Mazda Motor Corporation (MZDAY)
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.
| 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 |
| 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 |
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 |
Short-Term Investments | 179B | 104B | 3.23B | 6M | 4M | 5M | 5M | 5M | 5M | 5M | 5M | 120.06B | 214M | 208M | 122.9B | 120B | 115B |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |