Mazda 2010 Annual Report Download - page 50

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Thousands of
U.S. dollars
Millions of yen (Note 1)
ASSETS 2010 2009 2010
Current assets:
Cash and cash equivalents ¥ 346,303 ¥ 220,724 $ 3,723,688
Short-term investments 20,000 — 215,054
Trade notes and accounts receivable 172,489 132,355 1,854,720
Inventories (Note 6) 210,872 214,388 2,267,441
Deferred taxes (Note 14) 60,311 67,985 648,505
Other current assets 89,525 93,961 962,635
Allowance for doubtful receivables (2,263) (2,736) (24,333)
Total current assets 897,237 726,677 9,647,710
Property, plant and equipment:
Land (Note 7) 433,827 441,265 4,664,806
Buildings and structures 427,777 433,895 4,599,753
Machinery and equipment 795,983 794,880 8,558,957
Tools, furniture, fixtures and other 187,720 194,221 2,018,495
Leased property 60,035 75,180 645,538
Construction in progress 19,510 20,289 209,785
1,924,852 1,959,730 20,697,334
Accumulated depreciation (1,099,281) (1,082,329) (11,820,226)
Net property, plant and equipment (Note 8) 825,571 877,401 8,877,108
Intangible assets 23,351 27,078 251,086
Investments and other assets:
Investment securities:
Affiliated companies 77,055 65,576 828,548
Other 8,965 8,278 96,398
Long-term loans receivable 5,813 6,004 62,505
Deferred taxes (Note 14) 88,182 72,940 948,194
Other investments and other assets 27,174 22,946 292,193
Allowance for doubtful receivables (4,298) (4,346) (46,215)
Investment valuation allowance (1,281) (1,573) (13,774)
Total investments and other assets 201,610 169,825 2,167,849
Total assets ¥ 1,947,769 ¥ 1,800,981 $ 20,943,753
See accompanying notes.
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