Mazda 2011 Annual Report Download - page 53

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Millions of yen
Thousands of
U.S. dollars
(Note 1)
LIABILITIES AND EQUITY 2011 2010 2011
Current liabilities:
Short-term debt (Note 9) ¥     79,447 ¥ 80,836 $     957,193 
Long-term debt due within one year (Note 9) 125,804 85,009 1,515,711 
Trade notes and accounts payable 208,111 271,118 2,507,361
Accrued expenses 155,647 179,154 1,875,265
Reserve for warranty expenses 42,556 36,929 512,723
Other current liabilities (Note 14) 30,752 23,545 370,506
Total current liabilities 642,317 676,591 7,738,759
Long-term liabilities:
Long-term debt due after one year (Note 9) 487,749 556,283 5,876,494
Deferred tax liability related to land revaluation (Note 7) 93,431 93,680 1,125,675
Employees’ severance and retirement benefits (Note 10) 78,284 84,553 943,181
Reserve for loss from business of affiliates 9,998 5,862 120,458
Reserve for environmental measures 1,474 1,464 17,759
Other long-term liabilities (Note 14) 27,975 19,521 337,047
Total long-term liabilities 698,911 761,363 8,420,614
Equity:
Capital and retained earnings:
Common stock: 186,500 186,500 2,246,988
Authorized: 3,000,000,000 shares
Issued: 1,780,377,399 shares in 2011 and 1,780,377,399 shares
in 2010 (Note 12)
Capital surplus (Note 12) 170,192 170,192 2,050,506
Retained earnings 15,082 80,268 181,711
Treasury stock (10,194,637 shares in 2011 and 10,165,073 shares in 2010) (2,189) (2,182) (26,373)
Total capital and retained earnings 369,585 434,778 4,452,832
Accumulated other comprehensive income:
Net unrealized gain/(loss) on available-for-sale securities (167) 131 (2,012)
Net loss on derivative instruments (2,841) (1,498) (34,229)
Land revaluation (Note 7) 135,794 136,160 1,636,072
Foreign currency translation adjustments (71,233) (61,583) (858,229)
Pension adjustments recognized by foreign consolidated subsidiaries (2,326) (79) (28,024)
Total accumulated other comprehensive income 59,227 73,131 713,578
Stock acquisition rights 460 445 5,542
Equity attributable to shareholders of Mazda Motor Corporation 429,272 508,354 5,171,952
Minority interests in consolidated subsidiaries 1,267 1,461 15,265
Total equity 430,539 509,815 5,187,217
Total liabilities and equity ¥1,771,767 ¥1,947,769 $21,346,590 
Mazda Annual Report 201 1 51