Suzuki 1999 Annual Report Download - page 33

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Thousands of
Millions of yen U.S. dollars
1999 1998 1999
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term bank loans ............................................. ¥ 33,680 ¥ 35,480 $ 279,386
Commercial paper.................................................... 40,000 —331,812
Current portion of long-term debt .......................... 20,854 854 172,990
Payables:
Trade notes and accounts .................................... 232,880 235,108 1,931,813
Subsidiaries and affiliates .................................... 23,529 20,711 195,185
Accrued expenses .................................................... 72,520 75,820 601,583
Accrued income taxes ............................................. 10,668 9,989 88,498
Other current liabilities ............................................ 38,501 40,536 319,383
Total current liabilities 472,634 418,499 3,920,654
Long-term liabilities:
Long-term debt......................................................... 3,685 25,011 30,570
Accrued retirement and severance benefits .......... 16,760 15,279 139,034
Other liabilities ......................................................... 17,636 17,346 146,301
Total long-term liabilities 38,082 57,637 315,906
Shareholders’ equity
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 70,583 762,760
Legal reserve ............................................................ 7,189 6,837 59,639
Retained earnings .................................................... 110,758 105,772 918,777
Total shareholders' eguity 295,422 247,350 2,450,625
¥806,140 ¥723,487 $6,687,186