Trust Recovery Growth Vitalization - Marubeni

Marubeni Corporation 2005 70 / 71
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
LIABILITIES AND SHAREHOLDERS’ EQUITY 2005 2004 2005
Current liabilities:
Short-term loans (Notes 7, 8 and 16) ........................................................... ¥ 344,597 ¥ 474,735 $ 3,220,533
Current portion of long-term debt (Notes 7, 8 and 16) .................................
Notes and accounts payable – trade:
314,501 328,816 2,939,262
Notes and acceptances payable (Note 7) ................................................. 207,663 204,574 1,940,776
Accounts payable ..................................................................................... 650,387 629,279 6,078,383
Due to affiliated companies ...................................................................... 44,817 44,228 418,850
Advance payments received from customers .............................................. 80,502 76,684 752,355
Income taxes (Note 10) ................................................................................ 13,541 13,262 126,551
Deferred income taxes (Note 10) ................................................................. 3,849 2,535 35,972
Accrued expenses and other current liabilities (Note 7) ............................... 222,721 190,705 2,081,505
Total current liabilities ........................................................................ 1,882,578 1,964,818 17,594,187
Long-term debt, less current portion (Notes 7, 8 and 16) ........................... 1,813,722 1,822,473 16,950,673
Employees’ retirement benefits (Note 9) ..................................................... 9,319 8,786 87,093
Deferred income taxes (Note 10) ................................................................... 18,851 23,536 176,178
Minority interests in consolidated subsidiaries .......................................... 40,415 41,599 377,711
Commitments and contingent liabilities (Note 18)
Shareholders’ equity (Note 11):
Preferred stock (Note 12):
Class I with no stated value:
Authorized shares – 100,000,000
Issued and outstanding shares – 75,500,000 in 2005 and 2004 ...........
(aggregate liquidation preference of ¥75,500 million)
Class II with no stated value:
Authorized shares – 100,000,000
37,750 37,750 352,804
No shares issued and outstanding ........................................................
Common stock:
Authorized shares – 4,300,000,000
– – –
Issued and outstanding shares – 1,494,021,081 in 2005 and 2004 ......... 194,039 194,039 1,813,448
Capital surplus .............................................................................................. 125,436 125,430 1,172,299
Retained earnings ......................................................................................... 131,195 94,870 1,226,121
Accumulated other comprehensive loss (Notes 3, 9, 10 and 13) .................
Cost of common stock in treasury – 854,465 shares
(45,126) (59,025) (421,738)
in 2005 and 714,433 shares in 2004 ........................................................... (142) (82) (1,327)
Total shareholders’ equity ................................................................. 443,152 392,982 4,141,607
Total liabilities and shareholders’ equity ...................................... ¥4,208,037 ¥4,254,194 $39,327,449
See accompanying notes.