Price Alert

Mazda Motor Corporation (MZDAF)

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.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Mar 30, 2025	Dec 30, 2024	Sep 29, 2024	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
Cash & Equivalents	1,001.4B	962.35B	824.9B	769.72B	919.26B	745.65B	717.19B	646.11B	628.1B	692.94B	717.19B	656.23B	669.39B	654.02B	694.17B	694.1B	591.1B	623.38B	719.99B	678.04B
Short-Term Investments	206B	106B	182B	179B	3.3B	3.23B	60B	40B	89B	65B	60B	78B	71B	113.9B	119.9B	143.9B	147.9B	122.9B	120B	115B
Long-Term Investments	271.06B	285.62B	492.49B	287.5B	322.69B	251.7B	161.28B	194B	125.89B	147.41B	161.28B	150.06B	151.19B	100.97B	95.95B	64.58B	55.53B	79.83B	73.17B	76.86B
Other Long-Term Assets	298.52B	253.33B	n/a	254.5B	164.46B	188.88B	92.81B	87.06B	138.96B	87.24B	92.81B	92.48B	126.81B	88.87B	93.5B	90.2B	193.09B	106.7B	113.17B	136.38B
Receivables	148.33B	128.68B	148.04B	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
Inventory	659.16B	736.63B	735.12B	755.24B	680.45B	737.51B	570.28B	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
Other Current Assets	212.78B	205.55B	210.62B	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
Total Current Assets	2,227.7B	2,139.2B	2,100.7B	2,082.8B	1,993B	1,841.4B	1,690.2B	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
Property-Plant & Equipment	1,222.8B	1,221B	1,198.8B	1,194.3B	1,192.9B	1,173.6B	1,168B	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
Goodwill & Intangibles	70.08B	67.9B	65.5B	64.04B	62.73B	59.47B	50.22B	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
Total Long-Term Assets	1,862.4B	1,827.9B	1,756.8B	1,800.4B	1,798.7B	1,673.7B	1,540.4B	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
Total Assets	4,090.1B	3,967.1B	3,857.4B	3,883.2B	3,791.8B	3,515B	3,230.6B	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
Account Payables	473.85B	449.32B	450.52B	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
Deferred Revenue	n/a	n/a	n/a	n/a	79.08B	69.3B	345.62B	449.54B	449.04B	351.64B	345.62B	307.59B	371.65B	265.53B	291.28B	312.86B	371.9B	300.56B	308.93B	305.2B
Short-Term Debt	144.05B	156.41B	184.51B	204.68B	144.54B	152.26B	272.28B	141.34B	201.04B	291.89B	268.05B	338.77B	63.96B	175.82B	149.27B	124.5B	12.93B	173.19B	211.31B	249.32B
Other Current Liabilities	404.47B	365.64B	356.15B	363.18B	336.15B	373.8B	119.52B	319.71B	297.39B	238.76B	238.11B	215.97B	240.45B	203.95B	183.9B	188.32B	188.46B	167.11B	159.77B	157.47B
Total Current Liabilities	1,501.4B	1,371.6B	1,388.7B	1,492.5B	1,405.6B	1,303.6B	1,187.7B	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
Long-Term Debt	542.72B	503.71B	484.03B	354.26B	404.12B	364.39B	454.55B	415.01B	395.34B	407.16B	436.01B	446.6B	590.08B	687.25B	688.61B	719.17B	720.92B	723.85B	725.4B	730.14B
Other Long-Term Liabilities	207.51B	248.83B	222.97B	208.69B	204.76B	187.04B	137.76B	93.98B	92.25B	107.89B	114.44B	113.15B	109.99B	132.14B	129.51B	137.72B	125.38B	115.68B	117.43B	124.25B
Total Long-Term Liabilities	778.66B	783.57B	735.44B	583.66B	628.77B	570.45B	613.01B	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
Total Liabilities	2,280.1B	2,155.1B	2,124.1B	2,076.2B	2,034.4B	1,874.1B	1,800.7B	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
Total Debt	723B	699.08B	704.11B	587.08B	577.03B	542.71B	726.83B	584.28B	624.1B	720.09B	726.83B	809.04B	677.46B	884.82B	859.8B	867.72B	755.93B	918.94B	958.79B	1,001.5B
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
Retained Earnings	951.63B	928.13B	888.91B	903.39B	875.63B	833.43B	654.72B	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
Comprehensive Income	295.61B	320.55B	277.96B	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
Shareholders Equity	1,792.7B	1,794.1B	1,712.3B	1,786.5B	1,738.1B	1,622.7B	1,413.6B	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
Total Investments	477.06B	391.62B	674.49B	466.5B	325.99B	254.94B	221.28B	234B	214.9B	212.41B	221.28B	228.06B	222.19B	214.87B	215.85B	208.49B	203.43B	202.73B	193.16B	191.86B