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47
MITSUBISHI MOTORS CORPORATION
Annual Report 2005
Financial Section
In thousands of
U.S. dollars
In millions of yen (Note 3)
Liabilities, minority interests and stockholders’ equity 2005 2004 2005
Current liabilities:
Trade notes and accounts payable ¥293,853 ¥345,212 $ 2,736,318
Short-term borrowings (Note 9) 236,151 660,430 2,199,011
Current portion of long-term debt (Note 9) 41,800 187,889 389,242
Accrued expenses, Accounts payables and deferred
income (Note 8) 253,893 305,144 2,364,221
Accrued income taxes (Note 18) 3,157 1,771 29,403
Other current liabilities (Note 18) 28,481 66,648 265,218
Total current liabilities 857,338 1,567,096 7,983,413
Long-term debt (Note 9) 198,020 238,862 1,843,936
Deferred tax liabilities (Note 18) 17,357 24,751 161,633
Accrued retirement benefits (Note 17) 99,295 111,121 924,624
Other non-current liabilities 82,262 41,459 766,012
Total liabilities 1,254,274 1,983,291 11,679,619
Minority interests 10,229 15,771 95,254
Stockholders’ equity (Notes 10 and 21):
Preferred stock:
Authorized: 3,425,000 shares
Issued — 526,193 shares in 2005 263,096 —2,449,916
Common stock:
Authorized: 9,958,285,000 shares
Issued — 1,483,438,934 shares in 2004 379,204 252,201 3,531,096
4,253,995,212 shares in 2005
Capital surplus 417,612 27,513 3,888,749
Accumulated deficit (656,068) (183,410) (6,109,217)
Unrealized holding gain on securities 9,208 19,917 85,750
Translation adjustments (88,262) (86,245) (821,885)
Treasury stock — 11,718 shares at March 31, 2004 (8) (3) (79)
54,250 shares at March 31, 2005
Total stockholders’ equity 324,782 29,972 3,024,328
Contingent liabilities (Note 11)
Total liabilities, minority interests and stockholders’ equity ¥1,589,286 ¥2,029,035 $14,799,202
See accompanying notes to consolidated financial statements.