Mitsubishi 2004 Annual Report Download - page 31

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29
In millions of yen In thousands of
U.S. dollars
(Note 5)
2004 2003 2004
Liabilities, minority interests and stockholders’ equity
Current liabilities:
Trade notes and accounts payable ¥ 345,212 ¥ 411,018 $ 3,266,275
Short-term borrowings (Note 11) 660,430 632,434 6,248,748
Current portion of long-term debt (Note 11) 163,334 107,170 1,545,408
Current portion of non-interest bearing long-term debt (Note 11) 24,555 14,433 232,335
Accrued expenses and other payables
and deferred income (Note 10) 305,144 354,772 2,887,162
Accrued income taxes 1,771 3,042 16,761
Other current liabilities (Note 20) 66,648 122,799 630,603
Total current liabilities 1,567,096 1,645,671 14,827,295
Long-term debt (Note 11) 238,862 268,744 2,260,030
Non-interest bearing long-term debt —24,736 —
Deferred tax liabilities (Note 20) 24,751 10,532 234,186
Accrued retirement benefits (Note 19) 111,121 118,387 1,051,389
Other non-current liabilities 41,459 59,610 392,271
Total liabilities 1,983,291 2,127,681 18,765,174
Minority interests 15,771 17,376 149,225
Stockholders’ equity (Notes 12 and 23):
Common stock:
Authorized: 3,220,000,000 shares
Issued: 1,483,438,934 shares in 2004 and 2003 252,201 252,201 2,386,235
Capital surplus 27,513 224,481 260,318
Accumulated deficit (183,410) (155,847) (1,735,364)
Unrealized holding gain on securities 19,917 33,854 188,455
Translation adjustments (86,245) (74,394) (816,024)
Treasury stock — 4,745 shares at March 31, 2003
11,718 shares at March 31, 2004 (3) (1) (29)
Total stockholders’ equity 29,972 280,294 283,591
Contingent liabilities (Note 13)
Total liabilities, minority interests and stockholders’ equity ¥2,029,035 ¥2,425,352 $19,197,990
See accompanying notes to consolidated financial statements.