Mazda 2012 Annual Report Download - page 34

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Consolidated Balance Sheets
Mazda Motor Corporation and Consolidated Subsidiaries
March 31, 2012 and 201 1
Millions of yen
Thousands of
U.S. dollars
(Note 1)
ASSETS 2012 2011 2012
Current assets:
Cash and cash equivalents ¥ 477,307 ¥ 322,849 $ 5,820,817
Trade notes and accounts receivable (Note 4) 166,008 154,498 2,024,488
Inventories (Note 6 and 9) 216,190 197,011 2,636,463
Deferred taxes (Note 14) 45,997 58,307 560,939
Other current assets 85,652 89,490 1,044,537
Allowance for doubtful receivables (1,457) (1,726) (17,768)
Total current assets 989,697 820,429 12,069,476
Property, plant and equipment:
Land (Note 7) 426,700 430,367 5,203,659
Buildings and structures 439,751 430,790 5,362,817
Machinery and equipment 795,872 782,219 9,705,756
Tools, furniture, fixtures and other 181,883 181,347 2,218,085
Leased property 27,407 38,328 334,232
Construction in progress 31,319 32,115 381,939
1,902,932 1,895,166 23,206,488
Accumulated depreciation (1,118,696) (1,108,945) (13,642,634)
Net property, plant and equipment (Note 8 and 9) 784,236 786,221 9,563,854
Intangible assets 20,736 20,104 252,878
Investments and other assets:
Investment securities:
Affiliated companies 85,050 81,177 1,037,195
Other (Note 4) 8,308 8,965 101,317
Long-term loans receivable (Note 4) 5,411 5,255 65,988
Deferred taxes (Note 14) 6,035 32,558 73,598
Other investments and other assets 20,781 21,886 253,427
Allowance for doubtful receivables (3,787) (3,809) (46,183)
Investment valuation allowance (524) (1,019) (6,391)
Total investments and other assets 121,274 145,013 1,478,951
Total assets ¥ 1,915,943 ¥ 1,771,767 $ 23,365,159
See accompanying notes.
Mazda Annual Report 2012
32