Quarterly Consolidated Balance Sheet

Mazda Motor Corporation - Filing #7717838

Concept As at
2018-09-30
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
464,947,000,000 JPY
395,863,000,000 JPY
Securities
210,300,000,000 JPY
219,300,000,000 JPY
Merchandise and finished goods
263,749,000,000 JPY
291,515,000,000 JPY
Work in process
98,327,000,000 JPY
94,238,000,000 JPY
Raw materials and supplies
17,149,000,000 JPY
14,034,000,000 JPY
Inventories
379,225,000,000 JPY
399,787,000,000 JPY
Other
116,337,000,000 JPY
125,956,000,000 JPY
Allowance for doubtful accounts
-1,022,000,000 JPY
-1,028,000,000 JPY
Current assets
1,389,128,000,000 JPY
1,361,410,000,000 JPY
Non-current assets
Property, plant and equipment
980,811,000,000 JPY
971,422,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
196,033,000,000 JPY
196,806,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
278,908,000,000 JPY
268,861,000,000 JPY
Land
405,457,000,000 JPY
406,117,000,000 JPY
Leased assets
Leased assets, net
5,044,000,000 JPY
5,752,000,000 JPY
Other
Other, net
95,369,000,000 JPY
93,886,000,000 JPY
Intangible assets
Intangible assets
35,669,000,000 JPY
35,862,000,000 JPY
Investments and other assets
339,197,000,000 JPY
355,398,000,000 JPY
Investments and other assets
Investment securities
196,769,000,000 JPY
210,605,000,000 JPY
Other
139,083,000,000 JPY
141,665,000,000 JPY
Allowance for doubtful accounts
-667,000,000 JPY
-670,000,000 JPY
Non-current assets
1,355,677,000,000 JPY
1,362,682,000,000 JPY
Assets
2,744,805,000,000 JPY
2,724,092,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
358,569,000,000 JPY
417,589,000,000 JPY
Short-term borrowings
96,342,000,000 JPY
101,844,000,000 JPY
Income taxes payable
15,023,000,000 JPY
15,567,000,000 JPY
Other
71,443,000,000 JPY
76,892,000,000 JPY
Current liabilities
911,858,000,000 JPY
996,264,000,000 JPY
Non-current liabilities
Bonds payable
30,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
375,840,000,000 JPY
265,653,000,000 JPY
Retirement benefit liability
64,388,000,000 JPY
67,287,000,000 JPY
Other
60,201,000,000 JPY
56,189,000,000 JPY
Non-current liabilities
599,156,000,000 JPY
508,358,000,000 JPY
Liabilities
1,511,014,000,000 JPY
1,504,622,000,000 JPY
Net assets
Shareholders' equity
Share capital
283,957,000,000 JPY
283,957,000,000 JPY
Capital surplus
264,913,000,000 JPY
264,910,000,000 JPY
Retained earnings
548,184,000,000 JPY
536,856,000,000 JPY
Treasury shares
-2,214,000,000 JPY
-2,230,000,000 JPY
Shareholders' equity
1,094,840,000,000 JPY
1,083,493,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,162,000,000 JPY
8,786,000,000 JPY
Deferred gains or losses on hedges
-348,000,000 JPY
305,000,000 JPY
Revaluation reserve for land
145,574,000,000 JPY
145,574,000,000 JPY
Foreign currency translation adjustment
-28,942,000,000 JPY
-28,576,000,000 JPY
Remeasurements of defined benefit plans
-15,694,000,000 JPY
-16,657,000,000 JPY
Valuation and translation adjustments
109,752,000,000 JPY
109,432,000,000 JPY
Share acquisition rights
255,000,000 JPY
183,000,000 JPY
Non-controlling interests
28,944,000,000 JPY
26,362,000,000 JPY
Net assets
1,233,791,000,000 JPY
1,219,470,000,000 JPY
Liabilities and net assets
2,744,805,000,000 JPY
2,724,092,000,000 JPY

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