Suzuki 2012 Annual Report Download - page 66
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64 SUZUKI MOTOR CORPORATION
Non-Consolidated Financial Statements
Millions of yen
Thousands of
U.S. dollars
2012 2011 2012
LIABILITIES AND NET ASSETS
Current liabilities:
Short-term loans payable .................................................. ¥131,438 ¥151,787 $1,599,196
Payables:
Accounts payable-trade ................................................ 273,962 223,704 3,333,282
Subsidiaries and affiliates .............................................. 15,383 11,270 187,171
Current portion of long-term dept ..................................... 18,475 24,043 224,784
Current portion of bonds with subscription rights
to shares ............................................................................ 149,975 —1,824,735
Accrued expenses ............................................................ 83,897 79,424 1,020,781
Income taxes payable ....................................................... 6,943 765 84,478
Other ................................................................................... 140,939 110,219 1,714,800
Total current liabilities 821,014 601,215 9,989,230
Noncurrent liabilities:
Long-term loans payable .................................................. 30,800 52,046 374,741
Bonds with subscription rights to shares .......................... —149,975 —
Provision for retirement benefits ........................................ 11,261 10,903 137,017
Provision for directors’ retirement benefits ........................ 1,331 1,410 16,196
Provision for disaster ......................................................... 12,806 —155,809
Other ................................................................................... 17,396 17,473 211,667
Total noncurrent liabilities 73,595 231,809 895,432
Total liabilities 894,610 833,025 10,884,662
Net assets:
Shareholders’ equity:
Capital stock:
Common stock
Authorized - 1,500,000,000 shares
Issued,
as of March 31, 2012 – 561,047,304 ......................... 138,014 —1,679,215
as of March 31, 2011 – 561,047,304 ......................... —138,014 —
Capital surplus ............................................................... 144,364 144,364 1,756,475
Retained earnings .......................................................... 392,343 384,351 4,773,613
Treasury stock ................................................................ (38) (35) (470)
Total shareholders’ equity .......................................... 674,684 666,694 8,208,835
Valuation and translation adjustments:
Valuation difference on available-for-sale securities ..... 29,287 25,354 356,342
Deferred gains or losses on hedges ............................. (679) (841) (8,263)
Total valuation and translation adjustments 28,608 24,512 348,078
Total net assets ¥ 703,292 ¥ 691,207 $ 8,556,913
Total liabilities and net assets ¥1,597,903 ¥1,524,232 $19,441,576