Semi-Annual Balance Sheet

Mazda Motor Corporation - Filing #7709434

Concept As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
469,952,000,000 JPY
292,733,000,000 JPY
395,863,000,000 JPY
215,081,000,000 JPY
Securities
232,700,000,000 JPY
232,700,000,000 JPY
219,300,000,000 JPY
219,300,000,000 JPY
Inventories
427,918,000,000 JPY
399,787,000,000 JPY
Other
143,283,000,000 JPY
29,307,000,000 JPY
125,956,000,000 JPY
24,971,000,000 JPY
Allowance for doubtful accounts
-1,052,000,000 JPY
-167,000,000 JPY
-1,028,000,000 JPY
-218,000,000 JPY
Current assets
1,465,502,000,000 JPY
1,063,412,000,000 JPY
1,361,410,000,000 JPY
988,285,000,000 JPY
Accounts receivable - other
90,370,000,000 JPY
76,626,000,000 JPY
Prepaid expenses
4,353,000,000 JPY
2,422,000,000 JPY
Non-current assets
Property, plant and equipment
1,010,556,000,000 JPY
634,741,000,000 JPY
971,422,000,000 JPY
622,579,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
86,340,000,000 JPY
88,921,000,000 JPY
Structures
Structures, net
14,990,000,000 JPY
15,274,000,000 JPY
Machinery and equipment
Machinery and equipment, net
172,831,000,000 JPY
168,245,000,000 JPY
Vehicles
Vehicles, net
2,407,000,000 JPY
2,542,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
67,177,000,000 JPY
23,264,000,000 JPY
46,830,000,000 JPY
22,005,000,000 JPY
Land
404,808,000,000 JPY
281,855,000,000 JPY
406,117,000,000 JPY
283,064,000,000 JPY
Leased assets
Leased assets, net
6,613,000,000 JPY
5,448,000,000 JPY
5,752,000,000 JPY
4,914,000,000 JPY
Construction in progress
58,319,000,000 JPY
47,606,000,000 JPY
47,056,000,000 JPY
37,614,000,000 JPY
Accumulated depreciation
-1,149,949,000,000 JPY
-1,139,678,000,000 JPY
Intangible assets
Intangible assets
36,226,000,000 JPY
26,921,000,000 JPY
35,862,000,000 JPY
26,303,000,000 JPY
Software
33,711,000,000 JPY
26,920,000,000 JPY
33,317,000,000 JPY
26,301,000,000 JPY
Leased assets
1,000,000 JPY
2,000,000 JPY
Other
2,515,000,000 JPY
2,545,000,000 JPY
Investments and other assets
Investment securities
216,328,000,000 JPY
59,022,000,000 JPY
210,605,000,000 JPY
65,481,000,000 JPY
Shares of subsidiaries and associates
225,102,000,000 JPY
214,002,000,000 JPY
Investments and other assets
358,734,000,000 JPY
438,134,000,000 JPY
355,398,000,000 JPY
427,401,000,000 JPY
Investments in capital
3,000,000 JPY
3,000,000 JPY
Investments in capital of subsidiaries and associates
42,629,000,000 JPY
34,234,000,000 JPY
Long-term loans receivable
5,351,000,000 JPY
2,473,000,000 JPY
1,433,000,000 JPY
JPY
Long-term loans receivable from subsidiaries and associates
17,140,000,000 JPY
21,369,000,000 JPY
Long-term prepaid expenses
17,603,000,000 JPY
13,401,000,000 JPY
Other
32,718,000,000 JPY
3,410,000,000 JPY
28,914,000,000 JPY
3,754,000,000 JPY
Allowance for doubtful accounts
-531,000,000 JPY
-670,000,000 JPY
Non-current assets
1,405,516,000,000 JPY
1,099,796,000,000 JPY
1,362,682,000,000 JPY
1,076,283,000,000 JPY
Assets
2,258,843,000,000 JPY
2,871,018,000,000 JPY
313,106,000,000 JPY
3,236,318,000,000 JPY
-365,300,000,000 JPY
2,163,208,000,000 JPY
238,361,000,000 JPY
426,008,000,000 JPY
397,963,000,000 JPY
3,102,804,000,000 JPY
309,433,000,000 JPY
-378,712,000,000 JPY
2,724,092,000,000 JPY
2,064,568,000,000 JPY
2,178,880,000,000 JPY
216,528,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
JPY
70,000,000 JPY
Accounts payable - trade
333,006,000,000 JPY
330,290,000,000 JPY
Short-term borrowings
124,484,000,000 JPY
101,844,000,000 JPY
Lease liabilities
2,744,000,000 JPY
2,273,000,000 JPY
2,420,000,000 JPY
2,049,000,000 JPY
Income taxes payable
9,877,000,000 JPY
302,000,000 JPY
15,567,000,000 JPY
7,869,000,000 JPY
Other
40,731,000,000 JPY
40,906,000,000 JPY
Current liabilities
1,002,125,000,000 JPY
588,776,000,000 JPY
996,264,000,000 JPY
623,301,000,000 JPY
Advances received
711,000,000 JPY
895,000,000 JPY
Unearned revenue
315,000,000 JPY
254,000,000 JPY
Accounts payable - other
31,386,000,000 JPY
11,259,000,000 JPY
