Suzuki 2007 Annual Report Download - page 29

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SUZUKI MOTOR CORPORATION
2007 2006 2007
LIABILITIES AND NET ASSETS
Current liabilities:
Trade notes and accounts payable ........................... ¥ 571,296 ¥ 505,129 $ 4,839,445
Short-term bank loans *NOTE 6 ..................................... 167,236 126,115 1,416,657
Current portion of long-term debt *NOTE 6 .................... 1,088 801 9,216
Accrued income taxes ............................................... 37,798 30,165 320,194
Accrued expenses .................................................... 164,651 145,215 1,394,764
Other current liabilities ............................................... 191,337 166,193 1,620,821
Total current liabilities ........................................ 1,133,409 973,619 9,601,099
Long-term liabilities:
Long-term debt *NOTE 6 ................................................ 238,308 71,594 2,018,706
Accrued retirement and severance benefits *NOTE 8 .... 52,080 53,457 441,171
Other liabilities ........................................................... 41,669 40,709 352,984
Total long term liabilities..................................... 332,058 165,762 2,812,862
Total liabilities ..................................................... 1,465,468 1,139,381 12,413,962
Minority interests ........................................................ —93,562 —
Net Assets:
Shareholders’ equity:*NOTE 13
Common stock:
Authorized-1,500,000,000 shares
Issued,
as of March 31, 2007—542,647,091 .................. 120,210 —1,018,299
Capital surplus ........................................................... 138,199 —1,170,686
Consolidated retained earnings ................................ 642,969 —5,446,584
Less treasury stock, at cost ....................................... (219,875) —(1,862,559)
Total shareholders’ equity .................................. 681,504 —5,773,011
Valuation and translation adjustments:
Net unrealized gains on securities .......................... 35,251 —298,616
Deferred gains and losses on hedges .................... (149) —(1,263)
Foreign currency translation adjustments ............... 24,917 —211,079
Total valuation and translation adjustments ....... 60,020 —508,433
Minority interests ........................................................ 114,448 —969,491
Total net assets .................................................. ¥ 855,973 ¥ — $ 7,250,936
Total liabilities and net assets ............................ ¥2,321,441 ¥ — $19,664,898
Thousands of
U.S. dollars
Millions of yen
CONSOLIDATED FINANCIAL STATEMENTS OF 2007
29