Suzuki 1998 Annual Report Download - page 18
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Thousands of
Millions of yen U.S. dollars
1998 1997 1998
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term bank loans (Note 5) .............................. ¥ 124,524 ¥ 136,112 $ 942,651
Current portion of long-term debt (Note 5) ........... 4,937 22,393 37,374
Payables:
Trade notes and accounts .................................... 268,078 246,082 2,029,363
Non-consolidated subsidiaries and
affiliates .............................................................. 5,955 4,007 45,081
Accrued expenses .................................................... 82,230 77,864 622,490
Accrued income taxes (Note 9)............................... 15,744 28,347 119,188
Other current liabilities ............................................ 72,846 67,210 551,449
Total current liabilities 574,317 582,018 4,347,599
Long-term liabilities:
Long-term debt (Note 5) .......................................... 30,230 32,745 228,847
Accrued retirement and severance benefits .......... 23,932 22,660 181,169
Other liabilities ......................................................... 25,934 19,903 196,324
80,097 75,309 606,341
Minority interests........................................................ 8,298 3,990 62,821
Contingent liabilities (Note 8)
Shareholders’ equity (Note 7):
Common stock:
Authorized-1,500,000,000 shares
Issued, par value ¥50 per share
as of 31st March, 1998-448,960,125 ................. 64,156 —485,664
as of 31st March, 1997-448,956,853 ................. —64,155 —
Additional paid-in capital ........................................ 70,852 70,851 536,357
Legal reserve ............................................................ 9,296 8,135 70,373
Retained earnings (Note 11).................................... 230,262 205,172 1,743,094
Less treasury stock, at cost ..................................... (1) (1) (12)
374,566 348,313 2,835,477
¥1,037,280 ¥1,009,631 $7,852,239