Suzuki 2010 Annual Report Download - page 30

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SUZUKI MOTOR CORPORATION 29
Millions of yen
Thousands of
U.S. dollars
2010 2009 2010
LIABILITIESANDNETASSETS
Current liabilities:
Accounts payable-trade ................................................ ¥391,874 ¥ 368,811 $4,211,891
Short-term loans payable *NOTE 5 .................................... 221,320 384,567 2,378,771
Current portion of long term loans payable *NOTE 5 ......... 39,616 14,442 425,803
Current portion of convertible bonds *NOTE 5 ................... —29,605 —
Income taxes payable ................................................... 13,129 6,285 141,119
Accrued expenses ........................................................ 121,136 138,244 1,301,978
Other ............................................................................ 146,837 143,165 1,578,218
Total current liabilities .............................................. 933,915 1,085,121 10,037,783
Noncurrent liabilities:
Bonds with subscription rights to shares *NOTE 5 ............ 149,975 149,975 1,611,941
Long-term loans payable *NOTE 5 .................................... 136,104 102,757 1,462,855
Provision for retirement benets *NOTE 7 .......................... 39,337 42,090 422,805
Provision for directors’ retirement benets ..................... 1,453 1,600 15,619
Other ............................................................................ 30,771 33,390 330,733
Total noncurrent liabilities ........................................ 357,641 329,813 3,843,955
Total liabilities .......................................................... 1,291,556 1,414,934 13,881,738
Net assets:
Shareholders’equity: *NOTE 12
Common stock:
Authorized-1,500,000,000 shares
Issued,
as of March 31, 2010—557,387,304 ..................... 134,803 —1,448,872
as of March 31, 2009—542,647,091 ..................... —120,210 —
Capital surplus .............................................................. 141,153 138,142 1,517,122
Retained earnings ......................................................... 750,357 735,337 8,064,892
Treasury stock ............................................................... (61) (241,878)(664)
Total shareholders’ equity ....................................... 1,026,251 751,812 11,030,223
Valuation and translation adjustments:
Valuation difference on available-for-sale securities..... 16,546 2,309 177,840
Deferred gains or losses on hedges ........................... 910 (324)9,786
Foreign currency translation adjustment ..................... (91,725)(114,364)(985,874)
Total valuation and translation adjustments ............. (74,268)(112,379)(798,247)
Minority interests .......................................................... 137,774 103,482 1,480,804
Total net assets ¥1,089,757 ¥ 742,915 $11,712,780
Total liabilities and net assets .................................. ¥2,381,314 ¥2,157,849 $25,594,519
Consolidated Financial Statements