Suzuki 2011 Annual Report Download - page 57

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56 SUZUKI MOTOR CORPORATION
Non-Consolidated Financial Statements
Millions of yen
Thousands of
U.S. dollars
2011 2010 2011
LIABILITIES AND NET ASSETS
Current liabilities:
Short-term loans payable .................................................. ¥151,787 ¥ 163,564 $1,825,466
Payables:
Accounts payable-trade ................................................ 223,704 330,686 2,690,376
Subsidiaries and affiliates .............................................. 11,270 21,261 135,539
Current portion of long-term dept ..................................... 24,043 18,680 289,156
Accrued expenses ............................................................ 79,424 61,997 955,196
Income taxes payable ....................................................... 765 520 9,208
Other ................................................................................... 110,219 94,656 1,325,551
Total current liabilities 601,215 691,367 7,230,495
Noncurrent liabilities:
Long-term loans payable .................................................. 52,046 77,078 625,937
Bonds with subscription rights to shares .......................... 149,975 149,975 1,803,668
Provision for retirement benefits ........................................ 10,903 13,768 131,133
Provision for directors’ retirement benefits ........................ 1,410 1,410 16,964
Other ................................................................................... 17,473 17,619 210,144
Total noncurrent liabilities 231,809 259,851 2,787,847
Total liabilities 833,025 951,219 10,018,342
Net assets:
Shareholders’ equity:
Capital stock:
Common stock
Authorized - 1,500,000,000 shares
Issued,
as of March 31, 2011 – 561,047,304 ......................... 138,014 —1,659,828
as of March 31, 2010 – 557,387,304 ......................... —134,803 —
Capital surplus ............................................................... 144,364 141,153 1,736,196
Retained earnings .......................................................... 384,351 380,784 4,622,381
Treasury stock ................................................................ (35)(19)(432)
Total shareholders’ equity .......................................... 666,694 656,721 8,017,974
Valuation and translation adjustments:
Valuation difference on available-for-sale securities ..... 25,354 16,219 304,923
Deferred gains or losses on hedges ............................. (841)862 (10,124)
Total valuation and translation adjustments 24,512 17,082 294,799
Total net assets ¥ 691,207 ¥ 673,803 $ 8,312,773
Total liabilities and net assets ¥1,524,232 ¥1,625,023 $18,331,115