(MZDAY)

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2.91

0.06 (2.11%)

At close: Apr 22, 2025, 3:56 PM

Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	769.72B	818.56B	745.65B	781.2B	686.11B	717.09B	757.93B	777.18B	734.22B	740.38B	767.92B	694.01B	837.78B	738.79B	623.38B	719.99B	678.04B	521.96B	506.86B	489.05B	452.36B	469.95B	442.47B	464.95B	468.91B	395.86B	439.05B	389.73B	365.98B	398.1B	365.29B	412.25B	389.55B	457.65B	410.59B	350.72B	353.04B
Short-Term Investments	179B	104B	3.23B	6M	4M	5M	5M	5M	5M	5M	5M	120.06B	214M	208M	122.9B	120B	115B	47B	63B	132.8B	168.4B	232.7B	193.8B	210.3B	178.1B	219.3B	141.2B	167.3B	150.1B	128.9B	206.3B	145.2B	161.3B	141.2B	169.9B	211.01B	152.29B
Long-Term Investments	287.5B	322.69B	251.7B	250.57B	234B	214.9B	212.41B	221.28B	228.06B	222.19B	214.87B	215.85B	208.49B	204.95B	313.53B	310.21B	332.03B	261.78B	369.33B	357.89B	375.41B	252.46B	333.73B	339.2B	329.75B	242.65B	267.17B	209.63B	207.03B	170.52B	176.33B	161.89B	178.06B	159.87B	182.13B	178.76B	187.48B
Other Long-Term Assets	254.5B	164.46B	188.88B	154.19B	100.38B	49.96B	95.34B	100.87B	100.04B	55.81B	95.66B	100.17B	96.76B	43.67B	106.7B	113.17B	136.38B	6.81B	144.89B	140.38B	148.48B	5.44B	131.22B	138.42B	130.13B	1.43B	57.62B	65.75B	64.37B	3.6B	41.24B	41.74B	41.38B	4.31B	40.94B	39.42B	45B
Receivables	157.52B	161.86B	142.83B	160.6B	146B	165.35B	122.75B	152.84B	129.91B	144.32B	142.88B	115.79B	150.81B	165.73B	142.54B	146.32B	120.2B	168.04B	186.42B	199.17B	182.52B	n/a	178.03B	218.32B	218.89B	n/a	214.8B	213.57B	203.54B	214.97B	196B	192.75B	194.3B	198.21B	197.01B	205.23B	197.76B
Inventory	755.24B	680.45B	737.51B	721.03B	700.16B	670.9B	624.92B	570.28B	538.03B	399.92B	436.12B	366.91B	436.36B	433.05B	476.75B	453.03B	414.15B	441.31B	480.72B	454.68B	436.26B	428.54B	442.04B	379.23B	430.44B	399.79B	426.99B	398.06B	397.44B	376.95B	415.18B	349.89B	347.87B	383.51B	396.81B	394.67B	409.12B
Other Current Assets	221.34B	228.16B	212.15B	197.75B	161.6B	170.81B	175.82B	189.91B	155.19B	173.18B	184.4B	132.17B	144.11B	151.81B	170.59B	150.92B	120.75B	136.31B	154.84B	135.78B	130.78B	334.89B	155.18B	116.34B	150.5B	346.46B	207.97B	203.5B	215.83B	223.45B	222.17B	200.52B	199.38B	213.12B	195.42B	195.7B	188.6B
Total Current Assets	2,082.8B	1,993B	1,841.4B	1,860.6B	1,693.9B	1,724.2B	1,681.4B	1,690.2B	1,557.4B	1,457.8B	1,531.3B	1,428.9B	1,569.3B	1,489.6B	1,536.2B	1,590.3B	1,448.1B	1,314.6B	1,391.8B	1,411.5B	1,370.3B	1,466.1B	1,411.5B	1,389.1B	1,446.8B	1,361.4B	1,430B	1,372.2B	1,332.9B	1,342.4B	1,404.9B	1,300.6B	1,292.4B	1,393.7B	1,369.7B	1,357.3B	1,300.8B
Property-Plant & Equipment	1,194.3B	1,192.9B	1,173.6B	1,182.3B	1,177.6B	1,164.6B	1,146.4B	1,168B	1,161.4B	1,146.7B	1,116.7B	1,087.2B	1,080.2B	1,075.2B	1,045.6B	1,049.1B	1,057.4B	1,072.5B	1,071B	1,056.3B	1,039B	1,010.6B	982.41B	980.81B	973.7B	971.42B	965.39B	968.7B	964.65B	959.33B	949.39B	926.68B	922.75B	937.52B	936.45B	944.22B	945.43B
