Annual Report 2002 [PDF/1.6MB]

Millions of Yen2002 2001Thousands of U.S.Dollars (Note 1)2002LIABILITIES AND SHAREHOLDERS’ EQUITYCurrent liabilities:Short-term borrowings and current portion oflong-term debt (Notes 4 and 5)¥ 248,500¥ 291,350$ 1,864,916Payables:Trade notes and accounts222,513270,7541,669,891Accrued income taxes7246675,433Deferred income taxes (Note 7)45338Other current liabilities20,15724,014151,272Total current liabilities491,939586,7853,691,850Non-current liabilities:Long-term debt, less current portion (Notes 4 and 5)59,39891,092445,764Accrued retirement benefits (Note 6)6,4445,43348,360Deferred income taxes (Note 7)4969368Other non-current liabilities19,49727,620146,319Total non-current liabilities85,388124,214640,811Minority interests3,3244,49824,946Contingent liabilities (Note 8)Shareholders’ equity (Notes 9 and 15):Common stock:Authorized: 320,000,000sharesIssued: 235,365,187 shares in 200218,039135,377131,195,187 shares in 200113,039Additional paid-in capital7,0218,89452,690Net unrealized holding gain on land35263Retained earnings deficit(8,179)(3,181)(61,381)Net unrealized holding loss on securities(1,623)(12,180)Translation adjustments(5,232)(7,103)(39,265)Treasury stock, at cost121,000 shares in 2002 and 108,000 shares in 2001(2)(3)(15)Total shareholders’ equity10,05911,64675,489Total liabilities and shareholders’ equity¥ 590,710¥ 727,143$ 4,433,096See the accompanying Notes to Consolidated Financial Statements.31