Isuzu 2012 Annual Report Download - page 23

21
Isuzu Motors Limited ■ Annual Report 2012
Millions of yen
Thousands of
U.S. dollars
Liabilities and Net Assets 2012 2011 2012
Current Liabilities:
Short-term loans
Current portion of bonds
Notes and accounts payable
Lease obligations
Accrued expenses
Accrued income taxes (Note 6)
Deposits received
Other current liabilities
Total Current Liabilities
Long-term Debt (Note 4)
Accrued Retirement Benefits (Note 5)
Deferred Tax Liabilities (Note 6)
Deferred Tax Liabilities Related to Land Revaluation (Note 8)
Other Long-term Liabilities
Contingent Liabilities (Note 9)
Net Assets
Shareholders' Equity (Note 7)
Common stock
Common stock :
Authorized 3,369,000,000 shares in 2012 and 2011
Issued 1,696,845,339 shares in 2012 and 2011
Capital surplus
Retained earnings
Less: treasury stock, at cost 2,512,857 common shares in 2012
Total Shareholders’ Equity
Accumulated Other Comprehensive Income
Unrealized holding gains on securities
Unrealized losses on hedging instruments
Revaluation reserve for land (Note 8)
Foreign currency translation adjustments
Total accumulated other comprehensive income
Minority Interests
Total Net Assets
Total Liabilities and Net Assets
See accompanying notes to consolidated financial statements.
¥ 53,370
20,000
313,398
3,167
51,420
9,688
3,336
26,634
481,016
126,550
66,266
2,309
49,142
8,472
40,644
50,427
280,032
(653)
370,451
7,505
(216)
79,114
(41,366)
45,037
64,155
479,644
¥ 1,213,402
¥ 83,467
3,000
235,614
3,457
51,804
7,373
3,195
19,955
407,868
183,695
64,207
4,059
56,157
9,412
40,644
50,427
196,816
(632)
287,256
3,002
(78)
73,311
(35,424)
40,810
58,991
387,058
¥ 1,112,459
$ 649,352
243,338
3,813,094
38,535
625,633
117,882
40,599
324,054
5,852,490
1,539,736
806,262
28,100
597,915
103,082
494,523
613,548
3,407,131
(7,948)
4,507,254
91,323
(2,633)
962,582
(503,308)
547,963
780,580
5,835,798
$ 14,763,385