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(In millions of yen) (In thousands of
U.S. dollars) (Note 3)
March 31,
2015 2014 2015
Liabilities and net assets
Current liabilities:
Notes and accounts payable – trade (Note 15) ¥ 353,862 ¥ 346,579 $ 2,944,679
Electronically recorded obligations (Note 15) 21,018 9,145 174,904
Short-term loans payable (Notes 7 and 15) 90,907 121,074 756,493
Current portion of long-term debt (Notes 7 and 15) 27,643 32,611 230,037
Lease obligations (Notes 7 and 14) 3,338 3,818 27,784
Accounts payable – other and accrued expenses (Notes 6 and 15) 156,236 145,887 1,300,128
Income taxes payable (Note 18) 5,829 9,522 48,506
Other (Notes 18 and 19) 34,003 52,307 282,964
Total current liabilities 692,840 720,946 5,765,499
Long-term debt (Notes 7 and 15) 25,914 68,672 215,644
Lease obligations (Notes 7 and 14) 2,194 4,933 18,259
Deferred tax liabilities (Note 18) 29,970 28,053 249,404
Net de ned bene t liability (Note 17) 106,821 113,747 888,922
Other (Note 19) 54,294 57,527 451,813
Total liabilities 912,035 993,880 7,589,544
Net assets:
Shareholders’ equity (Notes 8 and 23):
Capital stock 165,701 165,701 1,378,890
Capital surplus 85,257 85,257 709,477
Retained earnings 432,241 340,714 3,596,916
Treasury stock (220) (219) (1,832)
Total shareholders’ equity 682,980 591,453 5,683,451
Accumulated other comprehensive income:
Valuation difference on available-for-sale securities 7,844 5,786 65,276
Deferred gains or losses on hedges 286 (1,641) 2,388
Foreign currency translation adjustment (21,013) (51,323) (174,864)
Remeasurements of de ned bene t plans (11,445) (3,742) (95,243)
Total accumulated other comprehensive income (24,327) (50,921) (202,443)
Minority interests 12,113 9,477 100,805
Total net assets 670,766 550,009 5,581,813
Contingent liabilities (Note 9)
Total liabilities and net assets ¥1,582,802 ¥1,543,890 $13,171,357
See accompanying notes to consolidated financial statements.
MITSUBISHI MOTORS CORPORATION
Annual Report 2015 41