Nissan 2007 Annual Report Download - page 77

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Millions of yen
Automobile and
Sales Consolidated
Fiscal year 2005 (As of Mar. 31, 2006) Eliminations Financing total
Cash and cash equivalents..................................... ¥ 392,505 ¥ 11,707 ¥ 404,212
Short-term investments............................................. 22,051 98 22,149
Receivables, less allowance for
doubtful receivables .................................................. 228,405 3,761,343 3,989,748
Inventories............................................................................ 847,243 9,256 856,499
Other current assets .................................................... 481,236 268,410 749,646
Total current assets...................................................... 1,971,440 4,050,814 6,022,254
Property, plant and equipment, net .................. 2,926,753 1,512,055 4,438,808
Investment securities................................................... 401,520 1,866 403,386
Other assets........................................................................ 471,474 145,504 616,978
Total assets ......................................................................... ¥5,771,187 ¥5,710,239 ¥11,481,426
Short-term borrowings and current
portion of long-term debt...................................... ¥ (608,176) ¥3,200,465 ¥ 2,592,289
Notes and accounts payable................................. 1,482,002 50,318 1,532,320
Accrued income taxes................................................ 90,428 15,559 105,987
Other current liabilities............................................... 539,351 81,762 621,113
Total current liabilities................................................. 1,503,605 3,348,104 4,851,709
Long-term debt ................................................................ 627,788 1,597,815 2,225,603
Other long-term liabilities......................................... 677,426 352,812 1,030,238
Total long-term liabilities........................................... 1,305,214 1,950,627 3,255,841
Total liabilities.................................................................... 2,808,819 5,298,731 8,107,550
Minority interests............................................................. 284,062 1,831 285,893
Common stock.................................................................. 514,489 91,325 605,814
Capital surplus................................................................... 773,623 30,847 804,470
Retained earnings.......................................................... 1,855,971 260,854 2,116,825
Unrealized holding gain on securities............ 14,156 184 14,340
Translation adjustments............................................ (230,780) 26,467 (204,313)
Treasury stock................................................................... (249,153) — (249,153)
Total shareholders’ equity........................................ 2,678,306 409,677 3,087,983
Total liabilities and shareholders’ equity ...... ¥5,771,187 ¥5,710,239 ¥11,481,426
Nissan Annual Report 2006-2007 75
FINANCIAL SECTION»