Nissan 2006 Annual Report Download - page 63

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Thousands of
Millions of yen U.S. dollars (Note 3)
2005 2004 2005
LIABILITIES AND SHAREHOLDERS’ EQUITY As of Mar. 31, 2006 Mar. 31, 2005 Mar. 31, 2006
Current liabilities:
Short-term borrowings and current portion of
long-term debt (Note 8) ¥ 2,592,289 ¥1,983,950 $22,156,316
Notes and accounts payable (Note 7) 1,532,320 1,384,163 13,096,752
Accrual for warranty costs 81,112 61,762 693,265
Accrued income taxes (Note 13) 105,987 63,563 905,872
Other current liabilities 540,001 481,276 4,615,393
Total current liabilities 4,851,709 3,974,714 41,467,598
Long-term liabilities:
Long-term debt (Note 8) 2,225,603 1,963,173 19,022,248
Accrued retirement benefits (Note 9) 267,695 508,203 2,287,991
Accrual for warranty costs 132,107 122,990 1,129,120
Other long-term liabilities 630,436 556,992 5,388,342
Total long-term liabilities 3,255,841 3,151,358 27,827,701
Minority interests 285,893 256,701 2,443,530
Shareholders’ equity (Notes 10, 14 and 22):
Common stock, without par value:
Authorized —6,000,000,000 shares;
Issued —4,520,715,112 shares in 2005 and 2004 605,814 605,814 5,177,897
Capital surplus 804,470 804,470 6,875,812
Retained earnings 2,116,825 1,715,099 18,092,521
Unrealized holding gain on securities 14,340 7,355 122,564
Translation adjustments (204,313) (400,099) (1,746,264)
3,337,136 2,732,639 28,522,530
Less treasury stock, at cost; 122,100,582 shares in 2005
and 141,235,573 shares in 2004 (249,153) (266,889) (2,129,513)
Total shareholders’ equity 3,087,983 2,465,750 26,393,017
Commitments and contingencies (Note 17)
Total liabilities and shareholders’ equity ¥11,481,426 ¥9,848,523 $98,131,846
See notes to consolidated financial statements.
Nissan Annual Report 2005 61
FINANCIAL SECTION