Nissan 2006 Annual Report Download - page 85

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Millions of yen
Automobile and
Sales Consolidated
Fiscal year 2004 (As of Mar. 31, 2005) Eliminations Financing total
Cash and cash equivalents..................................... ¥ 280,176 ¥ 9,608 ¥ 289,784
Short-term investments............................................. 20,431 3,485 23,916
Receivables, less allowance for
doubtful receivables .................................................. 296,364 3,193,181 3,489,545
Inventories............................................................................ 702,534 5,528 708,062
Other current assets .................................................... 388,956 239,131 628,087
Total current assets...................................................... 1,688,461 3,450,933 5,139,394
Property, plant and equipment, net .................. 2,774,719 1,022,228 3,796,947
Investment securities................................................... 361,632 289 361,921
Other assets........................................................................ 427,389 122,872 550,261
Total assets ......................................................................... ¥5,252,201 ¥4,596,322 ¥9,848,523
Short-term borrowings and current
portion of long-term debt...................................... ¥ (552,052) ¥2,536,002 ¥1,983,950
Notes and accounts payable................................. 1,343,000 41,163 1,384,163
Accrued income taxes................................................ 56,256 7,307 63,563
Other current liabilities............................................... 485,753 57,285 543,038
Total current liabilities................................................. 1,332,957 2,641,757 3,974,714
Long-term debt ................................................................ 626,437 1,336,736 1,963,173
Other long-term liabilities......................................... 914,039 274,146 1,188,185
Total long-term liabilities........................................... 1,540,476 1,610,882 3,151,358
Total liabilities.................................................................... 2,873,433 4,252,639 7,126,072
Minority interests............................................................. 256,656 45 256,701
Common stock.................................................................. 517,260 88,554 605,814
Capital surplus................................................................... 774,403 30,067 804,470
Retained earnings.......................................................... 1,487,577 227,522 1,715,099
Unrealized holding gain on securities............ 7,189 166 7,355
Translation adjustments............................................ (397,428) (2,671) (400,099)
Treasury stock................................................................... (266,889) — (266,889)
Total shareholders’ equity........................................ 2,122,112 343,638 2,465,750
Total liabilities and shareholders’ equity ...... ¥5,252,201 ¥4,596,322 ¥9,848,523
Nissan Annual Report 2005 83
FINANCIAL SECTION