Isuzu 2013 Annual Report Download - page 23

Annual Report 2013 21
Liabilities and Net Assets 2013 2012 2013
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 2013 and 2012
Issued 1,696,845,339 shares in 2013 and 2012
Capital surplus
Retained earnings
Less: treasury stock, at cost 2,584,146 common shares in 2013
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.
$ 637,669
—
3,352,111
31,012
568,103
351,030
28,206
462,904
5,431,037
858,310
731,196
21,294
522,514
89,693
432,162
536,178
3,875,361
(7,301)
4,836,400
111,973
(4,467)
843,619
(163,340)
787,786
978,256
6,602,442
$ 14,256,488
¥ 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
¥ 59,972
—
315,266
2,916
53,430
33,014
2,652
43,536
510,789
80,724
68,769
2,002
49,142
8,435
40,644
50,427
364,477
(686)
454,863
10,531
(420)
79,342
(15,362)
74,091
92,005
620,959
¥ 1,340,822
Millions of yen
Thousands of
U.S. dollars