Isuzu 2015 Annual Report Download - page 23

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21
Isuzu Motors Limited
■
Annual Report 2015
FINANCIAL SECTION
Liabilities and Net Assets
2015 2014 2015
Current Liabilities:
Short-term loans
Electronically recorded obligations - operating
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)
Net Defined Benefit Liability (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 and preferred stock
Common stock:
Authorized 1,700,000,000 shares in 2015, 3,369,000,000 in 2014 and 2013
Issued 848,422,669 shares in 2015, 1,696,845,339 in 2014 and 2013
Capital surplus
Retained earnings
Less: treasury stock, at cost 14,996,522 common shares in 2015
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
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Minority Interests
Total Net Assets
Total Liabilities and Net Assets
See accompanying notes to consolidated financial statements.
$ 679,015
175,358
2,763,523
27,558
536,543
178,906
28,573
479,405
4,868,884
1,188,849
848,497
22,857
370,607
85,398
338,227
347,727
4,555,762
(172,390)
5,069,327
196,756
(215)
683,591
437,457
(107,952)
1,209,637
1,330,680
7,609,646
$ 14,994,742
¥ 51,178
9,003
309,194
3,626
57,968
25,883
2,594
50,960
510,409
83,180
97,437
3,852
49,057
8,866
40,644
50,554
463,492
(677)
554,014
12,095
(101)
77,625
7,750
(18,003)
79,365
135,573
768,953
¥ 1,521,757
¥ 81,597
21,072
332,092
3,311
64,476
21,499
3,433
57,610
585,093
142,864
101,963
2,746
44,535
10,262
40,644
41,786
547,465
(20,716)
609,181
23,644
(25)
82,147
52,569
(12,972)
145,362
159,907
914,451
¥ 1,801,918
Millions of yen
Thousands of
U.S. dollars