Mazda Motor Corporation (MZDAF)

Mazda Motor Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	884,793	1,001,379	815,265	628,093	669,390	591,101
Short-Term Investments	170,300	206,000	107,298	89,005	71,000	147,900
Cash & Short-Term Investments	1,055,093	1,207,379	922,563	717,098	740,390	739,001
Cash Growth	4.79%	30.87%	28.65%	-3.15%	0.19%	29.89%
Receivables	144,135	148,334	161,859	165,348	144,323	165,730
Inventory	698,359	659,157	680,452	670,904	399,923	433,049
Other Current Assets	214,838	212,782	228,155	170,814	173,177	151,815
Total Current Assets	2,112,425	2,227,652	1,993,029	1,724,164	1,457,813	1,489,595
Property, Plant & Equipment	1,203,612	1,222,770	1,192,875	1,164,606	1,146,716	1,075,168
Long-Term Investments	278,134	508,141	304,378	214,895	278,005	246,756
Other Intangible Assets	72,236	70,079	62,727	54,614	48,358	42,914
Long-Term Deferred Tax Assets	-	61,093	55,989	51,011	37,256	61,120
Other Long-Term Assets	361,488	-	164,178	49,648	-	-
Total Assets	4,027,895	4,090,081	3,791,768	3,259,251	2,968,148	2,917,414
Accounts Payable	471,059	473,851	435,290	480,975	345,443	363,679
Accrued Expenses	412,017	452,394	403,325	274,964	244,683	238,099
Short-Term Debt	32,938	32,300	30,304	1,460	1,526	1,608
Current Portion of Long-Term Debt	80,400	111,747	115,217	200,654	62,437	11,323
Current Portion of Leases	7,827	7,805	7,231	6,847	4,394	4,482
Current Income Taxes Payable	12,572	62,477	79,079	18,212	49,206	53,298
Other Current Liabilities	346,558	360,819	335,171	278,108	191,244	135,161
Total Current Liabilities	1,363,371	1,501,393	1,405,617	1,261,220	898,933	807,650
Long-Term Debt	672,138	542,720	405,362	397,298	590,083	720,920
Long-Term Leases	25,771	28,427	19,894	20,869	19,015	17,595
Pension & Post-Retirement Benefits	66,054	68,724	67,594	18,238	33,433	50,039
Long-Term Deferred Tax Liabilities	66,246	66,246	64,345	64,434	64,537	64,537
Other Long-Term Liabilities	75,688	72,542	71,578	40,391	45,450	60,843
Total Liabilities	2,269,268	2,280,052	2,034,390	1,802,450	1,651,451	1,721,584
Common Stock	283,957	283,957	283,957	283,957	283,957	283,957
Additional Paid-In Capital	262,954	263,059	263,007	263,035	263,003	263,028
Retained Earnings	887,481	951,634	875,629	699,231	581,458	508,784
Treasury Stock	-1,109	-1,576	-1,873	-1,995	-2,100	-2,187
Comprehensive Income & Other	307,985	295,606	317,336	195,845	175,262	128,530
Total Common Equity	1,741,268	1,792,680	1,738,056	1,440,073	1,301,580	1,182,112
Minority Interest	17,359	17,349	19,322	16,728	15,117	13,718
Shareholders' Equity	1,758,627	1,810,029	1,757,378	1,456,801	1,316,697	1,195,830
Total Liabilities & Equity	4,027,895	4,090,081	3,791,768	3,259,251	2,968,148	2,917,414
Total Debt	819,074	722,999	578,008	627,128	677,455	755,928
Net Cash (Debt)	236,019	484,380	344,555	89,970	62,935	-16,927
Net Cash Growth	-22.05%	40.58%	282.97%	42.96%	-	-
Net Cash Per Share	374.24	767.97	546.42	142.70	99.84	-26.88
Filing Date Shares Outstanding	630.78	630.35	630.08	629.96	629.87	629.75
Total Common Shares Outstanding	630.78	630.35	630.08	629.96	629.87	629.79
Working Capital	749,054	726,259	587,412	462,944	558,880	681,945
Book Value Per Share	2760.50	2843.94	2758.49	2285.96	2066.44	1877.01
Tangible Book Value	1,669,032	1,722,601	1,675,329	1,385,459	1,253,222	1,139,198
Tangible Book Value Per Share	2645.98	2732.77	2658.93	2199.27	1989.67	1808.87
Land	-	-	419,653	419,419	-	-
Construction In Progress	-	-	66,460	61,947	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.