Mitsubishi 2009 Annual Report Download - page 37

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Liabilities and net assets
In millions of yen
In thousands of
U.S. dollars
(Note 2)
2009 2008 2009
Current liabilities:
Notes and accounts payable-trade ¥ 155,600 ¥ 423,729 $ 1,584,044
Short-term loans payable (Note 8) 179,635 219,597 1,828,723
Current portion of long-term debt (Note 8) 68,991 76,705 702,341
Lease obligations (Note 8) 7,425 –75,591
Accounts payable-other and accrued expenses (Note 7) 150,139 228,829 1,528,450
Income taxes payable (Note 17) 4,994 8,115 50,842
Other (Note 17) 53,306 73,936 542,673
Total current liabilities 620,093 1,030,913 6,312,669
Long-term debt (Note 8) 104,779 57,606 1,066,675
Lease obligations (Note 8) 13,197 –134,352
Deferred tax liabilities (Note 17) 18,549 27,967 188,833
Provision for retirement benefits (Note 16) 106,311 103,295 1,082,275
Other 52,053 61,493 529,915
Total liabilities 914,985 1,281,275 9,314,722
Net assets:
Shareholders’ equity (Notes 9 and 20):
Preferred stock:
Authorized: 3,312,000 shares
Issued or converted:
437,593 shares in 2008
437,593 shares in 2009 218,796 218,796 2,227,389
Common stock:
Authorized: 9,958,285,000 shares
Issued or converted:
5,537,897,840 shares in 2008
5,537,898,840 shares in 2009 438,553 438,553 4,464,557
Capital surplus 432,661 432,661 4,404,575
Accumulated deficit (770,750) (702,432) (7,846,385)
Treasury stock — 80,373 shares at March 31, 2008
Treasury stock — 83,358 shares at March 31, 2009 (14) (14) (149)
Total shareholders’ equity 319,246 387,564 3,249,988
Valuation and translation adjustments:
Valuation difference on available-for-sale securities 1,183 10,676 12,052
Deferred gains or losses on hedges 789 3,157 8,041
Foreign currency translation adjustment (107,769) (84,584) (1,097,113)
Total valuation and translation adjustments (105,795) (70,750) (1,077,019)
Minority interests 9,573 11,318 97,462
Total net assets 223,024 328,132 2,270,431
Contingent liabilities (Note 10)
Total liabilities and net assets ¥1,138,009 ¥1,609,408 $11,585,153
See accompanying notes to consolidated financial statements.
35
Annual Report 2009 MITSUBISHI MOTORS CORPORATION