Sony 2003 Annual Report Download - page 149

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Consolidated Financial Information 2003
- 63 -
Dollars in millions
Yen in millions (Note 3)
2002 2003 2003
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term borrowings (Note 12) . . . . . . . . . . . . . . . . . . . . . . . . . . ¥113,277 ¥124,360 $1,036
Current portion of long-term debt (Notes 9, 12 and 14) . . . . . . . . . 240,786 34,385 287
Notes and accounts payable, trade (Note 6) . . . . . . . . . . . . . . . . . . 767,625 697,385 5,812
Accounts payable, other and accrued expenses (Notes 5 and 15). 869,533 864,188 7,202
Accrued income and other taxes . . . . . . . . . . . . . . . . . . . . . . . . . . 105,470 109,199 910
Deposits from customers in the banking business (Note 13) . . . . 106,472 248,721 2,073
Other (Notes 21 and 24) . . . . . . . . . . . . . . . . . . . . . . . . . . . 355,333 356,810 2,972
Total current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2
,
558
,
496 2
,
435
,
048 20
,
292
Long-term liabilities:
Long-term debt (Notes 9, 12 and 14) . . . . . . . . . . . . . . . . . . . . . . . 838,617 807,439 6,729
Accrued pension and severance costs (Note 15) . . . . . . . . . . . . . 299,089 496,174 4,135
Deferred income taxes (Note 21) . . . . . . . . . . . . . . . . . . . . . . . . . 159,573 159,079 1,326
Future insurance policy benefits and other (Note 11) . . . . . . . . . . 1,680,418 1,914,410 15,953
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 255,824 255,478 2,129
3,233,521 3,632,580 30,272
Minority interest in consolidated subsidiaries . . . . . . . . . . . . 23,368 22,022 184
Stockholders’ equity (Note 16):
Subsidiary tracking stock, no par value –
2002–Authorized 100,000,000 shares, outstanding 3,072,000 shares
2003–Authorized 100,000,000 shares, outstanding 3,072,000 shares
Common stock, no par value –
2002–Authorized 3,500,000,000 shares, outstanding 919,744,355 shares
2003–Authorized 3,500,000,000 shares, outstanding 922,385,176 shares
3,917
472,189
3,917
472,361
33
3,936
Additional paid-in capital . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 968,223 984,196 8,202
Retained earnings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,209,262 1,301,740 10,848
Accumulated other comprehensive income –
Unrealized gains on securities (Note 8) . . . . . . . . . . . . . . . . . . 22,997 17,658 147
Unrealized losses on derivative instruments (Note 14) . . . . . . . (711) (4,793) (40)
Minimum pension liability adjustment (Note 15) . . . . . . . . . . . (72,040) (182,676) (1,522)
Foreign currency translation adjustments . . . . . . . . . . . . . . . . (225,839) (302,167) (2,519)
(275,593) (471,978) (3,934)
Treasury stock, at cost
(2002 – 1,239,304 shares, 2003 – 1,573,396 shares) . . . . . . . . . . . . . . (7,588) (9,341) (78)
2,370,410 2,280,895 19,007
Commitments and contingent liabilities (Notes 9 and 24)
¥8,185,795 ¥8,370,545 $69,755
The accompanying notes are an integral part of these statements.