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Millions of yen
Thousands of
U.S. dollars
(Note 1)
ASSETS 2015 2014 2015
Current assets:
Cash and cash equivalents ¥ 529,148 ¥ 479,754 $ 4,409,567
Trade notes and accounts receivable (Note 4) 215,161 180,544 1,793,008
Inventories (Notes 6 and 9) 379,502 323,677 3,162,517
Deferred tax assets (Note 14) 76,758 54,897 639,650
Other current assets 114,622 94,503 955,183
Allowance for doubtful receivables (763) (848) (6,358)
Total current assets 1,314,428 1,132,527 10,953,567
Property, plant and equipment:
Land (Note 7) 414,347 411,886 3,452,892
Buildings and structures 485,498 463,998 4,045,817
Machinery and equipment 866,077 833,434 7,217,308
Tools, furniture, and fixtures 206,656 173,508 1,722,133
Leased property 7,623 9,983 63,525
Construction in progress 52,939 53,040 441,158
2,033,140 1,945,849 16,942,833
Accumulated depreciation (1,090,116) (1,079,892) (9,084,300)
Net property, plant and equipment (Notes 8 and 9) 943,024 865,957 7,858,533
Intangible assets 29,361 22,826 244,675
Investments and other assets:
Investment securities (Note 4):
Affiliated companies 118,977 136,890 991,475
Other 15,248 11,462 127,067
Long-term loans receivable (Note 4) 6,036 6,551 50,300
Asset for retirement benefits (Note 10) 3,323 2,046 27,692
Deferred tax assets (Note 14) 25,784 54,189 214,867
Other investments and other assets 20,325 16,777 169,375
Allowance for doubtful receivables (2,970) (2,940) (24,750)
Investment valuation allowance (249) (249) (2,076)
Total investments and other assets 186,474 224,726 1,553,950
Total assets ¥ 2,473,287 ¥ 2,246,036 $20,610,725
See accompanying notes.
Millions of yen
Thousands of
U.S. dollars
(Note 1)
LIABILITIES AND NET ASSETS 2015 2014 2015
Current liabilities:
Short-term debt (Notes 4 and 9) ¥ 116,677 ¥ 105,283 $ 972,308
Long-term debt due within one year (Notes 4 and 9) 96,132 109,715 801,100
Trade notes and accounts payable (Note 4) 379,358 331,678 3,161,317
Accrued income taxes 16,398 3,476 136,650
Accrued expenses (Note 4) 215,011 194,250 1,791,758
Reserve for warranty expenses 45,763 32,080 381,358
Other current liabilities (Note 14) 34,720 35,591 289,334
Total current liabilities 904,059 812,073 7,533,825
Long-term liabilities:
Long-term debt due after one year (Notes 4 and 9) 488,210 527,737 4,068,417
Deferred tax liability related to land revaluation (Note 7) 68,134 75,195 567,783
Liability for retirement benefits (Note 10) 62,669 70,149 522,242
Reserve for loss from business of affiliates 8,955 44,249 74,625
Reserve for environmental measures 1,090 1,584 9,083
Other long-term liabilities (Note 14) 48,844 38,212 407,033
Total long-term liabilities 677,902 757,126 5,649,183
Contingent liabilities (Note 11)
Net Assets:
Capital and retained earnings (Note 12):
Common stock 258,957 258,957 2,157,975
Authorized: 1,200,000,000 shares in 2015
6,000,000,000 shares in 2014
Issued: 599,875,479 shares in 2015
2,999,377,399 shares in 2014
Capital surplus 242,650 242,649 2,022,083
Retained earnings 248,094 89,424 2,067,450
T reasury stock
(2,055,369 shares in 2015 and 10,241,243 shares in 2014) (2,222) (2,204) (18,517)
Total capital and retained earnings 747,479 588,826 6,228,991
Accumulated other comprehensive income/(loss):
Net unrealized gain/(loss) on available-for-sale securities 3,681 1,152 30,675
Deferred gains/(losses) on hedges 668 (1,223) 5,567
Land revaluation (Note 7) 142,586 135,541 1,188,217
Foreign currency translation adjustments (21,376) (55,586) (178,133)
Accumulated adjustments for retirement benefit (3,443) (7,988) (28,692)
Total accumulated other comprehensive income 122,116 71,896 1,017,634
N et assets attributable to shareholders of
Mazda Motor Corporation 869,595 660,722 7,246,625
Minority interests in consolidated subsidiaries 21,731 16,115 181,092
Total net assets 891,326 676,837 7,427,717
Total liabilities and net assets ¥2,473,287 ¥2,246,036 $20,610,725
Consolidated Balance Sheets Mazda Motor Corporation and Consolidated Subsidiaries
March 31, 2015 and 2014
Mazda Annual Report 2015
42
C
CONTENTS
Growth Strategy
Message from Management
Introduction
Review of Operations
Foundations Underpinning
Sustainable Growth