Suzuki 2006 Annual Report Download - page 42

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SUZUKI MOTOR CORPORATION
Thousands of
Millions of yen U.S. dollars
2006 2005 2006
Cash and time deposits ............................................ ¥182,895 ¥248,679 $1,556,951
Marketable securities ................................................ 82,115 79,794 699,037
Time deposits with maturities of over three months.. (21,644) (55,013) (184,251)
Marketable securities with maturities of over three months
(26,743) (42,062) (227,666)
¥216,623 ¥231,397 $1,844,071
NOTE 10: Cash and cash equivalents
Cash and cash equivalents as of March 31, 2006 and 2005 consisted of:
CONSOLIDATED FINANCIAL STATEMENTS OF 2006
42
NOTE 11: Lease transactions
Finance lease transactions, except for those which meet the conditions that the ownership of the leased assets
was substantially transferred to the lessee, as of March 31, 2006 and 2005 were as follows:
As a lessee
(1)Amounts equivalent to acquisition
costs, accumulated depreciation and
net balance as of March 31, 2006
2006 2005 2006
Acquisition costs ......................................... ¥679 ¥771 $5,787
Accumulated depreciation.......................... (514) (585) (4,383)
Net balance................................................. 164 185 1,404
(2)Future lease payments
Due within one year .................................... 131 141 1,115
Thereafter .................................................... 156 178 1,334
287 320 2,450
(3)Lease expenses ............................................... 164 156 1,404
Depreciation..................................................... ¥149 ¥150 $1,272
As a lessor
(1)Amounts of acquisition costs,
accumulated depreciation and
net balance as of March 31, 2006
2006 2005 2006
Acquisition costs ......................................... ¥836 ¥653 $7,118
Accumulated depreciation.......................... (400) (374) (3,408)
Net balance................................................. 435 279 3,710
(2)Future lease revenues
Due within one year ..................................... 165 123 1,405
Thereafter ..................................................... 408 239 3,479
573 362 4,885
(3)Lease revenues ................................................ 164 120 1,396
Depreciation..................................................... ¥183 ¥102 $1,564
Thousands of
Millions of yen U.S. dollars
Thousands of
Millions of yen U.S. dollars