Suzuki 2004 Annual Report Download - page 24

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SUZUKI MOTOR CORPORATION
2004 2003 2004
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Trade notes and accounts payable ........................... ¥ 329,233 ¥ 326,179 $ 3,115,087
Short-term bank loans (Note 5).................................. 95,687 103,576 905,364
Current portion of long-term debt (Note 5) ................ 17,750 6,280 167,945
Accrued income taxes ............................................... 16,483 34,887 155,965
Accrued expenses .................................................... 117,417 113,025 1,110,962
Other current liabilities ............................................... 109,851 90,904 1,039,376
Total current liabilities ........................................ 686,425 674,853 6,494,701
Long-term liabilities:
Long-term debt (Note 5) ............................................ 38,761 56,668 366,743
Accrued retirement & severance benefits (Note 7) ... 56,683 55,879 536,322
Other liabilities ........................................................... 42,252 47,872 399,780
137,697 160,419 1,302,846
Minority interests ........................................................ 61,241 53,799 579,442
Shareholders' equity (Note 12):
Common stock:
Authorized-1,500,000,000 shares
Issued,
as of March 31, 2004—542,647,091 .................. 120,210 —1,137,385
as of March 31, 2003—542,647,091 .................. — 120,210 —
Additional paid-in capital ........................................... 126,578 126,577 1,197,640
Consolidated retained earnings ................................ 458,109 419,209 4,334,463
Net unrealized gains on securities ............................ 22,268 7,588 210,691
Foreign currency translation adjustments ................. (26,281) (17,224) (248,667)
Less treasury stock, at cost ....................................... (8,539) (8,005) (80,794)
692,345 648,357 6,550,719
Contingent liabilities (Note 13)
¥1,577,709 ¥1,537,430 $14,927,709
Thousands of
U.S. dollars
Millions of yen
24