Nissan 2009 Annual Report Download - page 33

Download and view the complete annual report

Please find page 33 of the 2009 Nissan annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 87

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87

Prior Fiscal Year Current Fiscal Year
(As of March 31, 2008) (As of March 31, 2009)
Liabilities
Current liabilities
Trade notes and accounts payable 1,119,430 621,904
Short-term borrowings *3 988,342 *3 660,956
Current portion of long-term borrowings *3 666,844 *3 770,494
Commercial papers 951,843 639,152
Current portion of bonds 149,998 220,884
Lease obligations 75,554 71,379
Accrued expenses 563,672 452,065
Deferred tax liabilities 1,501 198
Accrued warranty costs 91,151 79,881
Other 634,281 471,781
Total current liabilities 5,242,616 3,988,694
Long-term liabilities
Bonds 772,725 595,309
Long-term borrowings *3 1,050,889 *3 1,700,015
Lease obligations 85,389 105,539
Deferred tax liabilities 461,792 447,140
Accrued warranty costs 112,522 102,142
Accrued retirement benefits 177,485 185,012
Accrued directors’ retirement benefits 3,883 1,971
Other 182,738 187,665
Total long-term liabilities 2,847,423 3,324,793
Total liabilities 8,090,039 7,313,487
Net assets
Shareholders’ equity
Common stock 605,814 605,814
Capital surplus 804,470 804,470
Retained earnings 2,726,859 2,415,735
Treasury stock (269,003) (269,540)
Total shareholders’equity 3,868,140 3,556,479
Valuation, translation adjustments and others
Unrealized holding gain (loss) on securities 5,750 (2,622)
Unrealized gain (loss) from hedging instruments (8,471) (9,490)
Adjustment for revaluation of the
accounts of the consolidated subsidiaries
based on general price level accounting 79,417 (13,945)
Land revaluation of foreign subsidiaries 6,238 −
Unfunded retirement benefit obligation
of foreign subsidiaries (4,290) 1,337
Translation adjustments (441,820) (906,126)
Total valuation, translation adjustments
and others (363,176) (930,846)
Share subscription rights 1,714 2,089
Minority interests 342,765 298,331
Total net assets 3,849,443 2,926,053
Total liabilities and net assets 11,939,482 10,239,540
(Millions of yen)
Nissan Annual Report 2009 31