35,986,000,000 JPY
16,658,000,000 JPY
Non-current liabilities
Non-current liabilities
619,978,000,000 JPY
524,883,000,000 JPY
508,358,000,000 JPY
405,860,000,000 JPY
Bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
397,065,000,000 JPY
354,880,000,000 JPY
265,653,000,000 JPY
209,832,000,000 JPY
Lease liabilities
4,399,000,000 JPY
3,751,000,000 JPY
3,855,000,000 JPY
3,370,000,000 JPY
Asset retirement obligations
4,135,000,000 JPY
6,661,000,000 JPY
Other
53,321,000,000 JPY
11,008,000,000 JPY
56,189,000,000 JPY
7,911,000,000 JPY
Liabilities
1,622,103,000,000 JPY
1,113,659,000,000 JPY
1,504,622,000,000 JPY
1,029,161,000,000 JPY
Other liabilities
Provision for retirement benefits
23,794,000,000 JPY
26,693,000,000 JPY
Deferred tax liabilities for land revaluation
64,553,000,000 JPY
64,553,000,000 JPY
64,553,000,000 JPY
64,553,000,000 JPY
Other liabilities
Net assets
Share capital
283,957,000,000 JPY
283,957,000,000 JPY
283,957,000,000 JPY
283,957,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
193,847,000,000 JPY
193,847,000,000 JPY
Other capital surplus
73,807,000,000 JPY
73,804,000,000 JPY
Capital surplus
264,913,000,000 JPY
267,654,000,000 JPY
264,910,000,000 JPY
267,651,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
349,203,000,000 JPY
331,911,000,000 JPY
Other retained earnings
Retained earnings
577,836,000,000 JPY
349,203,000,000 JPY
536,856,000,000 JPY
331,911,000,000 JPY
Treasury shares
-2,215,000,000 JPY
-2,210,000,000 JPY
-2,230,000,000 JPY
-2,225,000,000 JPY
Shareholders' equity
1,124,491,000,000 JPY
898,604,000,000 JPY
1,083,493,000,000 JPY
881,294,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,008,000,000 JPY
4,281,000,000 JPY
8,786,000,000 JPY
8,088,000,000 JPY
Deferred gains or losses on hedges
804,000,000 JPY
835,000,000 JPY
305,000,000 JPY
268,000,000 JPY
Revaluation reserve for land
145,574,000,000 JPY
145,574,000,000 JPY
145,574,000,000 JPY
145,574,000,000 JPY
Valuation and translation adjustments
94,245,000,000 JPY
150,690,000,000 JPY
109,432,000,000 JPY
153,930,000,000 JPY
Net assets
1,248,915,000,000 JPY
255,000,000 JPY
255,000,000 JPY
349,203,000,000 JPY
898,604,000,000 JPY
193,847,000,000 JPY
267,654,000,000 JPY
-2,210,000,000 JPY
349,203,000,000 JPY
4,281,000,000 JPY
1,049,549,000,000 JPY
73,807,000,000 JPY
150,690,000,000 JPY
283,957,000,000 JPY
145,574,000,000 JPY
94,245,000,000 JPY
29,924,000,000 JPY
-34,220,000,000 JPY
145,574,000,000 JPY
283,957,000,000 JPY
1,124,491,000,000 JPY
4,008,000,000 JPY
264,913,000,000 JPY
-2,215,000,000 JPY
804,000,000 JPY
-21,921,000,000 JPY
835,000,000 JPY
577,836,000,000 JPY
26,362,000,000 JPY
8,088,000,000 JPY
109,432,000,000 JPY
331,911,000,000 JPY
-2,225,000,000 JPY
-28,576,000,000 JPY
283,957,000,000 JPY
1,083,493,000,000 JPY
8,786,000,000 JPY
264,910,000,000 JPY
-2,230,000,000 JPY
305,000,000 JPY
-16,657,000,000 JPY
283,957,000,000 JPY
268,000,000 JPY
331,911,000,000 JPY
536,856,000,000 JPY
73,804,000,000 JPY
153,930,000,000 JPY
183,000,000 JPY
193,847,000,000 JPY
267,651,000,000 JPY
183,000,000 JPY
881,294,000,000 JPY
1,219,470,000,000 JPY
145,574,000,000 JPY
145,574,000,000 JPY
1,035,407,000,000 JPY
922,491,000,000 JPY
97,433,000,000 JPY
2,752,000,000 JPY
273,105,000,000 JPY
-33,812,000,000 JPY
258,957,000,000 JPY
258,957,000,000 JPY
273,105,000,000 JPY
73,803,000,000 JPY
149,914,000,000 JPY
145,944,000,000 JPY
941,988,000,000 JPY
3,913,000,000 JPY
239,909,000,000 JPY
242,650,000,000 JPY
-2,231,000,000 JPY
1,188,000,000 JPY
-2,226,000,000 JPY
-19,800,000,000 JPY
24,526,000,000 JPY
1,218,000,000 JPY
168,847,000,000 JPY
772,486,000,000 JPY
445,353,000,000 JPY
145,944,000,000 JPY
1,064,038,000,000 JPY
91,000,000 JPY
91,000,000 JPY
Share acquisition rights
255,000,000 JPY
255,000,000 JPY
183,000,000 JPY
183,000,000 JPY
Liabilities and net assets
2,871,018,000,000 JPY
2,163,208,000,000 JPY
2,724,092,000,000 JPY
2,064,568,000,000 JPY

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