Mitsubishi 2014 Annual Report Download - page 37

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(In millions of yen) (In thousands of
U.S. dollars) (Note 3)
March 31,
2014 2013 2014
Liabilities and net assets
Current liabilities:
Notes and accounts payable – trade (Note 15) ¥355,724 ¥ 313,810 $ 3,456,325
Short-term loans payable (Notes 7 and 15) 121,074 113,984 1,176,398
Current portion of long-term debt (Notes 7 and 15) 32,611 143,271 316,857
Lease obligations (Note 7) 3,818 4,703 37,102
Accounts payable – other and accrued expenses (Notes 6 and 15) 145,887 134,441 1,417,480
Income taxes payable (Note 18) 9,522 8,360 92,521
Other (Notes 18 and 19) 52,307 68,674 508,230
Total current liabilities 720,946 787,248 7,004,917
Long-term debt (Notes 7 and 15) 68,672 107,125 667,242
Lease obligations (Note 7) 4,933 6,793 47,936
Deferred tax liabilities (Note 18) 28,053 30,103 272,577
Provision for retirement bene ts (Note 17) —111,660 —
Net de ned bene t liability (Note 17) 113,747 —1,105,200
Other (Note 19) 57,527 58,650 558,948
Total liabilities 993,880 1,101,581 9,656,823
Net assets:
Shareholders’ equity (Notes 8 and 23):
Capital stock 165,701 657,355 1,610,000
Capital surplus 85,257 432,666 828,389
Retained earnings (Accumulated de cit) 340,714 (688,049) 3,310,476
Treasury stock (219) (217) (2,134)
Total shareholders’ equity 591,453 401,754 5,746,732
Accumulated other comprehensive income:
Valuation difference on available-for-sale securities 5,786 5,222 56,223
Deferred gains or losses on hedges (1,641) 2,980 (15,950)
Foreign currency translation adjustment (51,323) (69,759) (498,677)
Remeasurements of de ned bene t plans (3,742) —(36,359)
Total accumulated other comprehensive income (50,921) (61,556) (494,763)
Minority interests 9,477 11,030 92,084
Total net assets 550,009 351,227 5,344,053
Contingent liabilities (Note 9)
Total liabilities and net assets ¥1,543,890 ¥1,452,809 $15,000,876
See accompanying notes to consolidated financial statements.
MITSUBISHI MOTORS CORPORATION
Annual Report 2014 35