Suzuki 2004 Annual Report Download - page 48

Download and view the complete annual report

Please find page 48 of the 2004 Suzuki annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 51

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51

SUZUKI MOTOR CORPORATION
Thousands of
Millions of yen U.S. dollars
2004 2003 2004
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term bank loans................................................ ¥ 0 ¥ 32,600 $ 0
Current portion of long-term debt .............................. 15,000 5,000 141,924
Payables:
Trade notes and accounts ..................................... 268,211 274,201 2,537,717
Subsidiaries and affiliates ...................................... 20,800 23,821 196,802
Accrued expenses .................................................... 82,079 91,404 776,604
Accrued income taxes ............................................... 6,316 24,153 59,767
Other current liabilities ............................................... 51,651 42,227 488,707
Total current liabilities 444,059 493,408 4,201,524
Long-term liabilities:
Long-term debt .......................................................... 30,000 45,000 283,848
Accrued retirement & severance benefits ................. 30,131 31,219 285,093
Other liabilities ........................................................... 16,872 17,410 159,643
77,004 93,629 728,585
Shareholders’ equity
Common stock:
Authorized - 1,500,000,000 shares
Issued, par value ¥50 per share
as of March 31st, 2004 - 542,647,091 ................ 120,210 —1,137,385
as of March 31st, 2003 - 542,647,091 ................ —120,210 —
Additional paid-in capital ........................................... 126,578 126,577 1,197,640
Retained earnings ..................................................... 257,942 237,319 2,440,556
Net unrealized gains on security ............................... 21,978 7,540 207,955
Treasury stock ........................................................... (8,512) (7,978) (80,538)
518,198 483,670 4,903,000
¥1,039,261 ¥1,070,708 $9,833,110
48