384,743
Other non-current liabilities..................................................................... 13,244 14,384 161,139
Total non-current liabilities................................................................ 297,254 332,724 3,616,669
Total liabilities................................................................................... 933,133 863,674 11,353,364
Contingent Liabilities (Note 14)
NET ASSETS (Note 9)
Shareholders’ Equity:
Common stock;
Authorized—3,000,000 thousand shares in 2012 and 2011
Issued—793,941 thousand shares in 2012 and 2011......................... 99,737 99,737 1,213,493
Capital surplus........................................................................................ 171,020 171,020 2,080,789
Retained earnings................................................................................... 741,192 696,776 9,018,031
Treasury stock, at cost; 732 thousand shares in 2012 and
728 thousand shares in 2011............................................................... (645) (640) (7,848)
Total shareholders’ equity................................................................. 1,011,304 966,893 12,304,465
Accumulated Other Comprehensive Income:
Net unrealized holding gains on available-for-sale securities.................... 57,306 61,184 697,238
Deferred gains and losses on hedges..................................................... (192) (35) (2,336)
Foreign currency translation adjustments ............................................... (80,420) (78,996) (978,464)
Total accumulated other comprehensive income.............................. (23,306) (17,847) (283,562)
Share Warrants........................................................................................ 10 17 122
Minority Interests.................................................................................... 150,923 143,547 1,836,269
Total net assets................................................................................ 1,138,931 1,092,610 13,857,294
Total liabilities and net assets........................................................... ¥2,072,064 ¥1,956,284 $25,210,658
Annual Report 2012
SUMITOMO ELECTRIC
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