Isuzu 2016 Annual Report Download - page 23

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21
Liabilities and Net Assets
2016 2015 2016
Current Liabilities:
Short-term loans
Electronically recorded obligations - operating
Notes and accounts payable
Lease obligations
Accrued expenses
Provision for directors’ bonuses
Accrued income taxes (Note 6)
Deposits received
Other current liabilities
Total Current Liabilities
Long-term Debt (Note 4)
Net Defined Benefit Liability (Note 5)
Deferred Tax Liabilities (Note 6)
Deferred Tax Liabilities Related to Land Revaluation (Note 8)
Other Long-term Liabilities
Contingent Liabilities (Note 9)
Net Assets
Shareholders’ Equity (Note 7)
Common and preferred stock
Common stock:
Capital surplus
Retained earnings
Less: treasury stock
Total Shareholders’ Equity
Accumulated Other Comprehensive Income
Unrealized holding gains on securities
Unrealized gain (loss) on hedging instruments
Revaluation reserve for land (Note 8)
Foreign currency translation adjustments
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Non-Controlling Interests
Total Net Assets
Total Liabilities and Net Assets
See accompanying notes to consolidated financial statements.
$ 608,184
206,756
2,916,413
28,263
581,493
887
190,059
28,715
455,886
5,016,660
1,659,791
913,308
19,181
373,941
107,460
360,710
369,277
5,641,565
(623,533)
5,748,020
106,720
1,544
747,359
180,177
(115,695)
920,107
1,298,237
7,966,365
$ 16,056,710
¥ 81,597
21,072
332,092
3,311
64,476
—
21,499
3,433
57,610
585,093
142,864
101,963
2,746
44,535
10,262
40,644
41,786
547,465
(20,716)
609,181
23,644
(25)
82,147
52,569
(12,972)
145,362
159,907
914,451
¥ 1,801,918
¥ 68,530
23,297
328,621
3,184
65,522
100
21,415
3,235
51,369
565,277
187,025
102,911
2,161
42,135
12,108
40,644
41,610
635,691
(70,259)
647,686
12,025
174
84,212
20,302
(13,036)
103,677
146,285
897,650
¥ 1,809,270
Millions of yen
Thousands of
U.S. dollars