Mazda 2009 Annual Report Download - page 51

Download and view the complete annual report

Please find page 51 of the 2009 Mazda annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 76

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76

Review of OperationsMessages from Management Mazda’s Environmental and
Safety Technology
Corporate Information Financial Section
Thousands of
U.S. dollars
Millions of yen (Note 1)
LIABILITIES AND EQUITY 2009 2008 2009
Current liabilities:
Short-term debt (Note 8) ¥ 127,219 ¥ 69,851 $ 1,298,153
Long-term debt due within one year (Note 8) 61,613 66,024 628,704
Trade notes and accounts payable 176,504 336,731 1,801,061
Accrued expenses 185,817 280,340 1,896,092
Reserve for warranty expenses 37,989 51,535 387,643
Other current liabilities 27,420 40,454 279,796
Total current liabilities 616,562 844,935 6,291,449
Long-term liabilities:
Long-term debt due after one year (Note 8) 564,523 369,104 5,760,439
Deferred tax liability related to land revaluation (Note 6) 93,729 93,740 956,418
Employees’ severance and retirement benefits (Note 9) 90,921 99,844 927,765
Other long-term liabilities 20,515 23,789 209,337
Total long-term liabilities 769,688 586,477 7,853,959
Contingent liabilities (Note 10)
Equity:
Capital and retained earnings:
Common stock:
Authorized: 3,000,000,000 shares
Issued: 1,418,509 thousand shares in 2009 and 2008 (Note 11) 150,068 150,068 1,531,306
Capital surplus (Note 11) 133,760 133,838 1,364,898
Retained earnings 86,874 167,332 886,469
Treasury stock (106,954,832 shares in 2009 and 9,205,707 shares in 2008) (22,976) (4,549) (234,449)
Total capital and retained earnings 347,726 446,689 3,548,224
Valuation and translation adjustments:
Net unrealized gains on available-for-sale securities 160 545 1,633
Net (loss)/gain on derivative instruments (1,230) 4,158 (12,551)
Land revaluation (Note 6) 136,032 136,048 1,388,082
Foreign currency translation adjustments (69,483) (34,090) (709,010)
Pension adjustments recognized by an overseas consolidated subsidiary (86) (1,160) (878)
Total valuation and translation adjustments 65,393 105,501 667,276
Stock acquisition rights 340 209 3,469
Equity attributable to shareholders of Mazda Motor Corporation 413,459 552,399 4,218,969
Minority interests in consolidated subsidiaries 1,272 1,755 12,980
Total equity 414,731 554,154 4,231,949
Total liabilities and equity ¥1,800,981 ¥1,985,566 $18,377,357
49
                      