Mazda 2007 Annual Report Download - page 60
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Consolidated Balance Sheets
Mazda Motor Corporation and Consolidated Subsidiaries
March 31, 2007 and 2006
Thousands of
Millions of yen U.S. dollars (Note 1)
2006 2005 2006
ASSETS As of March 31, 2007 March 31, 2006 March 31, 2007
Current assets:
Cash and cash equivalents ¥(0,242,505 ¥(0,208,658 $02,055,127
Short-term investments 5,064 110 42,915
Trade notes and accounts receivable 172,958 164,220 1,465,746
Inventories (Note 5) 282,432 256,652 2,393,492
Deferred taxes (Note 13) 97,184 94,685 823,593
Other current assets 58,595 58,059 496,567
Allowance for doubtful receivables (2,816) (6,739) (23,864)
Total current assets 855,922 775,645 7,253,576
Property, plant and equipment:
Land (Note 6) 442,901 445,562 3,753,398
Buildings and structures 420,916 412,414 3,567,085
Machinery and equipment 779,645 757,441 6,607,161
Tools, furniture, fixtures and other 212,208 229,337 1,798,373
Construction in progress 46,630 26,622 395,169
1,902,300 1,871,376 16,121,186
Accumulated depreciation (1,045,146) (1,040,875) (8,857,169)
Net property, plant and equipment (Note 7) 857,154 830,501 7,264,017
Intangible assets 28,871 24,792 244,670
Investments and other assets:
Investment securities:
Unconsolidated subsidiaries and affiliated companies 79,028 64,796 669,729
Other 19,726 22,845 167,169
Long-term loans receivable 6,063 6,265 51,381
Deferred taxes (Note 13) 48,449 51,296 410,585
Other investments and other assets 16,418 20,311 139,136
Allowance for doubtful receivables (3,271) (7,163) (27,720)
Investment valuation allowance (608) (629) (5,153)
Total investments and other assets 165,805 157,721 1,405,127
Total assets ¥1,907,752 ¥1,788,659 $16,167,390
See accompanying notes.