Mazda 2008 Annual Report Download - page 65

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Thousands of
U.S. dollars
Millions of yen (Note 1)
LIABILITIES AND EQUITY 2008 2007 2008
Current liabilities:
Short-term debt (Note 8) ¥ 69,851 ¥ 70,340 $ 698,510
Long-term debt due within one year (Note 8) 66,024 63,495 660,240
Trade notes and accounts payable 336,731 300,577 3,367,310
Accrued expenses 280,340 343,491 2,803,400
Reserve for warranty expenses 51,535 42,555 515,350
Other current liabilities 40,454 44,778 404,540
Total current liabilities 844,935 865,236 8,449,350
Long-term liabilities:
Long-term debt due after one year (Note 8) 369,104 340,849 3,691,040
Deferred tax liability related to land revaluation (Note 6) 93,740 93,773 937,400
Employees’ severance and retirement benefits (Note 9) 99,844 111,565 998,440
Directors’ and corporate auditors’ retirement benefits — 1,460 —
Other long-term liabilities 23,789 14,987 237,890
Total long-term liabilities 586,477 562,634 5,864,770
Contingent liabilities (Note 10)
Equity:
Paid-in capital and retained earnings:
Common stock:
Authorized: 3,000,000,000 shares
Issued: 1,418,509 thousand shares in 2008
and 1,414,878 thousand shares in 2007 (Note 11) 150,068 149,513 1,500,680
Capital surplus (Note 11) 133,838 133,393 1,338,380
Retained earnings 167,332 90,024 1,673,320
Treasury stock (9,205,707 shares in 2008 and 7,845,934 shares in 2007) (4,549) (3,338) (45,490)
Total paid-in capital and retained earnings 446,689 369,592 4,466,890
Valuation and translation adjustments:
Net unrealized gains on available-for-sale securities 545 1,034 5,450
Net gain/(loss) on derivative instruments 4,158 (865) 41,580
Land revaluation (Note 6) 136,048 136,097 1,360,480
Foreign currency translation adjustments (34,090) (31,528) (340,900)
Pension adjustments recognized by an overseas consolidated subsidiary (1,160) (927) (11,600)
Total valuation and translation adjustments 105,501 103,811 1,055,010
Stock acquisition rights 209 67 2,090
Equity attributable to shareholders of Mazda Motor Corporation 552,399 473,470 5,523,990
Minority interests in consolidated subsidiaries 1,755 6,412 17,550
Total equity 554,154 479,882 5,541,540
Total liabilities and equity ¥1,985,566 ¥1,907,752 $19,855,660
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