Suzuki 2007 Annual Report Download - page 51
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Please find page 51 of the 2007 Suzuki annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.SUZUKI MOTOR CORPORATION
Thousands of
Millions of yen U.S. dollars
2007 2006 2007
LIABILITIES AND NET ASSETS
Current liabilities:
Short-term bank loans................................................ ¥ 21,000 ¥ 20,000 $ 177,890
Payables:
Trade notes and accounts ..................................... 451,942 402,923 3,828,402
Subsidiaries and affiliates ...................................... 29,315 24,537 248,328
Accrued expenses .................................................... 88,967 91,396 753,644
Accrued income taxes ............................................... 24,256 14,104 205,475
Other current liabilities ............................................... 112,104 89,325 949,636
Total current liabilities 727,586 642,288 6,163,377
Long-term liabilities:
Long-term debt .......................................................... 179,921 29,991 1,524,108
Reserve for retirement allowance .............................. 24,594 26,762 208,339
Other liabilities ........................................................... 20,056 19,175 169,901
Total long-term liabilities 224,572 75,928 1,902,348
Total liabilities 952,158 718,216 8,065,726
Net Assets:
Shareholders’ equity:*NOTE 12
Common stock:
Authorized - 1,500,000,000 shares
Issued,
as of March 31, 2007 - 542,647,091 .................. 120,210 —1,018,299
Capital surplus ....................................................... 138,199 —1,170,686
Retained earnings .................................................. 357,414 —3,027,654
Treasury stock ........................................................ (219,848) —(1,862,330)
Total shareholders’ equity 395,976 —3,354,310
Valuation and translation adjustments:
Net unrealized gains on security ............................ 33,858 —286,810
Deferred gains and losses on hedges ................... (103) —(877)
Total valuation and translation adjustments 33,754 —285,933
Total net assets ¥ 429,730 —$ 3,640,243
Total liabilities and net assets ¥1,381,889 —$11,705,969
Shareholders’ equity
Common stock:
Authorized - 1,500,000,000 shares
Issued,
as of March 31, 2006 - 542,647,091 .................. —120,210 —
Capital surplus ........................................................... —129,192 —
Retained earnings...................................................... —319,916 —
Net unrealized gains on security ............................... —37,715 —
Treasury stock ........................................................... (—) (242,907) (—)
Total shareholders’ equity —364,127 —
Total liabilities and shareholders’ equity —¥1,082,344 $ —
NON-CONSOLIDATED FINANCIAL STATEMENTS OF 2006
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