Mazda 2013 Annual Report Download - page 35

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Millions of yen
Thousands of
U.S. dollars
(Note 1)
LIABILITIES AND EQUITY 2013 2012 2013
Current liabilities:
Short-term debt (Notes 4 and 9) ¥ 97,833 ¥ 65,842 $ 1,040,777
Long-term debt due within one year (Notes 4 and 9) 104,270 94,241 1,109,255
Trade notes and accounts payable (Note 4) 279,642 244,405 2,974,915
Accrued income taxes 11,454 8,684 121,851
Accrued expenses (Note 4) 167,852 142,386 1,785,660
Reserve for warranty expenses 28,626 33,178 304,532
Other current liabilities (Note 14) 69,235 34,063 736,542
Total current liabilities 758,912 622,799 8,073,532
Long-term liabilities:
Long-term debt due after one year (Notes 4 and 9) 516,880 618,002 5,498,723
Deferred tax liability related to land revaluation (Note 7) 75,209 79,774 800,096
Employees’ severance and retirement benefits (Note 10) 69,790 76,150 742,447
Reserve for loss from business of affiliates 6,957 7,671 74,011
Reserve for environmental measures 1,577 1,494 16,777
Other long-term liabilities (Note 14) 36,016 35,624 383,148
Total long-term liabilities 706,429 818,715 7,515,202
Contingent liabilities (Note 11)
Equity:
Capital and retained earnings:
Common stock (Note 12) 258,957 258,957 2,754,862
Authorized: 6,000,000,000 shares in 2013 and
3,000,000,000 shares in 2012
Issued: 2,999,377,399 shares in 2013 and 2012
Capital surplus (Note 12) 242,649 242,649 2,581,372
Retained earnings (46,299) (88,715) (492,543)
Treasury stock (10,211,948 shares in 2013 and 10,201,538 shares in 2012) (2,192) (2,190) (23,319)
Total capital and retained earnings 453,115 410,701 4,820,372
Accumulated other comprehensive income/(loss):
Net unrealized gain/(loss) on available-for-sale securities 409 (160) 4,351
Deferred gains/(losses) on hedges (15,064) (3,529) (160,255)
Land revaluation (Note 7) 135,565 143,108 1,442,181
Foreign currency translation adjustments (72,200) (76,833) (768,085)
Pension adjustments recognized by foreign consolidated subsidiaries (5,513) (4,433) (58,649)
Total accumulated other comprehensive income 43,197 58,153 459,543
Stock acquisition rights 6 259 64
Equity attributable to shareholders of Mazda Motor Corporation 496,318 469,113 5,279,979
Minority interests in consolidated subsidiaries 16,908 5,316 179,872
Total equity 513,226 474,429 5,459,851
Total liabilities and equity ¥1,978,567 ¥1,915,943 $21,048,585
Mazda Annual Report 2013 33