Suzuki 2010 Annual Report Download - page 54

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SUZUKI MOTOR CORPORATION 53
Non-Consolidated Financial Statements
Millions of yen
Thousands of
U.S. dollars
2010 2009 2010
LIABILITIESANDNETASSETS
Current liabilities:
Short-term loans payable .............................................. ¥163,564 ¥ 231,000 $1,757,996
Payables:
Accounts payable-trade ............................................. 330,686 294,229 3,554,240
Subsidiaries and afliates ........................................... 21,261 17,370 228,523
Current portion of long-term dept .................................. 18,680 —200,781
Current portion of convertible bonds ............................. —29,605 —
Accrued expenses ........................................................ 61,997 94,149 666,356
Income taxes payable ................................................... 520 —5,589
Other ............................................................................ 94,656 93,654 1,017,376
Total current liabilities 691,367 760,009 7,430,863
Noncurrent liabilities:
Long-term loans payable ............................................... 77,078 49,899 828,450
Bonds with subscription rights to shares ....................... 149,975 149,975 1,611,941
Provision for retirement benets..................................... 13,768 16,896 147,981
Provision for directors’ retirement benets ..................... 1,410 1,550 15,161
Other ............................................................................ 17,619 18,654 189,371
Total noncurrent liabilities 259,851 236,976 2,792,905
Total liabilities 951,219 996,985 10,223,769
Net assets:
Shareholders’equity:
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 ...................................................... 380,784 387,132 4,092,696
Treasury stock ........................................................... (19) (241,849)(205)
Total shareholders’ equity ....................................... 656,721 403,635 7,058,485
Valuation and translation adjustments:
Valuation difference on available-for-sale securities..... 16,219 738 174,328
Deferred gains or losses on hedges ........................... 862 1,060 9,269
Total valuation and translation adjustments 17,082 1,798 183,598
Total net assets ¥673,803 ¥ 405,434 $7,242,084
Total liabilities and net assets ¥1,625,023 ¥1,402,420 $17,465,853