Suzuki 2007 Annual Report Download - page 51

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SUZUKI MOTOR CORPORATION
Thousands of
Millions of yen U.S. dollars
2007 2006 2007
LIABILITIES AND NET ASSETS
Current liabilities:
Short-term bank loans................................................ ¥ 21,000 ¥ 20,000 $ 177,890
Payables:
Trade notes and accounts ..................................... 451,942 402,923 3,828,402
Subsidiaries and affiliates ...................................... 29,315 24,537 248,328
Accrued expenses .................................................... 88,967 91,396 753,644
Accrued income taxes ............................................... 24,256 14,104 205,475
Other current liabilities ............................................... 112,104 89,325 949,636
Total current liabilities 727,586 642,288 6,163,377
Long-term liabilities:
Long-term debt .......................................................... 179,921 29,991 1,524,108
Reserve for retirement allowance .............................. 24,594 26,762 208,339
Other liabilities ........................................................... 20,056 19,175 169,901
Total long-term liabilities 224,572 75,928 1,902,348
Total liabilities 952,158 718,216 8,065,726
Net Assets:
Shareholders’ equity:*NOTE 12
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
Retained earnings .................................................. 357,414 —3,027,654
Treasury stock ........................................................ (219,848) —(1,862,330)
Total shareholders’ equity 395,976 —3,354,310
Valuation and translation adjustments:
Net unrealized gains on security ............................ 33,858 —286,810
Deferred gains and losses on hedges ................... (103) —(877)
Total valuation and translation adjustments 33,754 —285,933
Total net assets ¥ 429,730 —$ 3,640,243
Total liabilities and net assets ¥1,381,889 —$11,705,969
Shareholders’ equity
Common stock:
Authorized - 1,500,000,000 shares
Issued,
as of March 31, 2006 - 542,647,091 .................. —120,210 —
Capital surplus ........................................................... —129,192 —
Retained earnings...................................................... —319,916 —
Net unrealized gains on security ............................... —37,715 —
Treasury stock ........................................................... (—) (242,907) (—)
Total shareholders’ equity —364,127 —
Total liabilities and shareholders’ equity —¥1,082,344 $ —
NON-CONSOLIDATED FINANCIAL STATEMENTS OF 2006
51