Semi-Annual Balance Sheet

Mazda Motor Corporation - Filing #7713287

Concept As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
307,905,000,000 JPY
457,655,000,000 JPY
377,923,000,000 JPY
240,272,000,000 JPY
Securities
141,200,000,000 JPY
141,200,000,000 JPY
151,364,000,000 JPY
149,000,000,000 JPY
Inventories
383,515,000,000 JPY
379,502,000,000 JPY
Other
31,872,000,000 JPY
107,471,000,000 JPY
114,483,000,000 JPY
18,652,000,000 JPY
Allowance for doubtful accounts
-127,000,000 JPY
-681,000,000 JPY
-763,000,000 JPY
-252,000,000 JPY
Current assets
1,064,055,000,000 JPY
1,393,707,000,000 JPY
1,314,428,000,000 JPY
1,002,693,000,000 JPY
Accounts receivable - other
64,013,000,000 JPY
63,722,000,000 JPY
Prepaid expenses
1,834,000,000 JPY
2,535,000,000 JPY
Non-current assets
Property, plant and equipment
597,423,000,000 JPY
937,520,000,000 JPY
943,024,000,000 JPY
590,921,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
82,262,000,000 JPY
81,783,000,000 JPY
Structures
Structures, net
13,368,000,000 JPY
13,425,000,000 JPY
Machinery and equipment
Machinery and equipment, net
160,341,000,000 JPY
156,038,000,000 JPY
Vehicles
Vehicles, net
2,323,000,000 JPY
2,002,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
22,917,000,000 JPY
63,931,000,000 JPY
66,121,000,000 JPY
22,020,000,000 JPY
Land
284,290,000,000 JPY
410,195,000,000 JPY
414,347,000,000 JPY
285,395,000,000 JPY
Leased assets
Leased assets, net
3,592,000,000 JPY
4,686,000,000 JPY
4,364,000,000 JPY
3,018,000,000 JPY
Construction in progress
28,330,000,000 JPY
35,180,000,000 JPY
52,939,000,000 JPY
27,240,000,000 JPY
Accumulated depreciation
-1,109,992,000,000 JPY
-1,090,116,000,000 JPY
Intangible assets
Intangible assets
21,305,000,000 JPY
30,738,000,000 JPY
29,361,000,000 JPY
21,050,000,000 JPY
Software
21,300,000,000 JPY
28,617,000,000 JPY
27,177,000,000 JPY
21,046,000,000 JPY
Leased assets
5,000,000 JPY
4,000,000 JPY
Other
2,121,000,000 JPY
2,184,000,000 JPY
Investments and other assets
Investment securities
7,447,000,000 JPY
136,063,000,000 JPY
134,225,000,000 JPY
5,298,000,000 JPY
Shares of subsidiaries and associates
194,280,000,000 JPY
203,251,000,000 JPY
Investments and other assets
268,674,000,000 JPY
186,436,000,000 JPY
186,474,000,000 JPY
276,116,000,000 JPY
Investments in capital
3,000,000 JPY
3,000,000 JPY
Investments in capital of subsidiaries and associates
34,234,000,000 JPY
34,933,000,000 JPY
Long-term loans receivable
JPY
4,309,000,000 JPY
6,036,000,000 JPY
1,467,000,000 JPY
Long-term loans receivable from subsidiaries and associates
14,170,000,000 JPY
23,740,000,000 JPY
Long-term prepaid expenses
6,258,000,000 JPY
5,148,000,000 JPY
Other
4,096,000,000 JPY
23,870,000,000 JPY
20,325,000,000 JPY
2,830,000,000 JPY
Allowance for doubtful accounts
-2,283,000,000 JPY
-2,949,000,000 JPY
-2,970,000,000 JPY
-2,450,000,000 JPY
Non-current assets
887,402,000,000 JPY
1,154,694,000,000 JPY
1,158,859,000,000 JPY
888,087,000,000 JPY
Assets
1,951,457,000,000 JPY
2,548,401,000,000 JPY
214,586,000,000 JPY
2,044,532,000,000 JPY
412,383,000,000 JPY
2,933,683,000,000 JPY
262,182,000,000 JPY
-385,282,000,000 JPY
2,897,158,000,000 JPY
2,473,287,000,000 JPY
1,890,780,000,000 JPY
209,672,000,000 JPY
442,361,000,000 JPY
1,973,969,000,000 JPY
271,156,000,000 JPY
-423,871,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
54,000,000 JPY
815,000,000 JPY
Accounts payable - trade
298,867,000,000 JPY
314,775,000,000 JPY
Short-term borrowings
117,143,000,000 JPY
116,677,000,000 JPY
Lease liabilities
1,349,000,000 JPY
1,896,000,000 JPY
1,719,000,000 JPY
1,076,000,000 JPY
Income taxes payable
25,099,000,000 JPY
31,784,000,000 JPY
16,398,000,000 JPY
11,590,000,000 JPY
Other
30,980,000,000 JPY
34,720,000,000 JPY
Advances received
636,000,000 JPY
6,143,000,000 JPY
Current liabilities
669,840,000,000 JPY
1,006,470,000,000 JPY
904,059,000,000 JPY
577,359,000,000 JPY
Unearned revenue
