Suzuki 1999 Annual Report Download - page 17
Download and view the complete annual report
Please find page 17 of the 1999 Suzuki 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.-
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
 |
 |
Thousands of
Millions of yen U.S. dollars
1999 1998 1999
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Trade notes and accounts payable ......................... ¥ 267,625 ¥ 274,034 $ 2,220,033
Short-term bank loans (Note 5) .............................. 122,616 124,524 1,017,141
Commercial paper (Note 5) ..................................... 40,000 —331,812
Current portion of long-term debt (Note 5) ........... 25,154 4,937 208,662
Accrued income taxes (Note 9)............................... 17,106 15,744 141,904
Accrued expenses .................................................... 80,373 82,230 666,721
Other current liabilities ............................................ 71,929 72,846 596,676
Total current liabilities 624,804 574,317 5,182,952
Long-term liabilities:
Long-term debt (Note 5) .......................................... 8,037 30,230 66,671
Accrued retirement and severance benefits .......... 26,436 23,932 219,299
Other liabilities ......................................................... 26,063 25,934 216,207
Total long-term liabilites 60,537 80,097 502,178
Minority interests........................................................ 8,459 8,298 70,170
Shareholders’ equity (Note 7):
Common stock:
Authorized-1,500,000,000 shares
Issued, par value ¥50 per share
as of 31st March, 1999-483,325,003 ................. 85,524 —709,448
as of 31st March, 1998-448,960,125 ................. —64,156 —
Additional paid-in capital ........................................ 91,950 70,852 762,760
Retained earnings .................................................... 260,580 239,559 2,161,597
Less treasury stock, at cost ..................................... (7) (1) (63)
Total shareholders' equity 438,047 374,566 3,633,743
Contingent liabilities (Note 8)
¥1,131,849 ¥1,037,280 $9,389,044