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42 SUZUKI MOTOR CORPORATION
Thousands of
Millions of yen U.S. dollars
2008 2007 2008
Cash and time deposits ................................................. ¥129,447 ¥179,048 $1,292,024
Marketable securities ..................................................... 345,984 292,824 3,453,281
Time deposits with maturities of over three months....... (16,457) (15,344) (164,262)
Marketable securities with maturities of over three months ....
(2,605) (12,193) (26,005)
¥456,369 ¥444,335 $4,555,038
NOTE 11: Cash and cash equivalents
Cash and cash equivalents as of March 31, 2008 and 2007 consisted of:
Consolidated Financial Statements of 2008
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, 2008 and 2007 were as follows:
As a lessee
(1) Amounts equivalent to acquisition
costs, accumulated depreciation and
net balance as of March 31, 2008
2008 2007 2008
Acquisition costs ............................................. ¥523 ¥619 $5,223
Accumulated depreciation.............................. (411) (474) (4,108)
Net balance..................................................... 111 145 1,115
(2) Future lease payments
Due within one year ........................................ 96 120 960
Thereafter ........................................................ 102 131 1,027
199 251 1,988
(3) Lease expenses .................................................. 139 149 1,395
Depreciation..................................................... ¥114 ¥129 $1,138
As a lessor
(1) Amounts of acquisition costs,
accumulated depreciation and
net balance as of March 31, 2008
2008 2007 2008
Acquisition costs ............................................. ¥23,580 ¥23,105 $235,356
Accumulated depreciation.............................. (11,409) (10,155) (113,883)
Net balance..................................................... ¥12,170 ¥12,950 $121,473
(2) Future lease revenues
Due within one year ......................................... 6,397 6,292 63,852
Thereafter ......................................................... 10,849 11,951 108,291
17,247 18,243 172,143
(3) Lease revenues ................................................... 5,940 5,796 59,296
Depreciation..................................................... ¥ 4,804 ¥ 4,718 $ 47,958
Thousands of
Millions of yen U.S. dollars
Thousands of
Millions of yen U.S. dollars