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Mazda Motor Corporation (MZDAF)

PNK: MZDAF · Real-Time Price · USD

6.31

0.00 (0.00%)

At close: May 21, 2025, 3:40 PM

Mazda Motor Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1,001.4B	818.56B	628.1B	591.1B	521.96B	469.95B	469.95B	395.86B	398.1B	457.65B
Short-Term Investments	206B	104B	89B	147.9B	47B	232.7B	232.7B	219.3B	128.9B	141.2B
Long-Term Investments	271.06B	304.38B	125.89B	55.53B	167B	-16.37B	-16.37B	-8.7B	18.54B	-5.14B
Other Long-Term Assets	298.52B	238.76B	138.96B	193.09B	101.59B	274.18B	274.27B	252.78B	155.59B	169.32B
Receivables	148.33B	161.86B	165.35B	144.32B	165.73B	168.04B	n/a	220.5B	214.97B	198.21B
Inventory	659.16B	680.45B	670.9B	433.05B	441.31B	427.92B	428.54B	399.79B	376.95B	383.51B
Other Current Assets	212.78B	228.16B	170.81B	173.18B	151.81B	136.31B	334.89B	212.04B	223.45B	213.12B
Total Current Assets	2,227.7B	1,993B	1,724.2B	1,489.6B	1,314.6B	1,465.5B	1,466.1B	1,447.5B	1,342.4B	1,393.7B
Property-Plant & Equipment	1,222.8B	1,192.9B	1,164.6B	1,075.2B	1,072.5B	1,010.6B	1,010.6B	971.42B	959.33B	937.52B
Goodwill & Intangibles	70.08B	62.73B	54.61B	42.91B	40.1B	36.23B	36.23B	35.86B	33.24B	30.74B
Total Long-Term Assets	1,862.4B	1,798.7B	1,535.1B	1,427.8B	1,473B	1,405.5B	1,411.5B	1,280.6B	1,182.2B	1,154.7B
Total Assets	4,090.1B	3,791.8B	3,259.3B	2,917.4B	2,787.6B	2,871B	2,877.6B	2,728.1B	2,524.6B	2,548.4B
Account Payables	473.85B	435.29B	480.98B	345.44B	363.68B	364.78B	432.67B	417.59B	388.88B	374.64B
Deferred Revenue	n/a	79.08B	449.04B	371.9B	360.68B	353.14B	372.3B	359.38B	356.81B	340.67B
Short-Term Debt	144.05B	144.54B	201.04B	63.96B	12.93B	158.49B	172.84B	175.97B	214.45B	258.29B
Other Current Liabilities	404.47B	336.15B	297.39B	149.17B	313.75B	249.14B	42.53B	196.9B	201.32B	202.85B
Total Current Liabilities	1,501.4B	1,405.6B	1,261.2B	807.65B	932.94B	1,002.1B	1,023.1B	996.27B	996.03B	1,006.5B
Long-Term Debt	542.72B	404.12B	395.34B	590.08B	720.92B	440.38B	427.06B	315.65B	271.25B	353.66B
Other Long-Term Liabilities	207.51B	204.76B	92.25B	304.84B	-89.66B	163.09B	55.38B	124.21B	115.53B	114.34B
Total Long-Term Liabilities	778.66B	628.77B	541.23B	913.93B	648.85B	619.98B	621.09B	512.35B	464.49B	565.21B
Total Liabilities	2,280.1B	2,034.4B	1,802.5B	1,721.6B	1,581.8B	1,622.1B	1,644.2B	1,508.6B	1,460.5B	1,571.7B
Total Debt	723B	575.79B	624.1B	755.93B	619.87B	607.05B	607.05B	497.89B	491.43B	617.13B
Common Stock	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	258.96B	258.96B
Retained Earnings	951.63B	875.63B	699.23B	508.78B	552.99B	577.84B	562.9B	536.86B	445.35B	367.6B
Comprehensive Income	295.61B	n/a	195.84B	175.26B	128.53B	75.56B	93.96B	109.61B	97.52B	86.64B
Shareholders Equity	1,792.7B	1,738.1B	1,440.1B	1,182.1B	1,175.2B	1,219B	1,203.5B	1,193.1B	1,039.5B	954.02B
Total Investments	477.06B	304.38B	214.9B	203.43B	214B	216.33B	216.33B	210.6B	147.44B	136.06B