Mitsubishi 2010 Annual Report Download - page 37

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Liabilities and net assets
In millions of yen
In thousands of
U.S. dollars
(Note 3)
2010 2009 2010
Current liabilities:
Notes and accounts payable—trade (Note 15)
¥ 265,028 ¥ 155,600 $ 2,848,543
Short-term loans payable (Notes 8 and 15)
125,851 179,635 1,352,659
Current portion of long-term debt (Notes 8 and 15)
193,723 68,991 2,082,149
Lease obligations (Note 8)
7,405 7,425 79,593
Accounts payable—other and accrued expenses (Notes 7 and 15)
127,522 150,139 1,370,616
Income taxes payable (Note 18)
3,062 4,994 32,915
Other
50,684 53,306 544,764
Total current liabilities
773,278 620,093 8,311,242
Long-term debt (Notes 8 and 15)
73,174 104,779 786,485
Lease obligations (Note 8)
10,939 13,197 117,574
Deferred tax liabilities (Note 18)
20,750 18,549 223,029
Provision for retirement benefits (Note 17)
106,354 106,311 1,143,104
Other
39,694 52,053 426,638
Total liabilities
1,024,191 914,985 11,008,075
Net assets:
Shareholders’ equity (Notes 9 and 22):
Preferred stock:
Authorized: 3,312,000 shares
Issued or converted:
437,593 shares in 2009
437,593 shares in 2010
218,796 218,796 2,351,639
Common stock:
Authorized: 9,958,285,000 shares
Issued or converted:
5,537,898,840 shares in 2009
5,537,956,840 shares in 2010
438,558 438,553 4,713,656
Capital surplus
432,666 432,661 4,650,327
Accumulated deficit
(765,988) (770,750) (8,232,895)
Treasury stock—83,358 shares at March 31, 2009
Treasury stock—87,254 shares at March 31, 2010
(15) (14) (163)
Total shareholders’ equity
324,017 319,246 3,482,563
Valuation and translation adjustments:
Valuation difference on available-for-sale securities
5,494 1,183 59,056
Deferred gains or losses on hedges
(90) 789 (973)
Foreign currency translation adjustment
(105,236) (107,769) (1,131,093)
Total valuation and translation adjustments
(99,832) (105,795) (1,073,010)
Minority interests
10,293 9,573 110,635
Total net assets
234,478 223,024 2,520,188
Contingent liabilities (Note 10)
Total liabilities and net assets
¥1,258,669 ¥1,138,009 $13,528,263
See accompanying notes to consolidated financial statements.
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MITSUBISHI MOTORS CORPORATION Annual Report 2010MITSUBISHI MOTORS CORPORATION Annual Report 2010