Suzuki 2000 Annual Report Download - page 36

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Thousands of
Millions of yen U.S. dollars
2000 1999 2000
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term bank loans ......................................................... ¥ 32,680 ¥ 33,680 $ 307,866
Commercial paper ............................................................... 20,000 40,000 188,412
Current portion of long-term debt....................................... 240 20,854 2,269
Payables:
Trade notes and accounts ................................................ 235,306 232,880 2,216,739
Subsidiaries and affiliates................................................ 24,664 23,529 232,350
Accrued expenses................................................................ 70,768 72,520 666,687
Accrued income taxes ......................................................... 6,549 10,668 61,703
Other current liabilities ....................................................... 37,101 38,501 349,523
Total current liabilities 427,312 472,634 4,025,552
Long-term liabilities:
Long-term debt.................................................................... 17,117 3,685 161,258
Reserve for retirement allowance ....................................... 16,561 16,760 156,021
Other liabilities.................................................................... 16,630 17,636 156,673
50,310 38,082 473,953
Shareholders’ equity
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
Earned surplus..................................................................... 7,566 7,189 71,285
Retained earnings ................................................................ 197,538 110,758 1,860,936
392,619 295,422 3,698,722
¥870,242 ¥806,140 $8,198,229