Mitsubishi 2011 Annual Report Download - page 39

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In millions of yen
In thousands of
U.S. dollars (Note 3)
Liabilities and net assets 2011 2010 2011
Current liabilities:
Notes and accounts payable–trade (Note 16) ¥ 278,595 ¥ 265,028 $ 3,350,512
Short-term loans payable (Notes 8 and 16) 125,499 125,851 1,509,312
Current portion of long-term debt (Notes 8 and 16) 94,454 193,723 1,135,955
Lease obligations (Note 8) 5,265 7,405 63,330
Accounts payable–other and accrued expenses (Notes 7 and 16) 125,371 127,522 1,507,774
Income taxes payable (Note 19) 9,016 3,062 108,439
Other 62,380 50,684 750,221
Total current liabilities 700,584 773,278 8,425,546
Long-term debt (Notes 8 and 16) 177,995 73,174 2,140,660
Lease obligations (Note 8) 8,088 10,939 97,278
Deferred tax liabilities (Note 19) 27,650 20,750 332,541
Provision for retirement benefits (Note 18) 106,921 106,354 1,285,884
Other 43,178 39,694 519,285
Total liabilities 1,064,419 1,024,191 12,801,197
Net assets:
Shareholders’ equity (Notes 9 and 24):
Preferred stock:
Authorized: 3,312,000 shares
Issued or converted: 437,593 shares in 2010
437,593 shares in 2011 218,796 218,796 2,631,346
Common stock:
Authorized: 9,958,285,000 shares
Issued or converted: 5,537,956,840 shares in 2010
5,537,956,840 shares in 2011 438,558 438,558 5,274,306
Capital surplus 432,666 432,666 5,203,445
Accumulated deficit (750,200) (765,988) (9,022,258)
Treasury stock – 87,254 shares at March 31, 2010
Treasury stock – 91,142 shares at March 31, 2011 (15) (15) (187)
Total shareholders’ equity 339,805 324,017 4,086,652
Accumulated other comprehensive income:
Valuation difference on available-for-sale securities 10,464 5,494 125,854
Deferred gains or losses on hedges 3,055 (90) 36,748
Foreign currency translation adjustment (114,551) (105,236) (1,377,645)
Total accumulated other comprehensive income (101,030) (99,832) (1,215,042)
Minority interests 9,318 10,293 112,063
Total net assets 248,092 234,478 2,983,672
Contingent liabilities (Note 10)
Total liabilities and net assets ¥1,312,511 ¥1,258,669 $15,784,869
See accompanying notes to consolidated financial statements.
MITSUBISHI MOTORS CORPORATION
Annual Report 2011 37