Suzuki 2002 Annual Report Download - page 41

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SUZUKI MOTOR CORPORATION
39
Thousands of
Millions of yen U.S. dollars
2002 2001 2002
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term bank loans ......................................................... ¥ 32,580 ¥ 32,680 $ 244,502
Current portion of long-term debt....................................... 1,590 240 11,939
Payables:
Trade notes and accounts ................................................ 246,754 258,562 1,851,817
Subsidiaries and affiliates................................................ 25,287 26,643 189,777
Accrued expenses................................................................ 80,733 75,808 605,877
Accrued income taxes ......................................................... 14,702 7,956 110,334
Other current liabilities ....................................................... 41,260 40,236 309,648
Total current liabilities 442,909 442,128 3,323,898
Long-term liabilities:
Long-term debt.................................................................... 50,067 16,870 375,743
Accrued retirement & severance benefits ........................... 40,496 24,817 303,912
Other liabilities.................................................................... 18,182 18,741 136,456
108,746 60,429 816,112
Shareholders’ equity
Common stock:
Authorized - 1,500,000,000 shares
Issued, par value ¥50 per share
as of March 31st, 2002 - 541,082,074 ......................... 119,736 —898,582
as of March 31st, 2001 - 540,731,723 ......................... —119,629 —
Additional paid-in capital ................................................... 126,105 125,999 946,380
Earned surplus..................................................................... 8,269 7,994 62,063
Retained earnings................................................................ 214,436 205,711 1,609,277
Net unrealized gains on security ......................................... 8,560 16,279 64,243
Treasury stock ..................................................................... (54) —(407)
477,053 475,614 3,580,139
¥1,028,709 ¥978,172 $7,720,149