Mitsubishi 2001 Annual Report Download - page 49

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MITSUBISHI MOTORS CORPORATION Annual Report 2001 [47]
In thousands of
U.S. dollars
In millions of yen (Note 4)
Liabilities, minority interests and stockholders’ equity 2001 2000 2001
Current liabilities:
Trade notes and accounts payable ¥ 633,511 ¥592,782 $ 5,113,083
Short-term borrowings (Note 9) 554,668 648,821 4,476,739
Current portion of long-term debt (Note 9) 284,501 223,580 2,296,215
Accrued income taxes 7,200 3,728 58,111
Other current liabilities (Note 12) 465,295 211,836 3,755,407
Total current liabilities 1,945,179 1,680,749 15,699,588
Long-term debt (Note 9) 545,025 600,879 4,398,910
Deferred tax liabilities (Note 12) 19,062 24,651 153,850
Accrued retirement benefits (Note 16) 202,939 89,814 1,637,926
Other 20,161 22,046 162,720
Total liabilities 2,732,368 2,418,142 22,053,010
Minority interests (6,768) 18,613 (54,625)
Stockholders’ equity:
Common stock:
Authorized: 3,220,000,000 shares
Issued and outstanding:
1,470,163,624 shares in 2001
970,307,624 shares in 2000 252,201 150,730 2,035,521
Capital surplus 220,816 119,846 1,782,211
Retained earnings (deficit) (200,304) 76,786 (1,616,659)
Unrealized holding gain on securities 36,400 —293,785
Translation adjustments (53,045) —(428,128)
Total stockholders’ equity 256,068 347,363 2,066,731
Contingent liabilities (Note 10)
Total liabilities, minority interests and
stockholders’ equity ¥2,981,668 ¥2,784,119 $24,065,117