Suzuki 1998 Annual Report Download - page 30
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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 ............................................. ¥ 35,480 ¥ 47,000 $ 268,584
Current portion of long-term debt .......................... 854 15,854 6,464
Payables:
Trade notes and accounts .................................... 235,108 219,605 1,779,773
Subsidiaries and affiliates .................................... 20,711 17,110 156,785
Accrued expenses .................................................... 75,820 71,140 573,960
Accrued income taxes ............................................. 9,989 15,567 75,620
Other current liabilities ............................................ 40,536 32,992 306,861
Total current liabilities 418,499 419,271 3,168,052
Long-term liabilities:
Long-term debt......................................................... 25,011 25,867 189,336
Accrued retirement and severance benefits .......... 15,279 14,621 115,666
Other liabilities ......................................................... 17,346 16,174 131,314
57,637 56,663 436,317
Shareholders’ equity
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 ........................................ 70,583 70,582 534,320
Legal reserve ............................................................ 6,837 6,441 51,762
Retained earnings .................................................... 105,772 100,601 800,698
247,350 241,780 1,872,445
¥723,487 ¥717,716 $5,476,815