Mazda 2013 Annual Report Download - page 34

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Consolidated Balance Sheets
Mazda Motor Corporation and Consolidated Subsidiaries
March 31, 2013 and 201 2
Millions of yen
Thousands of
U.S. dollars
(Note 1)
ASSETS 2013 2012 2013
Current assets:
Cash and cash equivalents ¥ 444,875 ¥ 477,307 $ 4,732,713
Trade notes and accounts receivable (Note 4) 171,770 166,008 1,827,340
Inventories (Notes 6 and 9) 265,687 216,190 2,826,457
Deferred tax assets (Note 14) 59,999 45,997 638,287
Other current assets 86,148 85,652 916,468
Allowance for doubtful receivables (1,002) (1,457) (10,659)
Total current assets 1,027,477 989,697 10,930,606
Property, plant and equipment:
Land (Note 7) 409,926 426,700 4,360,915
Buildings and structures 445,008 439,751 4,734,128
Machinery and equipment 807,450 795,872 8,589,894
Tools, furniture, fixtures and other 161,169 181,883 1,714,564
Leased property 13,231 27,407 140,755
Construction in progress 54,307 31,319 577,733
1,891,091 1,902,932 20,117,989
Accumulated depreciation (1,106,700) (1,118,696) (11,773,404)
Net property, plant and equipment (Notes 8 and 9) 784,391 784,236 8,344,585
Intangible assets 20,457 20,736 217,628
Investments and other assets:
Investment securities:
Affiliated companies 110,994 85,050 1,180,787
Other (Note 4) 9,812 8,308 104,383
Long-term loans receivable (Note 4) 5,552 5,411 59,064
Deferred tax assets (Note 14) 5,155 6,035 54,840
Other investments and other assets 19,311 20,781 205,436
Allowance for doubtful receivables (4,058) (3,787) (43,170)
Investment valuation allowance (524) (524) (5,574)
Total investments and other assets 146,242 121,274 1,555,766
Total assets ¥ 1,978,567 ¥ 1,915,943 $ 21,048,585
See accompanying notes.
Mazda Annual Report 2013
32