Mazda 2009 Annual Report Download - page 50

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Consolidated Balance Sheets


Thousands of
U.S. dollars
Millions of yen (Note 1)
ASSETS 2009 2008 2009
Current assets:
Cash and cash equivalents ¥ 220,724 ¥ 223,894 $ 2,252,286
Trade notes and accounts receivable 132,355 201,259 1,350,561
Inventories (Note 5) 214,388 287,716 2,187,633
Deferred taxes (Note 13) 67,985 92,594 693,724
Other current assets 93,961 91,868 958,786
Allowance for doubtful receivables (2,736) (2,019) (27,918)
Total current assets 726,677 895,312 7,415,072
Property, plant and equipment:
Land (Note 6) 441,265 442,237 4,502,704
Buildings and structures 433,895 432,510 4,427,500
Machinery and equipment 794,880 809,447 8,111,020
Tools, furniture, fixtures and other 194,221 196,538 1,981,847
Leased properties 75,180 73,458 767,143
Construction in progress 20,289 25,161 207,031
1,959,730 1,979,351 19,997,245
Accumulated depreciation (1,082,329) (1,080,983) (11,044,174)
Net property, plant and equipment (Note 7) 877,401 898,368 8,953,071
Intangible assets 27,078 33,951 276,306
Investments and other assets:
Investment securities:
Affiliated companies 65,576 87,611 669,143
Other (Note 4) 8,278 4,861 84,469
Long-term loans receivable 6,004 6,293 61,265
Deferred taxes (Note 13) 72,940 45,516 744,286
Other investments and other assets 22,946 18,591 234,143
Allowance for doubtful receivables (4,346) (4,329) (44,347)
Investment valuation allowance (1,573) (608) (16,051)
Total investments and other assets 169,825 157,935 1,732,908
Total assets ¥ 1,800,981 ¥ 1,985,566 $ 18,377,357
See accompanying notes.
48                      