Goodwill & Intangibles	64.04B	62.73B	59.47B	57.84B	55.83B	54.61B	50.87B	50.22B	49.5B	48.36B	45.21B	44.22B	43.01B	42.91B	42.32B	42.38B	40.42B	40.1B	38.23B	37.05B	36.37B	36.23B	35.71B	35.67B	35.42B	35.86B	35.04B	34.52B	34.74B	33.24B	31.58B	30.17B	29.88B	30.74B	29.65B	29.24B	30.59B
Total Long-Term Assets	1,800.4B	1,798.7B	1,673.7B	1,644.9B	1,567.8B	1,535.1B	1,505B	1,540.4B	1,539B	1,510.3B	1,472.5B	1,447.4B	1,428.5B	1,427.8B	1,401.4B	1,401.7B	1,429.9B	1,473B	1,478.6B	1,451.3B	1,450.8B	1,411.5B	1,351.8B	1,355.7B	1,338.9B	1,362.7B	1,267.6B	1,212.8B	1,206.4B	1,182.2B	1,157.3B	1,118.7B	1,130.7B	1,154.7B	1,148.2B	1,152.2B	1,163.5B
Total Assets	3,883.2B	3,791.8B	3,515B	3,505.5B	3,261.6B	3,259.3B	3,186.5B	3,230.6B	3,096.4B	2,968.1B	3,003.8B	2,876.3B	2,997.7B	2,917.4B	2,937.6B	2,992B	2,878B	2,787.6B	2,870.4B	2,862.7B	2,821.1B	2,877.6B	2,763.4B	2,744.8B	2,785.7B	2,724.1B	2,697.6B	2,585B	2,539.3B	2,524.6B	2,562.3B	2,419.4B	2,423.1B	2,548.4B	2,518B	2,509.5B	2,464.3B
Account Payables	471.86B	435.29B	441.4B	484.38B	420.79B	480.98B	407.15B	417.82B	337.44B	345.44B	311.85B	228.41B	322.22B	363.68B	341.77B	363.77B	176.45B	364.78B	384.73B	397.56B	396.38B	432.67B	412.9B	358.57B	411.03B	417.59B	402.16B	384.71B	379.55B	388.88B	365.57B	346.82B	332.95B	374.64B	349.29B	378.8B	381.93B
Deferred Revenue	n/a	79.08B	69.3B	56.33B	31.57B	18.21B	9.75B	13.99B	6.46B	6.62B	11.25B	4.44B	5.71B	5.34B	300.56B	308.93B	305.2B	360.68B	326.19B	333.25B	347.41B	372.3B	311.51B	332.05B	332.57B	359.38B	309.18B	324.78B	323.33B	356.81B	296.14B	273.2B	286.46B	340.67B	249.12B	243.88B	252.45B
Short-Term Debt	204.68B	144.54B	152.26B	151.24B	141.34B	202.11B	291.89B	268.05B	338.77B	63.96B	175.82B	149.27B	124.5B	12.93B	173.19B	211.31B	249.32B	158.49B	183.26B	154.65B	147.03B	172.84B	151.88B	147.53B	146.67B	175.97B	200.55B	208.65B	228.56B	214.45B	276.75B	244.49B	222.48B	258.29B	253.29B	232.79B	200.19B
Other Current Liabilities	363.18B	336.15B	373.8B	349.07B	319.71B	278.11B	238.76B	238.11B	215.97B	240.45B	203.95B	183.9B	188.32B	183.12B	167.11B	159.77B	157.47B	179.95B	172.72B	186B	173.33B	42.53B	180.14B	193.97B	174.65B	40.91B	185.25B	185.59B	186.1B	201.32B	203.47B	165.08B	161.89B	202.85B	156.9B	140.44B	129.72B
Total Current Liabilities	1,492.5B	1,405.6B	1,303.6B	1,296.2B	1,179.3B	1,261.2B	1,201.2B	1,187.7B	1,120.3B	898.93B	885.1B	772.77B	863.51B	807.65B	904.07B	961.48B	802.81B	932.94B	974.19B	976.43B	966.92B	1,023.1B	947.12B	911.86B	957.47B	996.26B	980.86B	984.65B	996.96B	996.03B	1,019.9B	921.4B	895.74B	1,006.5B	923.7B	922.7B	900.19B
Long-Term Debt	354.26B	404.12B	364.39B	385.45B	415.01B	395.34B	407.16B	436.01B	446.6B	592.66B	687.25B	688.61B	719.17B	720.92B	723.85B	725.4B	730.14B	440.38B	446.51B	452.53B	424.79B	427.06B	403.21B	405.84B	407.44B	315.65B	318.91B	284.26B	261.16B	271.25B	304.06B	290.96B	340.02B	353.66B	413.59B	423.65B	448.09B
