Suzuki 2001 Annual Report Download - page 38

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Thousands of
Millions of yen U.S. dollars
2001 2000 2001
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term bank loans ......................................................... ¥ 32,680 ¥ 32,680 $ 263,761
Commercial paper ............................................................... 020,000 0
Current portion of long-term debt ....................................... 240 240 1,944
Payables:
Trade notes and accounts ................................................ 258,562 235,306 2,086,862
Subsidiaries and affiliates................................................ 26,643 24,664 215,039
Accrued expenses................................................................ 75,808 70,768 611,853
Accrued income taxes ......................................................... 7,956 6,549 64,217
Other current liabilities ....................................................... 40,236 37,101 324,752
Total current liabilities 442,128 427,312 3,568,430
Long-term liabilities:
Long-term debt.................................................................... 16,870 17,117 136,164
Reserve for retirement allowance ....................................... 24,817 16,561 200,301
Other liabilities.................................................................... 18,741 16,630 151,259
60,429 50,310 487,724
Shareholders’ equity
Common stock:
Authorized - 1,500,000,000 shares
Issued, par value ¥50 per share
as of March 31st, 2001 - 540,731,723 ......................... 119,629 -965,536
as of March 31st, 2000 - 489,160,819 ......................... -90,546 -
Additional paid-in capital ................................................... 125,999 96,967 1,016,943
Earned surplus..................................................................... 7,994 7,566 64,527
Retained earnings ................................................................ 205,711 197,538 1,660,304
Net unrealized gains on security ......................................... 16,279 -131,388
475,614 392,619 3,838,700
¥978,172 ¥870,242 $7,894,855
38 ●SUZUKI MOTOR CORPORATION
*ANNUAL REPORT2001/14のコピー 2