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Millions of yen
Net assets attributable to shareholders of Mazda Motor Corporation
Minority interests
in consolidated
subsidiaries
Total net
assets
Capital and retained earnings Accumulated other comprehensive income/(loss)
Stock
acquisition
rightsCommon stock Capital surplus
Retained
earnings Treasury stock Total
Net unrealized
gain/(loss) on
available-for-sale
securities
Deferred gains/
(losses) on
hedges Land revaluation
Foreign
currency
translation
adjustments
Pension adjust-
ments recognized
by foreign consoli-
dated subsidiaries
Accumulated
adjustments
for retirement
benefit
April 1, 2013
¥258,957 ¥242,649 ¥ (46,299) ¥(2,192) ¥453,115 ¥ 409 ¥(15,064) ¥135,565 ¥(72,200) ¥(5,513) ¥ — ¥ 6 ¥16,908 ¥513,226
C umulative effects of changes in
accounting policies — — — — — — — — — — — — — —
Restated balance
258,957 242,649 (46,299) (2,192) 453,115 409 (15,064) 135,565 (72,200) (5,513) — 6 16,908 513,226
Increase/(decrease)
Dividends paid — — — — — — — — — — — — — —
Net income — — 135,699 — 135,699 — — — — — — — — 135,699
Purchase of treasury stock — — — (12) (12) — — — — — — — — (12)
Sale of treasury stock — — — — — — — — — — — — — —
Land revaluation — — 24 — 24 — — — — — — — — 24
C hanges in items other than capital
and retained earnings, net — — — — — 743 13,841 (24) 16,614 5,513 (7,988) (6) (793) 27,900
Total changes during the fiscal year
— — 135,723 (12) 135,711 743 13,841 (24) 16,614 5,513 (7,988) (6) (793) 163,611
April 1, 2014
¥258,957 ¥242,649 ¥ 89,424 ¥(2,204) ¥588,826 ¥1,152 ¥ (1,223) ¥135,541 ¥(55,586) ¥ — ¥(7,988) ¥ — ¥16,115 ¥676,837
C umulative effects of changes in
accounting policies
— — 2,841 — 2,841 — — — — — — — (52) 2,789
Restated balance 258,957 242,649 92,265 (2,204) 591,667 1,152 (1,223) 135,541 (55,586) — (7,988) — 16,063 679,626
Increase/(decrease)
Dividends paid
— — (2,989) — (2,989) — — — — — — — — (2,989)
Net income
— — 158,808 — 158,808 — — — — — — — — 158,808
Purchase of treasury stock
— — — (18) (18) — — — — — — — — (18)
Sale of treasury stock
— 1 — 0 1 — — — — — — — — 1
Land revaluation
— — 10 — 10 — — — — — — — — 10
C hanges in items other than capital
and retained earnings, net
— — — — — 2,529 1,891 7,045 34,210 — 4,545 — 5,668 55,888
Total changes during the fiscal year — 1 155,829 (18) 155,812 2,529 1,891 7,045 34,210 — 4,545 — 5,668 211,700
March 31, 2015 ¥258,957 ¥242,650 ¥248,094 ¥(2,222) ¥747,479 ¥3,681 ¥ 668 ¥142,586 ¥(21,376) ¥ — ¥(3,443) ¥ — ¥21,731 ¥891,326
Thousands of U.S. dollars (Note 1)
Net assets attributable to shareholders of Mazda Motor Corporation
Minority interests
in consolidated
subsidiaries
Total net
assets
Capital and retained earnings Accumulated other comprehensive income/(loss)
Stock
acquisition
rightsCommon stock Capital surplus
Retained
earnings Treasury stock Total
Net unrealized
gain/(loss) on
available-for-sale
securities
Deferred gains/
(losses) on
hedges Land revaluation
Foreign
currency
translation
adjustments
Pension adjust-
ments recognized
by foreign consoli-
dated subsidiaries
Accumulated
adjustments
for retirement
benefit
April 1, 2014
$2,157,975 $2,022,075 $ 745,200 $(18,367) $4,906,883 $ 9,600 $(10,192) $1,129,508 $(463,217) $ — $(66,567) $ — $134,292 $5,640,307
C umulative effects of changes in
accounting policies
— — 23,675 — 23,675 — — — — — — — (433) 23,242
Restated balance 2,157,975 2,022,075 768,875 (18,367) 4,930,558 9,600 (10,192) 1,129,508 (463,217) — (66,567) — 133,859 5,663,549
Increase/(decrease)
Dividends paid
— — (24,908) — (24,908) — — — — — — — — (24,908)
Net income
— — 1,323,400 — 1,323,400 — — — — — — — — 1,323,400
Purchase of treasury stock
— — — (150) (150) — — — — — — — — (150)
Sale of treasury stock
— 8 — 0 8 — — — — — — — — 8
Land revaluation
— — 83 — 83 — — — — — — — — 83
C hanges in items other than capital
and retained earnings, net
— — — — — 21,075 15,759 58,709 285,084 — 37,875 — 47,233 465,735
Total changes during the fiscal year — 8 1,298,575 (150) 1,298,433 21,075 15,759 58,709 285,084 — 37,875 — 47,233 1,764,168
March 31, 2015 $2,157,975 $2,022,083 $2,067,450 $(18,517) $6,228,991 $30,675 $ 5,567 $1,188,217 $(178,133) $ — $(28,692) $ — $181,092 $7,427,717
See accompanying notes.
Consolidated Statements of Changes in Net Assets Mazda Motor Corporation and Consolidated Subsidiaries
Years ended March 31, 2015 and 2014
Mazda Annual Report 2015
44
C
CONTENTS
Growth Strategy
Message from Management
Introduction
Review of Operations
Foundations Underpinning
Sustainable Growth