Mazda Motor Corporation (TYO: 7261)

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	769,719	815,265	628,093	669,390	591,101	521,960
Short-Term Investments	179,000	107,298	89,005	71,000	147,900	47,000
Cash & Short-Term Investments	948,719	922,563	717,098	740,390	739,001	568,960
Cash Growth	38.28%	28.65%	-3.15%	0.19%	29.89%	-19.03%
Receivables	157,520	161,859	165,348	144,323	165,730	168,037
Inventory	755,242	680,452	670,904	399,923	433,049	441,305
Other Current Assets	221,342	228,155	170,814	173,177	151,815	136,310
Total Current Assets	2,082,823	1,993,029	1,724,164	1,457,813	1,489,595	1,314,612
Property, Plant & Equipment	1,194,315	1,192,875	1,164,606	1,146,716	1,075,168	1,072,514
Long-Term Investments	287,496	304,378	214,895	278,005	246,756	261,781
Other Intangible Assets	64,043	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	254,505	164,178	49,648	-	-	-
Total Assets	3,883,182	3,791,768	3,259,251	2,968,148	2,917,414	2,787,640
Accounts Payable	471,862	435,290	480,975	345,443	363,679	364,784
Accrued Expenses	445,365	403,325	274,964	244,683	238,099	225,227
Short-Term Debt	33,135	30,304	1,460	1,526	1,608	121,364
Current Portion of Long-Term Debt	171,549	115,217	200,654	62,437	11,323	37,130
Current Portion of Leases	7,428	7,231	6,847	4,394	4,482	4,484
Current Income Taxes Payable	46,882	79,079	18,212	49,206	53,298	48,287
Other Current Liabilities	316,300	335,171	278,108	191,244	135,161	131,667
Total Current Liabilities	1,492,521	1,405,617	1,261,220	898,933	807,650	932,943
Long-Term Debt	354,265	405,362	397,298	590,083	720,920	440,375
Long-Term Leases	20,704	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	75,830	71,578	40,391	45,450	60,843	51,534
Total Liabilities	2,076,179	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	262,993	263,007	263,035	263,003	263,028	264,917
Retained Earnings	903,390	875,629	699,231	581,458	508,784	552,993
Treasury Stock	-1,786	-1,873	-1,995	-2,100	-2,187	-2,186
Comprensive Income & Other	337,901	317,336	195,845	175,262	128,530	75,556
Total Common Equity	1,786,455	1,738,056	1,440,073	1,301,580	1,182,112	1,175,237
Minority Interest	20,548	19,322	16,728	15,117	13,718	30,609
Shareholders' Equity	1,807,003	1,757,378	1,456,801	1,316,697	1,195,830	1,205,846
Total Liabilities & Equity	3,883,182	3,791,768	3,259,251	2,968,148	2,917,414	2,787,640
Total Debt	587,081	578,008	627,128	677,455	755,928	619,868
Net Cash (Debt)	361,638	344,555	89,970	62,935	-16,927	-50,908
Net Cash Growth	255.14%	282.97%	42.96%	-	-	-
Net Cash Per Share	573.47	546.42	142.70	99.84	-26.88	-80.80
Filing Date Shares Outstanding	630.12	630.08	629.96	629.87	629.75	629.79
Total Common Shares Outstanding	630.12	630.08	629.96	629.87	629.79	629.79
Working Capital	590,302	587,412	462,944	558,880	681,945	381,669
Book Value Per Share	2835.11	2758.49	2285.96	2066.44	1877.01	1866.09
Tangible Book Value	1,722,412	1,675,329	1,385,459	1,253,222	1,139,198	1,135,140
Tangible Book Value Per Share	2733.48	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.