Suzuki 2003 Annual Report Download - page 21

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SUZUKI MOTOR CORPORATION
2003 2002 2003
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Trade notes and accounts payable........................... ¥ 326,179 ¥ 282,434 $ 2,713,636
Short-term bank loans (Note 5).................................. 103,576 110,312 861,703
Current portion of long-term debt (Note 5) ................ 6,280 2,853 52,249
Accrued income taxes ............................................... 34,887 18,976 290,244
Accrued expenses .................................................... 113,025 89,515 940,314
Other current liabilities ............................................... 90,904 74,262 756,276
Total current liabilities ........................................ 674,853 578,355 5,614,425
Long-term liabilities:
Long-term debt (Note 5) ............................................ 56,668 51,364 471,447
Accrued retirement & severance benefits (Note 6) ... 55,879 61,024 464,883
Other liabilities ........................................................... 47,872 26,634 398,272
160,419 139,023 1,334,603
Minority interests ........................................................ 53,799 10,335 447,586
Shareholders' equity (Note 10):
Common stock:
Authorized-1,500,000,000 shares
Issued,
as of March 31, 2003—542,647,091 .................. 120,210 —1,000,085
as of March 31, 2002—541,082,074 .................. — 119,736 —
Additional paid-in capital ........................................... 126,577 126,105 1,053,061
Consolidated retained earnings ................................ 419,209 394,022 3,487,599
Net unrealized gains on securities ............................ 7,588 8,581 63,136
Foreign currency translation adjustments ................. (17,224) (28,386) (143,296)
Less treasury stock, at cost ....................................... (8,005) (54) (66,598)
648,357 620,004 5,393,987
Contingent liabilities (Note 11)
¥1,537,430 ¥1,347,718 $12,790,603
Thousands of
U.S. dollars
Millions of yen
21