Mitsubishi 2012 Annual Report Download - page 35

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In millions of yen In thousands of
U.S. dollars (Note 2)
2012 2011 2012
Liabilities and net assets
Current liabilities:
Notes and accounts payable – trade (Notes 3 and 15) ¥0,317,355 ¥ 278,595 $ 3,861,245
Short-term loans payable (Notes 7 and 15) 87,308 125,499 1,062,281
Current portion of long-term debt (Notes 7 and 15) 99,381 94,454 1,209,165
Lease obligations (Note 7) 4,220 5,265 51,351
Accounts payable – other and accrued expenses (Notes 6 and 15) 123,974 125,371 1,508,386
Income taxes payable (Note 18) 8,792 9,016 106,981
Other 62,423 62,380 759,503
Total current liabilities 703,457 700,584 8,558,915
Long-term debt (Notes 7 and 15) 161,390 177,995 1,963,622
Lease obligations (Note 7) 6,977 8,088 84,888
Deferred tax liabilities (Note 18) 26,973 27,650 328,185
Provision for retirement benefits (Note 17) 108,602 106,921 1,321,358
Other 48,285 43,178 587,489
Total liabilities 1,055,686 1,064,419 12,844,460
Net assets:
Shareholders’ equity (Notes 8 and 23):
Preferred stock:
Authorized: 3,312,000 shares
Issued or converted: 437,593 shares in 2011
437,593 shares in 2012 218,796 218,796 2,662,081
Common stock:
Authorized: 9,958,285,000 shares
Issued or converted: 5,537,956,840 shares in 2011
5,537,956,840 shares in 2012 438,558 438,558 5,335,911
Capital surplus 432,666 432,666 5,264,222
Accumulated deficit (726,028) (750,200) (8,833,540)
Treasury stock – 91,142 shares at March 31, 2011
Treasury stock – 94,665 shares at March 31, 2012 (15) (15) (194)
Total shareholders’ equity 363,976 339,805 4,428,480
Accumulated other comprehensive income:
Valuation difference on available-for-sale securities 11,327 10,464 137,818
Deferred gains or losses on hedges 2,232 3,055 27,159
Foreign currency translation adjustment (120,542) (114,551) (1,466,626)
Total accumulated other comprehensive income (106,982) (101,030) (1,301,648)
Minority interests 8,626 9,318 104,952
Total net assets 265,620 248,092 3,231,785
Contingent liabilities (Note 9)
Total liabilities and net assets ¥1,321,306 ¥1,312,511 $16,076,245
See accompanying notes to consolidated financial statements.
MITSUBISHI MOTORS CORPORATION
Annual Report 2012 33