Suzuki 2008 Annual Report Download - page 50

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SUZUKI MOTOR CORPORATION 49
Thousands of
Millions of yen U.S. dollars
2008 2007 2008
LIABILITIES AND NET ASSETS
Current liabilities:
Short-term bank loans .................................................... ¥ 21,000 ¥ 21,000 $ 209,601
Payables:
Trade notes and accounts .......................................... 479,694 451,942 4,787,843
Subsidiaries and affiliates ........................................... 27,013 29,315 269,621
Accrued expenses ......................................................... 100,022 88,967 998,323
Accrued income taxes.................................................... 15,529 24,256 155,001
Other current liabilities.................................................... 96,893 112,104 967,094
Total current liabilities 740,152 727,586 7,387,486
Long-term liabilities:
Long-term debt ............................................................... 195,611 179,921 1,952,404
Reserve for retirement allowance ................................... 21,820 24,594 217,791
Other liabilities ................................................................ 19,129 20,056 190,936
Total long-term liabilities 236,561 224,572 2,361,132
Total liabilities 976,714 952,158 9,748,619
Net Assets:
Shareholders’ equity:
Common stock:
Authorized - 1,500,000,000 shares
Issued,
as of March 31, 2008 - 542,647,091 ....................... 120,210 —1,199,823
as of March 31, 2007 - 542,647,091 ....................... —120,210 —
Capital surplus ............................................................ 138,143 138,199 1,378,815
Retained earnings ....................................................... 391,063 357,414 3,903,218
Treasury stock ............................................................. (219,471) (219,848) (2,190,550)
Total shareholders’ equity ...................................... 429,946 395,976 4,291,306
Valuation and translation adjustments:
Net unrealized gains on security................................. 13,861 33,858 138,354
Deferred gains and losses on hedges ........................ 9,566 (103) 95,481
Total valuation and translation adjustments 23,427 33,754 233,835
Total net assets ¥ 453,374 429,730 $ 4,525,142
Total liabilities and net assets ¥1,430,088 1,381,889 $14,273,761
Non-Consolidated Financial Statements of 2008