Suzuki 2001 Annual Report Download - page 17
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LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Trade notes and accounts payable....................................... ¥ 293,706 ¥ 272,183 $ 2,370,514
Short-term bank loans (Note 5)........................................... 144,228 129,731 1,164,075
Commercial paper (Note 5) ................................................ 020,000 0
Current portion of long-term debt (Note 5) ........................ 2,923 1,369 23,593
Accrued income taxes ......................................................... 12,535 9,767 101,173
Accrued expenses................................................................ 86,711 79,632 699,854
Other current liabilities ....................................................... 72,865 68,995 588,097
Total current liabilities ..................................................... 612,971 581,679 4,947,308
Long-term liabilities:
Long-term debt (Note 5) ..................................................... 18,621 26,914 150,294
Reserve for retirement allowance (Note 6) ......................... 38,478 26,906 310,558
Other liabilities.................................................................... 27,241 25,808 219,864
84,340 79,629 680,716
Minority interests ................................................................. 8,776 8,150 70,833
Shareholders' equity (Note 9):
Common stock:
Authorized-1,500,000,000 shares
Issued, par value ¥50 per share
as of March 31, 2001-540,731,723 ............................. 119,629 -965,536
as of March 31, 2000-489,160,819 ............................. - 90,546 -
Additional paid-in capital ................................................... 125,999 96,967 1,016,943
Consolidated retained earnings ........................................... 376,949 362,486 3,042,364
Net unrealized gains on securities....................................... 16,597 -133,962
Foreign currency translation adjustments ........................... (45,403) (52,234) (366,449)
Less treasury stock, at cost.................................................. (2) (9) (18)
593,770 497,756 4,792,338
Contingent liabilities (Note 10)
¥1,299,859 ¥1,167,216 $10,491,196
SUZUKI MOTOR CORPORATION● 17
Thousands of
U.S. dollars
Millions of yen
2001 2000 2001
*ANNUAL REPORT2001/14のコピー 2