Suzuki 2015 Annual Report Download - page 37

Consolidated Financial Statements
SUZUKI MOTOR CORPORATION 35
Millions of yen
Thousands of
US dollars
2015 2014 2015
LIABILITIES AND NET ASSETS
Current liabilities:
Short-term loans payable *NOTE 4 and 5 ................................. ¥ 177,805 ¥ 197,413 $ 1,479,615
Current portion of long-term loans payable *NOTE 4 and 5 ..... 104,145 38,748 866,650
Accounts payable-trade *NOTE 4 ......................................... 479,950 433,819 3,993,925
Income taxes payable ....................................................... 21,797 46,628 181,392
Accrued expenses *NOTE 4 .................................................. 181,217 171,274 1,508,005
Provision for product warranties ........................................ 60,305 61,447 501,835
Deferred tax liabilities ............................................................ 6,190 967 51,517
Other *NOTE 5 ........................................................................ 121,188 106,634 1,008,479
Total current liabilities ......................................................... 1,152,601 1,056,933 9,591,423
Noncurrent liabilities:
Long-term loans payable *NOTE 4 and 5 ................................. 272,717 209,166 2,269,426
Liabilities for retirement benets *NOTE 7 ............................. 40,791 36,918 339,450
Provision for disaster ......................................................... 8,923 16,596 74,260
Deferred tax liabilities ........................................................ 43,766 29,179 364,208
Other *NOTE 5 ......................................................................... 32,609 30,923 271,357
Total noncurrent liabilities .................................................. 398,808 322,783 3,318,703
Total liabilities ..................................................................... 1,551,409 1,379,717 12,910,126
Net assets:
Shareholders’ equity: *NOTE 11
Capital stock:
Common stock: Authorized-1,500,000,000 shares Issued,
as of 31 March 2015 – 561,047,304 .............................. 138,014 —1,148,495
as of 31 March 2014 – 561,047,304 .............................. —138,014 —
Capital surplus ................................................................... 144,364 144,364 1,201,337
Retained earnings ............................................................. 1,082,440 1,008,555 9,007,576
Treasury stock .................................................................... (62)(57)(517)
Total shareholders’ equity .................................................. 1,364,757 1,290,877 11,356,893
Accumulated other comprehensive income:
Valuation difference on available-for-sale securities ........ 158,788 104,745 1,321,361
Deferred gains or losses on hedges ................................. 679 131 5, 654
Foreign currency translation adjustment .......................... (42,997)(72,898)(357,806)
Accumulated adjustment for retirement benets ............. 864 3,867 7,190
Total accumulated other comprehensive income ............ 117,333 35,846 976,399
Subscription rights to shares *NOTE 14 ............................ 250 168 2,088
Minority interests ............................................................. 219,048 167,464 1,822,818
Total net assets ¥1,701,390 ¥1,494,357 $14,158,199
Commitments and contingent liabilities *NOTE 15
Total liabilities and net assets ............................................ ¥3,252,800 ¥2,874,074 $27,068,326