Integrated Report 2020

75/112

Millions of yen Thousands ofU.S. dollars(Note 1)LIABILITIES AND NET ASSETS202020192020Current liabilities:Trade notes and accounts payable (Notes 4, 12) ¥ 41,465 ¥ 52,873 $  381,016 Short-term loans payable (Notes 12, 24)1,580 2,531 14,521 Current portion of long-term loans payable (Notes 12, 14, 24)9,240 3,038 84,903 Accrued income taxes (Notes 12, 17)2,638 2,429 24,245 Provision for directors’ bonuses59 69 547 Other (Notes 12, 14, 24)11,135 12,052 102,316 Total current liabilities66,119 72,994 607,550Non-current liabilities:Long-term loans payable (Notes 12, 14, 24)2,285 11,622 21,000 Provision for environmental measures111 112 1,020 Net defined benefit liability (Note 15) 16,378 14,841 150,491 Other (Note 24)1,779 522 16,353 Total non-current liabilities20,554 27,099 188,866 Total liabilities86,674 100,094 796,416 Commitments and contingent liabilities (Note 2)Net assets:Shareholders’ equity (Note 23):Common stock: Authorized: 300,000,000 shares in 2020 and 2019 Issued: 76,600,940 shares in 2020 and 76,576,340 shares in 201923,249 23,220 213,632Capital surplus26,870 26,842 246,907Retained earnings149,471 145,484 1,373,438Less: treasury stock, at cost: 4,352,574 shares in 2020 and 4,371,170 shares in 2019(7,610)(7,642)(69,932) Total shareholders’ equity191,981 187,904 1,764,045Accumulated other comprehensive incomeNet unrealized holding gain on securities(36)291 (332)Foreign currency translation adjustments4,193 5,178 38,528 Remeasurements of defined benefit plans (Note 15)(4,405)(3,796)(40,480) Total accumulated other comprehensive income(248)1,672 (2,284)Share subscription rights (Note 16)128 160 1,176 Non-controlling interests437 488 4,022 Total net assets192,298 190,226 1,766,959 Total liabilities and net assets ¥278,972 ¥290,320 $2,563,376 LINTEC Integrated Report 2020FoundationStrategyOverviewFinancial Information73