Mazda 2010 Annual Report Download - page 51

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49
                      
Thousands of
U.S. dollars
Millions of yen (Note 1)
LIABILITIES AND EQUITY 2010 2009 2010
Current liabilities:
Short-term debt (Note 9) ¥ 80,836 ¥ 127,219 $ 869,204
Long-term debt due within one year (Note 9) 85,009 61,613 914,075
Trade notes and accounts payable 271,118 176,504 2,915,247
Accrued expenses 179,154 185,817 1,926,387
Reserve for warranty expenses 36,929 37,989 397,086
Other current liabilities 23,545 27,420 253,173
Total current liabilities 676,591 616,562 7,275,172
Long-term liabilities:
Long-term debt due after one year (Note 9) 556,283 564,523 5,981,538
Deferred tax liability related to land revaluation (Note 7) 93,680 93,729 1,007,312
Employees’ severance and retirement benefits (Note 10) 84,553 90,921 909,172
Reserve for loss from business of affiliates (Note 2) 5,862 — 63,032
Reserve for environmental measures (Note 2) 1,464 — 15,742
Other long-term liabilities 19,521 20,515 209,903
Total long-term liabilities 761,363 769,688 8,186,699
Equity:
Capital and retained earnings:
Common stock:
Authorized: 3,000,000,000 shares
Issued: 1,780,377,399 shares in 2010 and 1,418,509,399 shares
in 2009 (Note 12) 186,500 150,068 2,005,376
Capital surplus (Note 12) 170,192 133,760 1,830,022
Retained earnings 80,268 86,874 863,097
Treasury stock (10,165,073 shares in 2010 and 106,954,832 shares in 2009) (2,182) (22,976) (23,463)
Total capital and retained earnings 434,778 347,726 4,675,032
Valuation and translation adjustments:
Net unrealized gain on available-for-sale securities 131 160 1,409
Net loss on derivative instruments (1,498) (1,230) (16,108)
Land revaluation (Note 7) 136,160 136,032 1,464,086
Foreign currency translation adjustments (61,583) (69,483) (662,183)
Pension adjustments recognized by a foreign consolidated subsidiary (79) (86) (849)
Total valuation and translation adjustments 73,131 65,393 786,355
Stock acquisition rights 445 340 4,785
Equity attributable to shareholders of Mazda Motor Corporation 508,354 413,459 5,466,172
Minority interests in consolidated subsidiaries 1,461 1,272 15,710
Total equity 509,815 414,731 5,481,882
Total liabilities and equity ¥1,947,769 ¥1,800,981 $20,943,753
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