Suzuki 2014 Annual Report Download - page 35

Consolidated Financial Statements
SUZUKI MOTOR CORPORATION 33
Millions of yen
Thousands of
US dollars
2014 2013 2014
LIABILITIES AND NET ASSETS
Current liabilities:
Short-term loans payable *NOTE 4 ....................................... ¥ 197,413 ¥ 171,790 $ 1,918,122
Current portion of long-term loans payable *NOTE 4 and 5 ..... 38,748 35,299 376,487
Accounts payable-trade *NOTE 4 ......................................... 433,819 350,472 4,215,115
Income taxes payable ....................................................... 46,628 21,420 453,055
Accrued expenses *NOTE 4 .................................................. 171,274 155,519 1,664,151
Provision for product warranties ........................................ 61,447 57,656 597,040
Provision for loss on liquidation of subsidiaries and afliates .... —5,521 —
Deferred tax liabilities ............................................................ 967 —9,401
Other ................................................................................... 106,634 86,935 1,036,093
Total current liabilities ......................................................... 1,056,933 884,616 10,269,468
Noncurrent liabilities:
Long-term loans payable *NOTE 4 and 5 ................................. 209,166 220,392 2,032,319
Provision for retirement benets *NOTE 7 ............................. —37,903 —
Liabilities for retirement benets *NOTE 7 ............................. 36,918 —358,712
Provision for disaster ......................................................... 16,596 17,214 161,251
Deferred tax liabilities ........................................................ 29,179 111 283,515
Other ................................................................................... 30,923 28,843 300,458
Total noncurrent liabilities .................................................. 322,783 304,464 3,136,257
Total liabilities ..................................................................... 1,379,717 1,189,081 13,405,725
Net assets:
Shareholders’ equity: *NOTE 11
Capital stock:
Common stock: Authorized-1,500,000,000 shares Issued,
as of March 31, 2014 – 561,047,304 ............................. 138,014 —1,340,990
as of March 31, 2013 – 561,047,304 ............................. —138,014 —
Capital surplus ................................................................... 144,364 144,364 1,402,689
Retained earnings ............................................................. 1,008,555 912,304 9,799,411
Treasury stock .................................................................... (57)(86)(557)
Total shareholders’ equity .................................................. 1,290,877 1,194,597 12,542,533
Accumulated other comprehensive income:
Valuation difference on available-for-sale securities ........ 104,745 58,888 1,017,739
Deferred gains or losses on hedges ................................. 131 1,687 1, 276
Foreign currency translation adjustment .......................... (72,898)(108,218)(708,306)
Accumulated adjustment for retirement benets ............. 3,867 —37,582
Total accumulated other comprehensive income ............ 35,846 (47,642)348,292
Subscription rights to shares *NOTE 14 ............................ 168 84 1,641
Minority interests ............................................................. 167,464 151,513 1,627,134
Total net assets ¥1,494,357 ¥1,298,553 $14,519,602
Commitments and contingent liabilities *NOTE 15
Total liabilities and net assets ............................................ ¥2,874,074 ¥2,487,635 $27,925,327