Mazda 2012 Annual Report Download - page 35

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Millions of yen
Thousands of
U.S. dollars
(Note 1)
LIABILITIES AND EQUITY 2012 2011 2012
Current liabilities:
Short-term debt (Note 4 and 9) ¥ 65,842 ¥ 79,447 $ 802,951
Long-term debt due within one year (Note 4 and 9) 94,241 125,804 1,149,280
Trade notes and accounts payable (Note 4) 244,405 208,111 2,980,549
Accrued income taxes 8,684 9,026 105,902
Accrued expenses (Note 4) 142,386 146,621 1,736,415
Reserve for warranty expenses 33,178 42,556 404,610
Other current liabilities (Note 14) 34,063 30,752 415,403
Total current liabilities 622,799 642,317 7,595,110
Long-term liabilities:
Long-term debt due after one year (Note 4 and 9) 618,002 487,749 7,536,610
Deferred tax liability related to land revaluation (Note 7) 79,774 93,431 972,854
Employees’ severance and retirement benefits (Note 10) 76,150 78,284 928,659
Reserve for loss from business of affiliates 7,671 9,998 93,549
Reserve for environmental measures 1,494 1,474 18,220
Other long-term liabilities (Note 14) 35,624 27,975 434,437
Total long-term liabilities 818,715 698,911 9,984,329
Equity:
Capital and retained earnings:
Common stock (Note 12) 258,957 186,500 3,158,012
Authorized: 3,000,000,000 shares
Issued: 2,999,377,399 shares in 2012 and
1,780,377,399 shares in 2011
Capital surplus (Note 12) 242,649 170,192 2,959,134
Retained earnings (88,715) 15,082 (1,081,890)
Treasury stock (10,201,538 shares in 2012 and 10,194,637 shares in 2011) (2,190) (2,189) (26,707)
Total capital and retained earnings 410,701 369,585 5,008,549
Accumulated other comprehensive income:
Net unrealized gain/(loss) on available-for-sale securities (160) (167) (1,951)
Deferred gains/(losses) on hedges (3,529) (2,841) (43,037)
Land revaluation (Note 7) 143,108 135,794 1,745,220
Foreign currency translation adjustments (76,833) (71,233) (936,988)
Pension adjustments recognized by foreign consolidated subsidiaries (4,433) (2,326) (54,061)
Total accumulated other comprehensive income 58,153 59,227 709,183
Stock acquisition rights 259 460 3,159
Equity attributable to shareholders of Mazda Motor Corporation 469,113 429,272 5,720,891
Minority interests in consolidated subsidiaries 5,316 1,267 64,829
Total equity 474,429 430,539 5,785,720
Total liabilities and equity ¥1,915,943 ¥1,771,767 $23,365,159
Mazda Annual Report 2012 33