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21
Isuzu Motors Limited Annual Report 2004
Consolidated Balance Sheets (As of March 31, 2003, 2002 and 2001)
Millions of yen
Thousands of
U.S. dollars
Liabilities and Shareholders' Equity 2004 2003 2002 2004
Current Liabilities:
Bank loans ¥ 256,762 ¥ 299,869 ¥ 472,957 $ 2,429,392
Current portion of bonds 15,000 15,500 52,000 141,924
Commercial paper 1,800 ——17,030
Notes and accounts payable 268,206 247,257 237,298 2,537,669
Accrued expenses 42,451 49,335 60,656 401,659
Accrued income taxes (Note 6) 6,501 1,633 1,217 61,514
Deposits received 12,824 13,912 24,654 121,341
Deferred tax current liabilities (Note 6) — — 5 —
Other current liabilities 40,401 33,348 23,351 382,265
Total Current Liabilities 643,948 660,857 872,141 6,092,800
Long-Term Debt (Note 4) 179,102 202,551 213,777 1,694,601
Accrued Retirement and Severance Benefits (Note 5) 60,284 58,487 98,562 570,388
Deferred Tax Liabilities (Note 6) 5,016 2,107 4,557 47,465
Deferred Tax Liabilities Related to Land Revaluation (Note 9) 57,167 56,296 56,460 540,900
Other Long-Term Liabilities 19,411 19,333 13,880 183,662
Minority Interests 3,132 2,775 3,679 29,640
Contingent Liabilities (Note 10)
Shareholders' Equity :
Common stock and preferred stock (Note 7,8) 67,564 55,545 90,329 639,270
Preferred stock:
Class I-authorized 37,500,000 shares; issued 37,500,000 shares in 2004 and 2003
Class II-authorized 37,500,000 shares; issued 37,500,000 shares in 2004 and 2003
Class III-authorized 25,000,000 shares; issued 25,000,000 shares in 2004 and 2003
Class IV-authorized 25,000,000 shares; issued 25,000,000 shares in 2004 and 2003
Common stock:
Authorized 3,369,000,000 shares in 2004 and 3,000,000,000 shares in 2003 and 2002
Issued 878,105,748 shares in 2004 and 748,526,911 shares in 2003 and 1,277,453,911 shares in 2002
Capital surplus (Note 7) 67,461 131,850 101,741 638,296
Accumulated deficit (111,058) (242,546) (213,562) (1,050,796)
Variance of land revaluation (Note 9) 90,485 90,064 91,287 856,143
Unrealized holding gain (loss) on securities 7,518 896 (2,213) 71,134
Foreign currency translation adjustments (12,049) (8,883) (6,474) (114,005)
Less: treasury stock, at cost 1,999,656 common shares in 2004 (168) (492) (22) (1,595)
Total Shareholders' Equity 109,753 26,434 61,084 1,038,448
Total Liabilities, Minority Interests and Shareholders' Equity ¥1,077,816 ¥1,028,844 ¥1,324,144 $10,197,908