Nissan 2004 Annual Report Download - page 77

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Nissan Annual Report 2003 75
Millions of yen
Sales Consolidated
Fiscal year 2002 (As of Mar. 31, 2003) Automobile Financing total
Cash and cash equivalents.................................. ¥ 263,146 ¥ 6,671 ¥ 269,817
Short-term investments......................................... 21 15 36
Receivables, less allowance for
doubtful receivables........................................ 267,704 2,060,679 2,328,383
Inventories................................................................ 526,062 17,546 543,608
Other current assets.............................................. 397,157 161,056 558,213
Total current assets ............................................... 1,454,090 2,245,967 3,700,057
Property, plant and equipment, net .................... 2,223,124 766,210 2,989,334
Investment securities............................................. 256,515 10,531 267,046
Other assets ............................................................ 311,542 81,204 392,746
Total assets.............................................................. ¥4,245,271 ¥3,103,912 ¥7,349,183
Short-term borrowings and current
portion of long-term debt ............................. ¥ (653,588) ¥1,968,810 ¥1,315,222
Notes and accounts payable............................... 1,015,967 31,397 1,047,364
Accrued income taxes........................................... 36,907 – 36,907
Other current liabilities.......................................... 432,629 89,696 522,325
Total current liabilities............................................ 831,915 2,089,903 2,921,818
Long-term debt ....................................................... 1,024,686 578,560 1,603,246
Other long-term liabilities ..................................... 772,081 155,283 927,364
Total long-term liabilities....................................... 1,796,767 733,843 2,530,610
Total liabilities.......................................................... 2,628,682 2,823,746 5,452,428
Minority interests .................................................... 88,451 – 88,451
Common stock........................................................ 523,707 82,107 605,814
Capital surplus ........................................................ 774,403 30,067 804,470
Retained earnings .................................................. 730,373 148,282 878,655
Unrealized holding gain on securities................ 1,934 (103) 1,831
Translation adjustments ........................................ (340,089) 19,813 (320,276)
Treasury stock......................................................... (162,190) – (162,190)
Total shareholders’ equity..................................... 1,528,138 280,166 1,808,304
Total liabilities and shareholders’ equity ........... ¥4,245,271 ¥3,103,912 ¥7,349,183