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ISUZU MOTORS LIMITED ANNUAL REPORT 2002
17
Thousands of
Millions of Yen U.S. Dollars
Liabilities and Shareholders’ Equity 2002 2001 2000 2002
Current Liabilities:
Bank loans . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥472,957 ¥572,085 ¥ 493,745 $3,549,397
Current portion of bonds. . . . . . . . . . . . . . . . 52,000 31,739 30,000 390,243
Commercial paper . . . . . . . . . . . . . . . . . . . . . –50,000 15,000 –
Notes and accounts payable . . . . . . . . . . . . 237,298 302,544 320,515 1,780,848
Accrued expenses . . . . . . . . . . . . . . . . . . . . . 60,656 86,697 77,493 455,210
Accrued income taxes (Note 6) . . . . . . . . . . 1,217 3,694 1,292 9,138
Deposits received . . . . . . . . . . . . . . . . . . . . . 24,654 37,718 28,905 185,021
Deferred tax current liabilities (Note 6) . . . . 544 69 38
Other current liabilities . . . . . . . . . . . . . . . . . 23,351 93,356 45,844 175,250
Total Current Liabilities . . . . . . . . . . . . . . . 872,141 1,177,880 1,012,867 6,545,149
Long-Term Debt (Note 4) . . . . . . . . . . . . . . . . . 213,777 414,384 444,543 1,604,337
Accrued Retirement and
Severance Benefits (Note 5) . . . . . . . . . . . . . . 98,562 105,385 115,547 739,682
Deferred Tax Liabilities (Note 6) . . . . . . . . . . . 4,557 13,889 6,592 34,201
Deferred Tax Liabilities Related to
Land Revaluation (Note 8) . . . . . . . . . . . . . . . 56,460 68,116 68,024 423,719
Other Long-Term Liabilities . . . . . . . . . . . . . . . 13,880 13,171 17,534 104,175
Minority Interest . . . . . . . . . . . . . . . . . . . . . . . . 3,679 4,555 8,605 27,614
Contingent Liabilities (Note 9)
Shareholders’ Equity:
Common stock (Note 7)
Authorized: 3,000,000,000 shares
Issued 2002 and 2001: 1,277,453,911 shares
2000: 1,263,246,218 shares . . . . . . . . . . . 90,329 90,329 89,619 677,897
Capital surplus (Note 7) . . . . . . . . . . . . . . . . 101,741 101,741 99,212 763,537
Variance of land revaluation (Note 8) . . . . . 91,287 104,932 102,292 685,080
Accumulated deficit . . . . . . . . . . . . . . . . . . . . (213,562) (188,891) (121,785) (1,602,718)
Unrealized holding loss on securities . . . . . (2,213) ––(16,609)
Foreign currency translation adjustments . . (6,474) (13,239) – (48,605)
Treasury stock
Less: treasury stock, at cost . . . . . . . . . . . . . (22) (764) (0) (166)
Total Shareholders’ Equity . . . . . . . . . . . . 61,084 94,108 169,338 458,416
Total Liabilities, Minority Interests
and Shareholders’ Equity . . . . . . . . . . . . . . . . ¥1,324,144 ¥1,891,492 ¥1,843,053 $9,937,296
See accompanying notes to consolidated financial statements.