290,000,000 JPY
294,000,000 JPY
Accounts payable - other
18,521,000,000 JPY
35,360,000,000 JPY
41,019,000,000 JPY
16,523,000,000 JPY
Non-current liabilities
Non-current liabilities
399,276,000,000 JPY
565,208,000,000 JPY
677,902,000,000 JPY
520,572,000,000 JPY
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
20,350,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
223,307,000,000 JPY
333,661,000,000 JPY
464,597,000,000 JPY
330,679,000,000 JPY
Lease liabilities
2,615,000,000 JPY
3,284,000,000 JPY
3,263,000,000 JPY
2,235,000,000 JPY
Asset retirement obligations
6,300,000,000 JPY
6,333,000,000 JPY
Other
4,329,000,000 JPY
49,625,000,000 JPY
48,844,000,000 JPY
3,064,000,000 JPY
Liabilities
1,069,116,000,000 JPY
1,571,678,000,000 JPY
1,581,961,000,000 JPY
1,097,931,000,000 JPY
Other liabilities
Provision for retirement benefits
33,822,000,000 JPY
39,781,000,000 JPY
Deferred tax liabilities for land revaluation
64,719,000,000 JPY
64,719,000,000 JPY
68,134,000,000 JPY
68,134,000,000 JPY
Other liabilities
Net assets
Share capital
258,957,000,000 JPY
258,957,000,000 JPY
258,957,000,000 JPY
258,957,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
168,847,000,000 JPY
168,847,000,000 JPY
Other capital surplus
73,803,000,000 JPY
73,803,000,000 JPY
Capital surplus
242,650,000,000 JPY
243,048,000,000 JPY
242,650,000,000 JPY
242,650,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
234,414,000,000 JPY
148,700,000,000 JPY
Other retained earnings
Retained earnings
234,414,000,000 JPY
367,601,000,000 JPY
248,094,000,000 JPY
148,700,000,000 JPY
Treasury shares
-2,223,000,000 JPY
-2,228,000,000 JPY
-2,222,000,000 JPY
-2,217,000,000 JPY
Shareholders' equity
733,798,000,000 JPY
867,378,000,000 JPY
747,479,000,000 JPY
648,090,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,025,000,000 JPY
3,721,000,000 JPY
3,681,000,000 JPY
1,492,000,000 JPY
Deferred gains or losses on hedges
-434,000,000 JPY
-600,000,000 JPY
668,000,000 JPY
681,000,000 JPY
Revaluation reserve for land
145,952,000,000 JPY
145,952,000,000 JPY
142,586,000,000 JPY
142,586,000,000 JPY
Valuation and translation adjustments
148,543,000,000 JPY
86,638,000,000 JPY
122,116,000,000 JPY
144,759,000,000 JPY
Net assets
-600,000,000 JPY
-434,000,000 JPY
882,341,000,000 JPY
976,723,000,000 JPY
-2,228,000,000 JPY
86,638,000,000 JPY
3,025,000,000 JPY
234,414,000,000 JPY
-2,223,000,000 JPY
-36,877,000,000 JPY
258,957,000,000 JPY
258,957,000,000 JPY
145,952,000,000 JPY
234,414,000,000 JPY
73,803,000,000 JPY
148,543,000,000 JPY
867,378,000,000 JPY
22,707,000,000 JPY
145,952,000,000 JPY
3,721,000,000 JPY
243,048,000,000 JPY
168,847,000,000 JPY
242,650,000,000 JPY
733,798,000,000 JPY
367,601,000,000 JPY
-25,558,000,000 JPY
891,326,000,000 JPY
-2,222,000,000 JPY
122,116,000,000 JPY
73,803,000,000 JPY
148,700,000,000 JPY
-2,217,000,000 JPY
258,957,000,000 JPY
258,957,000,000 JPY
148,700,000,000 JPY
747,479,000,000 JPY
3,681,000,000 JPY
242,650,000,000 JPY
168,847,000,000 JPY
242,650,000,000 JPY
248,094,000,000 JPY
648,090,000,000 JPY
792,849,000,000 JPY
668,000,000 JPY
1,492,000,000 JPY
142,586,000,000 JPY
-21,376,000,000 JPY
-3,443,000,000 JPY
21,731,000,000 JPY
144,759,000,000 JPY
681,000,000 JPY
142,586,000,000 JPY
-55,586,000,000 JPY
73,802,000,000 JPY
-7,988,000,000 JPY
16,115,000,000 JPY
-1,223,000,000 JPY
-1,228,000,000 JPY
-2,204,000,000 JPY
71,896,000,000 JPY
43,898,000,000 JPY
-2,199,000,000 JPY
258,957,000,000 JPY
258,957,000,000 JPY
43,898,000,000 JPY
135,541,000,000 JPY
678,265,000,000 JPY
588,826,000,000 JPY
1,152,000,000 JPY
242,649,000,000 JPY
168,847,000,000 JPY
242,649,000,000 JPY
543,305,000,000 JPY
676,837,000,000 JPY
89,424,000,000 JPY
135,541,000,000 JPY
647,000,000 JPY
134,960,000,000 JPY
Liabilities and net assets
1,951,457,000,000 JPY
2,548,401,000,000 JPY
2,473,287,000,000 JPY
1,890,780,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.