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

    PNK: MZDAF · Real-Time Price · USD
    5.95
    0.28 (4.94%)
    At close: Jun 05, 2025, 10:42 AM

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 30, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 1,001.4B 818.56B 628.1B 591.1B 521.96B
    Short-Term Investments
    		 206B 104B 89B 147.9B 47B
    Long-Term Investments
    		 271.06B 304.38B 125.89B 55.53B 167B
    Other Long-Term Assets
    		 298.52B 238.76B 138.96B 193.09B 101.59B
    Receivables
    		 148.33B 161.86B 165.35B 144.32B 165.73B
    Inventory
    		 659.16B 680.45B 670.9B 433.05B 441.31B
    Other Current Assets
    		 212.78B 228.16B 170.81B 173.18B 151.81B
    Total Current Assets
    		 2,227.7B 1,993B 1,724.2B 1,489.6B 1,314.6B
    Property-Plant & Equipment
    		 1,222.8B 1,192.9B 1,164.6B 1,075.2B 1,072.5B
    Goodwill & Intangibles
    		 70.08B 62.73B 54.61B 42.91B 40.1B
    Total Long-Term Assets
    		 1,862.4B 1,798.7B 1,535.1B 1,427.8B 1,473B
    Total Assets
    		 4,090.1B 3,791.8B 3,259.3B 2,917.4B 2,787.6B
    Account Payables
    		 473.85B 435.29B 480.98B 345.44B 363.68B
    Deferred Revenue
    		 n/a 79.08B 449.04B 371.9B 360.68B
    Short-Term Debt
    		 144.05B 144.54B 201.04B 63.96B 12.93B
    Other Current Liabilities
    		 404.47B 336.15B 297.39B 149.17B 313.75B
    Total Current Liabilities
    		 1,501.4B 1,405.6B 1,261.2B 807.65B 932.94B
    Long-Term Debt
    		 542.72B 404.12B 395.34B 590.08B 720.92B
    Other Long-Term Liabilities
    		 207.51B 204.76B 92.25B 304.84B -89.66B
    Total Long-Term Liabilities
    		 778.66B 628.77B 541.23B 913.93B 648.85B
    Total Liabilities
    		 2,280.1B 2,034.4B 1,802.5B 1,721.6B 1,581.8B
    Total Debt
    		 723B 575.79B 624.1B 755.93B 619.87B
    Common Stock
    		 283.96B 283.96B 283.96B 283.96B 283.96B
    Retained Earnings
    		 951.63B 875.63B 699.23B 508.78B 552.99B
    Comprehensive Income
    		 295.61B n/a 195.84B 175.26B 128.53B
    Shareholders Equity
    		 1,792.7B 1,738.1B 1,440.1B 1,182.1B 1,175.2B
    Total Investments
    		 477.06B 304.38B 214.9B 203.43B 214B

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