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MITSUBISHI MOTORS CORPORATION
Annual Report 2013 33
(In millions of yen) (In thousands of
U.S. dollars) (Note 2)
March 31,
2013 2012 2013
Liabilities and net assets
Current liabilities:
Notes and accounts payable – trade (Notes 3 and 15) ¥313,810 ¥ 317,355 $ 3,336,637
Short-term loans payable (Notes 7 and 15) 113,984 87,308 1,211,961
Current portion of long-term debt (Notes 7 and 15) 143,271 99,381 1,523,358
Lease obligations (Note 7) 4,703 4,220 50,009
Accounts payable – other and accrued expenses (Notes 6 and 15) 134,441 123,974 1,429,471
Income taxes payable (Note 18) 8,360 8,792 88,899
Other (Notes 18 and 19) 68,674 62,423 730,193
Total current liabilities 787,248 703,457 8,370,532
Long-term debt (Notes 7 and 15) 107,125 161,390 1,139,031
Lease obligations (Note 7) 6,793 6,977 72,232
Deferred tax liabilities (Note 18) 30,103 26,973 320,076
Provision for retirement benefits (Note 17) 111,660 108,602 1,187,242
Other (Note 19) 58,650 48,285 623,611
Total liabilities 1,101,581 1,055,686 11,712,727
Net assets:
Shareholders’ equity (Notes 8 and 23):
Preferred stock:
Authorized: 3,312,000 shares
Issued or converted: 437,593 shares in 2012
396,193 shares in 2013 198,096 218,796 2,106,289
Common stock:
Authorized: 9,958,285,000 shares
Issued or converted: 5,537,956,840 shares in 2012
6,080,900,530 shares in 2013 459,258 438,558 4,883,131
Capital surplus 432,666 432,666 4,600,387
Accumulated deficit (688,049) (726,028) (7,315,787)
Treasury stock: 94,665 shares at March 31, 2012
2,195,953 shares at March 31, 2013 (217) (15) (2,314)
Total shareholders’ equity 401,754 363,976 4,271,706
Accumulated other comprehensive income:
Valuation difference on available-for-sale securities 5,222 11,327 55,531
Deferred gains or losses on hedges 2,980 2,232 31,685
Foreign currency translation adjustment (69,759) (120,542) (741,724)
Total accumulated other comprehensive income (61,556) (106,982) (654,507)
Minority interests 11,030 8,626 117,281
Total net assets 351,227 265,620 3,734,481
Contingent liabilities (Note 9)
Total liabilities and net assets ¥1,452,809 ¥1,321,306 $ 15,447,208
See accompanying notes to consolidated financial statements.