Mazda Motor Corporation (MZDAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Mazda Motor Corporation

    OTC: MZDAY · Real-Time Price · USD
    2.88
    0.03 (1.23%)
    At close: Jun 06, 2025, 3:55 PM

    Mazda Motor Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 818.56B 717.09B 740.38B 738.79B
    Short-Term Investments
    		 104B 5M 5M 208M
    Long-Term Investments
    		 304.38B 214.9B 222.19B 204.95B
    Other Long-Term Assets
    		 238.76B 49.96B 55.81B 43.67B
    Receivables
    		 161.86B 165.35B 144.32B 165.73B
    Inventory
    		 680.45B 670.9B 399.92B 433.05B
    Other Current Assets
    		 228.16B 170.81B 173.18B 151.81B
    Total Current Assets
    		 1,993B 1,724.2B 1,457.8B 1,489.6B
    Property-Plant & Equipment
    		 1,192.9B 1,164.6B 1,146.7B 1,075.2B
    Goodwill & Intangibles
    		 62.73B 54.61B 48.36B 42.91B
    Total Long-Term Assets
    		 1,798.7B 1,535.1B 1,510.3B 1,427.8B
    Total Assets
    		 3,791.8B 3,259.3B 2,968.1B 2,917.4B
    Account Payables
    		 435.29B 480.98B 345.44B 363.68B
    Deferred Revenue
    		 79.08B 18.21B 6.62B 5.34B
    Short-Term Debt
    		 144.54B 202.11B 63.96B 12.93B
    Other Current Liabilities
    		 336.15B 278.11B 240.45B 183.12B
    Total Current Liabilities
    		 1,405.6B 1,261.2B 898.93B 807.65B
    Long-Term Debt
    		 404.12B 395.34B 592.66B 720.92B
    Other Long-Term Liabilities
    		 204.76B 125.02B 140.84B 175.42B
    Total Long-Term Liabilities
    		 628.77B 541.23B 752.52B 913.93B
    Total Liabilities
    		 2,034.4B 1,802.5B 1,651.5B 1,721.6B
    Total Debt
    		 575.79B 627.13B 680.81B 755.93B
    Common Stock
    		 283.96B 283.96B 283.96B 283.96B
    Retained Earnings
    		 875.63B 699.23B 581.46B 508.78B
    Comprehensive Income
    		 n/a 195.84B 175.26B 128.53B
    Shareholders Equity
    		 1,738.1B 1,440.1B 1,301.6B 1,182.1B
    Total Investments
    		 304.38B 214.9B 222.2B 205.16B

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