Integrated Report 2019

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Millions of yen Thousands ofU.S. dollars(Note 1)LIABILITIES AND NET ASSETS201920182019Current liabilities:Trade notes and accounts payable (Notes 5, 14) ¥ 52,873 ¥ 54,678 $  476,383 Short-term loans payable (Notes 14, 26)2,531 2,351 22,805 Current portion of long-term loans payable (Notes 14, 16, 26)3,038 2,986 27,377 Accrued income taxes (Notes 14, 19)2,429 2,889 21,886 Provision for directors’ bonuses69 89 622 Provision for business structure improvement―39 ―Other (Notes 14, 16, 26)12,052 14,814 108,589 Total current liabilities72,994 77,849 657,665Non-current liabilities:Long-term loans payable (Notes 14, 16, 26)11,622 14,395 104,718 Provision for environmental measures112 132 1,017 Net defined benefit liability (Note 17) 14,841 13,006 133,723 Other (Note 26)522 930 4,704 Total non-current liabilities27,099 28,463 244,163 Total liabilities100,094 106,312 901,829 Commitments and contingent liabilities (Note 2)Net assets:Shareholders’ equity (Note 25):Common stock: Authorized: 300,000,000 shares in 2019 and 2018 Issued: 76,576,340 shares in 2019 and 76,564,240 shares in 201823,220 23,201 209,214Capital surplus26,842 26,829 241,850Retained earnings145,484 137,743 1,310,786Less: treasury stock, at cost: 4,371,170 shares in 2019 and 4,410,239 shares in 2018(7,642)(7,711)(68,861) Total shareholders’ equity187,904 180,062 1,692,989Accumulated other comprehensive incomeNet unrealized holding gain on securities291 657 2,622 Foreign currency translation adjustments5,178 8,139 46,654 Remeasurements of defined benefit plans (Note 17)(3,796)(3,157)(34,209) Total accumulated other comprehensive income1,672 5,639 15,068 Share subscription rights (Note 18)160 214 1,447 Non-controlling interests488 503 4,399 Total net assets190,226 186,420 1,713,905 Total liabilities and net assets¥290,320 ¥292,733 $2,615,734 77LINTEC INTEGRATED REPORT 2019Financial InformationESGStrategyOverview