Suzuki 2009 Annual Report Download - page 50
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SUZUKI MOTOR CORPORATION 49
Thousands of
Millions of yen U.S. dollars
2009 2008 2009
LIABILITIES AND NET ASSETS
Current liabilities:
Short-term loans payable ............................................... ¥ 231,000 ¥ 21,000 $ 2,351,623
Payables:
Accounts payable-trade.............................................. 294,229 479,694 2,995,316
Subsidiaries and affiliates ........................................... 17,370 27,013 176,830
Current portion of convertible bonds.............................. 29,605 —301,384
Accrued expenses ......................................................... 94,149 100,022 958,461
Income taxes payable .................................................... —15,529 —
Other ............................................................................... 93,654 96,893 953,420
Total current liabilities 760,009 740,152 7,737,036
Noncurrent liabilities:
Long-term loans payable................................................ 49,899 16,030 507,981
Bonds with subscription rights to shares ....................... 149,975 149,975 1,526,773
Convertible bonds .......................................................... —29,606 —
Provision for retirement benefits ..................................... 16,896 20,233 172,013
Provision for directors’ retirement benefits ..................... 1,550 1,587 15,786
Other ............................................................................... 18,654 19,129 189,910
Total noncurrent liabilities 236,976 236,561 2,412,465
Total liabilities 996,985 976,714 10,149,501
Net Assets:
Shareholders’ equity:
Common stock:
Authorized - 1,500,000,000 shares
Issued,
as of March 31, 2009 - 542,647,091 ....................... 120,210 —1,223,763
as of March 31, 2008 - 542,647,091 ....................... —120,210 —
Capital surplus ............................................................ 138,142 138,143 1,406,316
Retained earnings ....................................................... 387,132 391,063 3,941,085
Treasury stock ............................................................. (241,849) (219,471) (2,462,078)
Total shareholders’ equity ...................................... 403,635 429,946 4,109,086
Valuation and translation adjustments:
Valuation difference on available-for-sale securities .. 738 13,861 7,517
Deferred gains or losses on hedges ........................... 1,060 9,566 10,796
Total valuation and translation adjustments 1,798 23,427 18,314
Total net assets ¥ 405,434 453,374 $ 4,127,401
Total liabilities and net assets ¥1,402,420 1,430,088 $14,276,902
Non-Consolidated Financial Statements of 2009