Mazda 2008 Annual Report Download - page 67

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

Millions of yen
Equity attributable to shareholders of Mazda Motor Corporation
Paid-in capital and retained earnings Valuation Minority
Shares of and Stock interests in
common stock Common Capital Retained Treasury translation acquisition consolidated Total
in thousands stock surplus earnings stock adjustments rights subsidiaries equity
Balance at March 31, 2005 1,223,911 ¥120,295 ¥104,435 ¥ (34,581) ¥(2,197) ¥ 79,863 ¥ — ¥ 8,026 ¥275,841
Exercise of stock acquisition rights
(convertible bonds) 183,431 28,065 28,065 — — — — — 56,130
Net income — — — 66,711 — — — — 66,711
Treasury stock — — (115) — (114) — — — (229)
Cash dividends paid — — — (3,648) — — — — (3,648)
Net unrealized gains on
available-for-sale securities — — — — — 863 — — 863
Land revaluation — — — (4,477) — 4,477 — — —
Adjustments from translation of
foreign currency financial statements — — — — — 10,382 — — 10,382
Minority interests in consolidated subsidiaries — — — — — — — 1,158 1,158
Balance at March 31, 2006 1,407,342 ¥148,360 ¥132,385 ¥ 24,005 ¥(2,311) ¥ 95,585 ¥ — ¥ 9,184 ¥407,208
Exercise of stock acquisition rights
(convertible bonds) 7,536 1,153 1,153 — — — — — 2,306
Net income — — — 73,744 — — — — 73,744
Treasury stock — — (145) — (1,027) — — — (1,172)
Cash dividends paid — — — (7,001) — — — — (7,001)
Net unrealized losses on
available-for-sale securities — — — — — (251) — — (251)
Net losses on derivative instruments — — — — — (865) — — (865)
Land revaluation — — — (724) — 725 — — 1
Adjustments from translation of
foreign currency financial statements — — — — — 9,544 — — 9,544
Pension adjustments recognized
by an overseas subsidiary — — — — — (927) — — (927)
Stock acquisition rights from granting of
share-based payment — — — — — — 67 — 67
Minority interests in consolidated subsidiaries — — — — — — — (2,772) (2,772)
Balance at March 31, 2007 1,414,878 ¥149,513 ¥133,393 ¥ 90,024 ¥(3,338) ¥ 103,811 ¥ 67 ¥ 6,412 ¥479,882
Exercise of stock acquisition rights
(convertible bonds) 3,631 555 555 — — — — — 1,110
Net income — — — 91,835 — — — — 91,835
Treasury stock — — (110) — (1,211) — — — (1,321)
Cash dividends paid — — — (12,670) — — — — (12,670)
Net unrealized losses on
available-for-sale securities — — — — — (489) — — (489)
Net gain on derivative instruments — — — — — 5,023 — — 5,023
Land revaluation — — — 49 — (49) — — —
Adjustments from translation of
foreign currency financial statements — — — — — (2,562) — — (2,562)
Pension adjustments recognized
by an overseas subsidiary — — — — — (233) — — (233)
Cumulative effect of applying
FASB Interpretation No. 48
by an overseas subsidiary — — — (1,906) — — — — (1,906)
Stock acquisition rights from granting of
share-based payment — — — — — — 142 — 142
Minority interests in consolidated subsidiaries — — — — — — — (4,657) (4,657)
Balance at March 31, 2008 1,418,509 ¥150,068 ¥133,838 ¥167,332 ¥(4,549) ¥105,501 ¥209 ¥ 1,755 ¥554,154
Thousands of U.S. dollars (Note 1)
Equity attributable to shareholders of Mazda Motor Corporation
Paid-in capital and retained earnings Valuation Minority
and Stock interests in
Common Capital Retained Treasury translation acquisition consolidated Total
stock surplus earnings stock adjustments rights subsidiaries equity
Balance at March 31, 2007 $1,495,130 $1,333,930 $ 900,240 $(33,380) $1,038,110 $ 670 $ 64,120 $4,798,820
Exercise of stock acquisition rights
(convertible bonds) 5,550 5,550 — — — — — 11,100
Net income — — 918,350 — — — — 918,350
Treasury stock — (1,100) — (12,110) — — — (13,210)
Cash dividends paid — — (126,700) — — — — (126,700)
Net unrealized losses on
available-for-sale securities — — — — (4,890) — — (4,890)
Net gain on derivative instruments — — — — 50,230 — — 50,230
Land revaluation — — 490 — (490) — — —
Adjustments from translation of
foreign currency financial statements — — — — (25,620) — — (25,620)
Pension adjustments recognized by
an overseas subsidiary — — — — (2,330) — — (2,330)
Cumulative effect of applying
FASB Interpretation No. 48
by an overseas subsidiary — — (19,060) — — — — (19,060)
Stock acquisition rights from granting of
share-based payment — — — — — 1,420 — 1,420
Minority interests in consolidated subsidiaries — — — — — — (46,570) (46,570)
Balance at March 31, 2008 $1,500,680 $1,338,380 $1,673,320 $(45,490) $1,055,010 $2,090 $ 17,550 $5,541,540
See accompanying notes.
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