Suzuki 2007 Annual Report Download - page 44

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SUZUKI MOTOR CORPORATION
Thousands of
Millions of yen U.S. dollars
2007 2006 2007
Cash and time deposits ............................................ ¥355,448 ¥182,895 $3,010,998
Marketable securities ................................................ 116,424 82,115 986,228
Time deposits with maturities of over three months.. (15,344) (21,644) (129,978)
Marketable securities with maturities of over three months
(12,193) (26,743) (103,290)
¥444,335 ¥216,623 $3,763,958
NOTE 11: Cash and cash equivalents
Cash and cash equivalents as of March 31, 2007 and 2006 consisted of:
CONSOLIDATED FINANCIAL STATEMENTS OF 2007
44
NOTE 12: 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, 2007 and 2006 were as follows:
As a lessee
(1) Amounts equivalent to acquisition
costs, accumulated depreciation and
net balance as of March 31, 2007
2007 2006 2007
Acquisition costs ......................................... ¥619 ¥679 $5,251
Accumulated depreciation.......................... (474) (514) (4,018)
Net balance................................................. 145 164 1,232
(2) Future lease payments
Due within one year .................................... 120 131 1,021
Thereafter .................................................... 131 156 1,112
251 287 2,134
(3) Lease expenses .............................................. 149 164 1,267
Depreciation................................................. ¥129 ¥149 $1,099
As a lessor
(1) Amounts of acquisition costs,
accumulated depreciation and
net balance as of March 31, 2007
2007 2006 2007
Acquisition costs ......................................... ¥1,132 ¥836 $9,591
Accumulated depreciation.......................... (547) (400) (4,635)
Net balance................................................. 585 435 4,956
(2) Future lease revenues
Due within one year ..................................... 227 165 1,926
Thereafter ..................................................... 563 408 4,775
791 573 6,701
(3) Lease revenues ............................................... 205 164 1,737
Depreciation................................................. ¥242 ¥183 $2,051
Thousands of
Millions of yen U.S. dollars
Thousands of
Millions of yen U.S. dollars