Annual Report 2012


>> P.47

MILLIONSOFYENTHOUSANDSOFU.S.DOLLARS(NOTE1(A))LIABILITIESANDNETASSETS201220112012CURRENTLIABILITIES:SHORT-TERMLOANS(NOTES7AND14)¥9,680¥9,144$117,776COMMERCIALPAPER(NOTE7)17,000—206,838CURRENTPORTIONOFLONG-TERMDEBT(NOTES7AND14)62,74762,017763,438ACCOUNTSANDNOTESPAYABLE—TRADE(NOTE14)75,27576,750915,866ADVANCESRECEIVED24,65220,053299,939CURRENTPORTIONOFOBLIGATIONSUNDERfiNANCELEASES8,9312,805108,663ACCRUEDINCOMETAXES(NOTE8)2,6023,36231,658DEFERREDINCOMETAXES(NOTE8)3437OTHERCURRENTLIABILITIES23,43929,577285,180TOTALCURRENTLIABILITIES224,329203,7122,729,395LONG-TERMLIABILITIES:LONG-TERMDEBT,LESSCURRENTPORTION(NOTES7AND14)480,736407,4325,849,081ALLOWANCEFOREMPLOYEES’RETIREMENTBENEfiTS(NOTE10)7,5267,79491,568ALLOWANCEFORDIRECTORS’ANDCORPORATEAUDITORS’RETIREMENTBENEfiTS1,9521,97823,750ACCRUEDEXPENSESFOROVERHAULOFVESSELS17,55517,709213,590OBLIGATIONSUNDERfiNANCELEASES,LESSCURRENTPORTION13,4281,964163,378DEFERREDINCOMETAXES(NOTE8)2,8882,31435,138DEFERREDINCOMETAXESONLANDREVALUATION(NOTE12)2,5912,63331,525DERIVATIVELIABILITIES52,18167,917634,883OTHERLONG-TERMLIABILITIES3,5284,06642,925TOTALLONG-TERMLIABILITIES582,385513,8077,085,838COMMITMENTSANDCONTINGENTLIABILITIES(NOTE13)NETASSETS:SHAREHOLDERS’EQUITY(NOTE11):COMMONSTOCK:AUTHORIZED—2,000,000,000SHARESIN2012AND2011ISSUED—765,382,298SHARESIN2012AND201165,03265,032791,240CAPITALSURPLUS49,89349,893607,045RETAINEDEARNINGS212,850258,0762,589,731LESSTREASURYSTOCK,ATCOST—1,600,534SHARESIN2012AND1,589,909SHARESIN2011(905)(904)(11,011)TOTALSHAREHOLDERS’EQUITY326,870372,0973,977,005ACCUMULATEDOTHERCOMPREHENSIVE(LOSS)INCOME:NETUNREALIZEDHOLDING(LOSS)GAINONINVESTMENTSINSECURITIES(NOTE3)(6,037)1,955(73,452)DEFERREDLOSSONHEDGES(NOTE15)(41,596)(55,306)(506,096)REVALUATIONRESERVEFORLAND(NOTE12)2,2982,07827,960TRANSLATIONADJUSTMENTS(38,962)(29,154)(474,048)TOTALACCUMULATEDOTHERCOMPREHENSIVELOSS,NET(84,297)(80,427)(1,025,636)MINORITYINTERESTSINCONSOLIDATEDSUBSIDIARIES17,36223,316211,242TOTALNETASSETS259,935314,9863,162,611TOTALLIABILITIESANDNETASSETS¥1,066,649¥1,032,505$12,977,844THEACCOMPANYINGNOTESAREANINTEGRALPARTOFTHECONSOLIDATEDfiNANCIALSTATEMENTS.47ANNUALREPORT2012


<< | < | > | >>