Mazda 2007 Annual Report Download - page 61
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Thousands of
Millions of yen U.S. dollars (Note 1)
2006 2005 2006
LIABILITIES AND EQUITY As of March 31, 2007 March 31, 2006 March 31, 2007
Current liabilities:
Short-term debt (Note 8) ¥1,070,340 ¥0,082,134 $00,596,102
Long-term debt due within one year (Note 8) 63,495 62,573 538,093
Trade notes and accounts payable 300,577 307,217 2,547,263
Accrued expenses 343,491 319,496 2,910,941
Reserve for warranty expenses 42,555 29,088 360,636
Other 44,778 36,355 379,473
Total current liabilities 865,236 836,863 7,332,508
Long-term liabilities:
Long-term debt due after one year (Note 8) 340,849 310,702 2,888,551
Deferred tax liability related to land revaluation (Note 6) 93,773 93,713 794,686
Employees’ severance and retirement benefits (Note 9) 111,565 125,004 945,466
Directors’ and corporate auditors’ retirement benefits 1,460 1,590 12,373
Liabilities from application of equity method —787 —
Other long-term liabilities 14,987 12,792 127,009
Total long-term liabilities 562,634 544,588 4,768,085
Contingent liabilities (Note 10)
Equity:
Paid-in capital and retained earnings:
Common stock:
Authorized: 3,000,000,000 shares
Issued: 1,414,878,813 shares in 2006
and 1,407,342,954 shares in 2005 (Note 11) 149,513 148,360 1,267,059
Capital surplus (Note 11) 133,393 132,385 1,130,449
Retained earnings 90,024 24,005 762,915
Treasury stock
(7,845,934 shares in 2006 and 7,248,917 shares in 2005)
(3,338) (2,311) (28,287)
Total paid-in capital and retained earnings 369,592 302,439 3,132,136
Valuation and translation adjustments:
Net unrealized gains on available-for-sale securities 1,034 1,285 8,763
Net loss on derivative instruments (865) —(7,331)
Land revaluation (Note 6) 136,097 135,372 1,153,364
Foreign currency translation adjustments (31,528) (41,072) (267,186)
Pension adjustments recognized
by an overseas consolidated subsidiary (927) —(7,856)
Total valuation and translation adjustments 103,811 95,585 879,754
Stock acquisition rights 67 —568
Equity attributable to shareholders
of Mazda Motor Corporation 473,470 398,024 4,012,458
Minority interests in consolidated subsidiaries 6,412 9,184 54,339
Total equity 479,882 407,208 4,066,797
Total liabilities and equity ¥1,907,752 ¥1,788,659 $16,167,390