Suzuki 2000 Annual Report Download - page 18
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Thousands of
Millions of yen U.S. dollars
2000 1999 2000
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Trade notes and accounts payable....................................... ¥ 272,183 ¥ 267,625 $ 2,564,139
Short-term bank loans (Note 5)........................................... 129,731 122,616 1,222,148
Commercial paper (Note 5) ................................................ 20,000 40,000 188,412
Current portion of long-term debt (Note 5) ........................ 1,369 25,154 12,904
Accrued income taxes ......................................................... 9,767 17,106 92,014
Accrued expenses................................................................ 79,632 80,373 750,189
Other current liabilities ....................................................... 68,995 71,929 649,981
Total current liabilities 581,679 624,804 5,479,790
Long-term liabilities:
Long-term debt (Note 5) ..................................................... 26,914 8,037 253,551
Reserve for retirement allowance ....................................... 26,906 26,436 253,473
Other liabilities.................................................................... 25,808 26,063 243,136
79,629 60,537 750,162
Minority interests ................................................................. 8,150 8,459 76,781
Shareholders’ equity (Note 8):
Common stock:
Authorized-1,500,000,000 shares
Issued, par value ¥50 per share
as of March 31, 2000─489,160,819 ............................ 90,546 ─853,005
as of March 31, 1999─483,325,003 ............................ ─85,524 ─
Additional paid-in capital ................................................... 96,967 91,950 913,495
Consolidated retained earnings ........................................... 362,486 260,580 3,414,855
Less treasury stock, at cost.................................................. (9) (7) (93)
Foreign currency translation adjustments ........................... (52,234) ─ (492,079)
497,756 438,047 4,689,182
Contingent liabilities (Note 9)
¥ 1,167,216 ¥ 1,131,849 $ 10,995,916