Mazda Motor Corporation (MZDAY)

Mazda Motor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	824,897	815,265	628,093	669,390	591,101	521,960
Short-Term Investments	182,000	107,298	89,005	71,000	147,900	47,000
Cash & Short-Term Investments	1,006,897	922,563	717,098	740,390	739,001	568,960
Cash Growth	28.89%	28.65%	-3.15%	0.19%	29.89%	-19.03%
Receivables	148,045	161,859	165,348	144,323	165,730	168,037
Inventory	735,123	680,452	670,904	399,923	433,049	441,305
Other Current Assets	210,621	228,155	170,814	173,177	151,815	136,310
Total Current Assets	2,100,686	1,993,029	1,724,164	1,457,813	1,489,595	1,314,612
Property, Plant & Equipment	1,198,768	1,192,875	1,164,606	1,146,716	1,075,168	1,072,514
Long-Term Investments	492,490	304,378	214,895	278,005	246,756	261,781
Other Intangible Assets	65,504	62,727	54,614	48,358	42,914	40,097
Long-Term Deferred Tax Assets	-	55,989	51,011	37,256	61,120	91,829
Other Long-Term Assets	-	164,178	49,648	-	-	-
Total Assets	3,857,448	3,791,768	3,259,251	2,968,148	2,917,414	2,787,640
Accounts Payable	450,519	435,290	480,975	345,443	363,679	364,784
Accrued Expenses	390,389	403,325	274,964	244,683	238,099	225,227
Short-Term Debt	32,789	30,304	1,460	1,526	1,608	121,364
Current Portion of Long-Term Debt	151,718	115,217	200,654	62,437	11,323	37,130
Current Portion of Leases	7,134	7,231	6,847	4,394	4,482	4,484
Current Income Taxes Payable	10,596	79,079	18,212	49,206	53,298	48,287
Other Current Liabilities	345,550	335,171	278,108	191,244	135,161	131,667
Total Current Liabilities	1,388,695	1,405,617	1,261,220	898,933	807,650	932,943
Long-Term Debt	484,031	405,362	397,298	590,083	720,920	440,375
Long-Term Leases	28,437	19,894	20,869	19,015	17,595	16,515
Long-Term Deferred Tax Liabilities	64,345	64,345	64,434	64,537	64,537	64,553
Other Long-Term Liabilities	89,843	71,578	40,391	45,450	60,843	51,534
Total Liabilities	2,124,136	2,034,390	1,802,450	1,651,451	1,721,584	1,581,794
Common Stock	283,957	283,957	283,957	283,957	283,957	283,957
Additional Paid-In Capital	263,059	263,007	263,035	263,003	263,028	264,917
Retained Earnings	888,910	875,629	699,231	581,458	508,784	552,993
Treasury Stock	-1,575	-1,873	-1,995	-2,100	-2,187	-2,186
Comprehensive Income & Other	277,957	317,336	195,845	175,262	128,530	75,556
Total Common Equity	1,712,308	1,738,056	1,440,073	1,301,580	1,182,112	1,175,237
Minority Interest	21,004	19,322	16,728	15,117	13,718	30,609
Shareholders' Equity	1,733,312	1,757,378	1,456,801	1,316,697	1,195,830	1,205,846
Total Liabilities & Equity	3,857,448	3,791,768	3,259,251	2,968,148	2,917,414	2,787,640
Total Debt	704,109	578,008	627,128	677,455	755,928	619,868
Net Cash (Debt)	302,788	344,555	89,970	62,935	-16,927	-50,908
Net Cash Growth	39.69%	282.97%	42.96%	-	-	-
Net Cash Per Share	480.14	546.42	142.70	99.84	-26.88	-80.80
Filing Date Shares Outstanding	630.35	630.08	629.96	629.87	629.75	629.79
Total Common Shares Outstanding	630.35	630.08	629.96	629.87	629.79	629.79
Working Capital	711,991	587,412	462,944	558,880	681,945	381,669
Book Value Per Share	2716.44	2758.49	2285.96	2066.44	1877.01	1866.09
Tangible Book Value	1,646,804	1,675,329	1,385,459	1,253,222	1,139,198	1,135,140
Tangible Book Value Per Share	2612.52	2658.93	2199.27	1989.67	1808.87	1802.42
Land	-	419,653	419,419	-	-	-
Construction In Progress	-	66,460	61,947	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.