Suzuki 2013 Annual Report Download - page 35

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Consolidated Financial Statements
SUZUKI MOTOR CORPORATION 33
Millions of yen
Thousands of
U.S. dollars
2013 2012 2013
LIABILITIESANDNETASSETS
Current liabilities:
Accounts payable-trade *NOTE 4 ......................................... ¥ 350,472 ¥ 354,899 $ 3,726,445
Short-term loans payable *NOTE 4 and 5 ................................. 171,790 170,463 1,826,588
Current portion of long term loans payable *NOTE 4 and 5 ..... 35,299 51,968 375,328
Current portion of bonds with subscription rights
to shares *NOTE 4 and 5 ............................................................ —149,975 —
Income taxes payable ....................................................... 21,420 21,170 227,761
Accrued expenses *NOTE 4 .................................................. 155,519 140,150 1,653,583
Provison for loss on liquidation of subsidiaries and afliates
.... 5,521 —58,708
Other ................................................................................... 144,592 148,399 1,537,397
Total current liabilities ................................................. 884,616 1,037,028 9,405,814
Noncurrent liabilities:
Long-term loans payable *NOTE 4 and 5 ................................. 220,392 67,359 2,343,350
Provision for retirement benets *NOTE 7 ............................. 37,903 36,647 403,011
Provision for directors’ retirement benets ........................ 1,330 1,356 14,151
Provision for disaster ......................................................... 17,214 18,065 183,035
Deferred tax liabilities ........................................................ 111 1,135 1,183
Other ................................................................................... 27,512 29,089 292,528
Total noncurrent liabilities ........................................... 304,464 153,653 3,237,261
Total liabilities .............................................................. 1,189,081 1,190,681 12,643,075
Net assets:
Shareholders’equity: *NOTE 11
Capital stock:
Common stock:
Authorized - 1,500,000,000 shares
Issued,
as of March 31, 2013 – 561,047,304 ......................... 138,014 —1,467,461
as of March 31, 2012 – 561,047,304 ......................... —138,014 —
Capital surplus ................................................................... 144,364 144,364 1,534,978
Retained earnings ............................................................. 912,304 834,296 9,700,212
Treasury stock .................................................................... (86)(81)(923)
Total shareholders’ equity .......................................... 1,194,597 1,116,594 12,701,729
Accumulatedothercomprehensiveincome:
Valuation difference on available-for-sale securities ..... 58,888 29,865 626,135
Deferred gains or losses on hedges ............................. 1,687 (1,119)17,947
Foreign currency translation adjustment ....................... (108,218)(157,591)(1,150,649)
Total accumulated other comprehensive income ..... (47,642)(128,845)(506,566)
Subscription rights to shares *NOTE 14 ................................ 84 —903
Minority interests ................................................................. 151,513 124,009 1,610,991
Total net assets ¥1,298,553 ¥1,111,757 $13,807,058
Total liabilities and net assets ..................................... ¥2,487,635 ¥2,302,439 $26,450,133