Other Long-Term Liabilities	208.69B	204.76B	187.04B	195.02B	131.47B	125.02B	153.03B	158.46B	155.24B	140.84B	181.01B	178.82B	187.53B	175.42B	115.68B	117.43B	124.25B	116.09B	112.7B	113.55B	115.41B	55.38B	119.95B	124.75B	124.19B	56.19B	124.31B	118.48B	116.8B	115.53B	120.13B	112.87B	112.69B	114.34B	124.7B	117.69B	117.62B
Total Long-Term Liabilities	583.66B	628.77B	570.45B	601.17B	567.5B	541.23B	577.32B	613.01B	621.05B	752.52B	885.65B	885.14B	926.24B	913.93B	932.76B	935.74B	947.09B	648.85B	644.54B	651.39B	627.97B	621.09B	586.96B	599.16B	601.87B	508.36B	516.43B	477.55B	454.59B	464.49B	507.06B	496.06B	549.44B	565.21B	601.25B	617.88B	642.58B
Total Liabilities	2,076.2B	2,034.4B	1,874.1B	1,897.4B	1,746.8B	1,802.5B	1,778.6B	1,800.7B	1,741.3B	1,651.5B	1,770.8B	1,657.9B	1,789.8B	1,721.6B	1,836.8B	1,897.2B	1,749.9B	1,581.8B	1,618.7B	1,627.8B	1,594.9B	1,644.2B	1,534.1B	1,511B	1,559.3B	1,504.6B	1,497.3B	1,462.2B	1,451.6B	1,460.5B	1,526.9B	1,417.5B	1,445.2B	1,571.7B	1,525B	1,540.6B	1,542.8B
Total Debt	587.08B	575.79B	542.71B	564.46B	584.28B	627.13B	720.09B	726.83B	809.04B	680.81B	884.82B	859.8B	867.72B	755.93B	918.94B	958.79B	1,001.5B	619.87B	651.23B	629.07B	594.19B	607.05B	560.31B	558.88B	559.87B	497.89B	524.18B	497.92B	495.06B	491.43B	585.16B	540.05B	567.35B	617.13B	671.16B	661.03B	653.06B
Common Stock	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	283.96B	258.96B	258.96B	258.96B	258.96B	258.96B	258.96B	258.96B	258.96B	258.96B	258.96B
Retained Earnings	903.39B	875.63B	833.43B	791.8B	720.72B	699.23B	659.83B	654.72B	583.86B	581.46B	529.33B	523.75B	511.28B	508.78B	462.19B	447.41B	473.74B	552.99B	573.24B	566.93B	555.55B	562.9B	551.41B	548.18B	544.44B	536.86B	509.56B	496.81B	470.03B	445.35B	431.51B	416.63B	381.76B	367.6B	356.64B	330.47B	278.9B
Comprehensive Income	337.9B	172.24B	99.08B	108B	86.29B	50.54B	41.04B	68.4B	64.88B	29.73B	-850M	-9.66B	-7.87B	544.8B	81.07B	71.69B	78.76B	75.56B	100.95B	92.47B	94.74B	94.5B	102.08B	110.01B	108.18B	109.61B	117.59B	103.44B	95.66B	97.52B	77.46B	62.49B	73.53B	86.64B	113.73B	115.8B	120.38B
Shareholders Equity	1,786.5B	1,738.1B	1,622.7B	1,590B	1,497.4B	1,440.1B	1,391.4B	1,413.6B	1,339.2B	1,301.6B	1,218.9B	1,204.5B	1,193.8B	1,182.1B	1,088.1B	1,065.8B	1,099.2B	1,175.2B	1,220.9B	1,206.1B	1,197B	1,203.5B	1,200.1B	1,204.8B	1,199.3B	1,193.1B	1,173.8B	1,096.9B	1,062.3B	1,039.5B	1,008.7B	978.9B	955.07B	954.02B	970.15B	946.05B	899.07B
Total Investments	466.5B	426.69B	254.94B	250.57B	234.01B	214.9B	212.41B	221.29B	228.07B	222.2B	214.87B	335.91B	208.7B	205.16B	202.73B	193.16B	191.86B	214B	219.97B	213.15B	222.68B	216.33B	198.39B	196.77B	195.72B	210.6B	205.27B	139.56B	138.42B	147.44B	131.85B	117.02B	133.65B	136.06B	137.57B	135.83B	139.07B