Mitsubishi 2008 Annual Report Download - page 49

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47
annual report 2008 mitsubishi motors corporation
In millions of yen
In thousands of
U.S. dollars
(Note 2)
Liabilities and net assets 2008 2007 2008
Current liabilities:
Trade notes and accounts payable ¥ 423,729 ¥ 451,053 $ 4,229,255
Short-term borrowings (Note 7) 219,597 215,036 2,191,811
Current portion of long-term debt (Note 7) 76,705 137,008 765,595
Accrued expenses, accounts payable and deferred income (Note 6) 230,750 250,722 2,303,132
Accrued income taxes (Note 16) 8,115 7,220 80,997
Other current liabilities (Note 16) 72,015 49,832 718,789
Total current liabilities 1,030,913 1,110,874 10,289,581
Long-term debt (Note 7) 57,606 151,806 574,974
Deferred tax liabilities (Note 16) 27,967 24,259 279,141
Accrued retirement benefits (Note 15) 103,295 105,881 1,030,992
Other non-current liabilities 61,493 77,567 613,769
Total liabilities 1,281,275 1,470,389 12,788,458
Net assets:
Stockholders’ equity (Notes 8 and 19):
Preferred stock:
Authorized: 3,312,000 shares
Issued or converted:
442,593 shares in 2007
437,593 shares in 2008 218,796 221,296 2,183,815
Common stock:
Authorized: 9,958,285,000 shares
Issued or converted:
5,491,516,544 shares in 2007
5,537,897,840 shares in 2008 438,553 436,046 4,377,217
Capital surplus 432,661 432,654 4,318,408
Accumulated deficit (702,432) (740,454) (7,011,004)
Treasury stock — 76,934 shares at March 31, 2007
Treasury stock — 80,373 shares at March 31, 2008 (14) (13) (142)
Total stockholders’ equity 387,564 349,528 3,868,295
Valuation, translation adjustments and others:
Unrealized holding gain on securities 10,676 10,132 106,565
Deferred gains/losses on hedging activities 3,157 1,393 31,512
Translation adjustments (84,584) (65,272) (844,237)
Total valuation, translation adjustments and others (70,750) (53,746) (706,159)
Minority interest 11,318 12,522 112,967
Total net assets 328,132 308,304 3,275,104
Contingent liabilities (Note 9)
Total liabilities and net assets ¥1,609,408 ¥1,778,693 $16,063,562
See accompanying notes to consolidated financial statements.