Suzuki 2001 Annual Report Download - page 30

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30 ●SUZUKI MOTOR CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
7.Cash and cash equivalents
Cash and cash equivalents as of March 31, 2001 and 2000 consisted of:
Thousands of
Millions of yen U.S. dollars
2001 2000 2001
Cash and time deposits ....................................................... 271,392 209,427 2,190,413
Marketable securities .......................................................... 1,156 4,499 9,335
Time deposits with maturities of over three months .......... (630) (709) (5,084)
Marketable securities with maturities of over three months - (3,000) -
¥271,918 ¥210,217 $2,194,664
(d). Items related to the calculation standard for the retirement benefit obligation
a. Term allocation of the estimated
amount of retirement benefits Period fixed amount basis
b. Discount rate: 3.00%
c. Assumed return of investment ratio: 4.00% 5.14%
d. Number of years for amortization
of the difference caused by
an actuarial calculation: To be amortized from the next fiscal year
by fixed amount method with the employees'
average remaining service years at the time when
the difference was caused.
e. Number of years for amortization of
the difference caused at the time
when the accounting standard
was changed: 5 years
*ANNUAL REPORT2001/14のコピー 2