Mazda Motor Corporation (TYO:7261)

Japan · Delayed Price · Currency is JPY

1,131.00

-5.00 (-0.44%)

Nov 13, 2026, 3:30 PM JST

Mazda Motor Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,002,172	1,083,696	1,001,379	815,265	628,093	669,390
Short-Term Investments	203,700	209,500	206,000	107,298	89,005	71,000
Cash & Short-Term Investments	1,205,872	1,293,196	1,207,379	922,563	717,098	740,390
Cash Growth	14.29%	7.11%	30.87%	28.65%	-3.15%	0.19%
Receivables	149,947	183,226	148,334	161,859	165,348	144,323
Inventory	740,899	696,071	659,157	680,452	670,904	399,923
Other Current Assets	235,312	276,857	212,782	228,155	170,814	173,177
Total Current Assets	2,332,030	2,449,350	2,227,652	1,993,029	1,724,164	1,457,813
Property, Plant & Equipment	1,217,701	1,234,119	1,222,770	1,192,875	1,164,606	1,146,716
Long-Term Investments	317,184	632,500	508,141	304,378	214,895	278,005
Other Intangible Assets	76,507	74,070	70,079	62,727	54,614	48,358
Long-Term Deferred Tax Assets	-	89,454	61,093	55,989	51,011	37,256
Other Long-Term Assets	445,056	-	-	164,178	49,648	-
Total Assets	4,388,478	4,479,493	4,090,081	3,791,768	3,259,251	2,968,148

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	518,164	528,679	473,851	435,290	480,975	345,443
Accrued Expenses	501,857	499,102	452,394	403,325	274,964	244,683
Short-Term Debt	35,654	31,059	32,300	30,304	1,460	1,526
Current Portion of Long-Term Debt	26,325	75,386	111,747	115,217	200,654	62,437
Current Portion of Leases	8,636	8,434	7,805	7,231	6,847	4,394
Current Income Taxes Payable	19,024	110,657	62,477	79,079	18,212	49,206
Other Current Liabilities	393,499	360,299	360,819	335,171	278,108	191,244
Total Current Liabilities	1,503,159	1,613,616	1,501,393	1,405,617	1,261,220	898,933
Long-Term Debt	729,309	727,300	542,720	405,362	397,298	590,083
Long-Term Leases	25,300	27,350	28,427	19,894	20,869	19,015
Pension & Post-Retirement Benefits	59,287	58,613	68,724	67,594	18,238	33,433
Long-Term Deferred Tax Liabilities	66,246	66,246	66,246	64,345	64,434	64,537
Other Long-Term Liabilities	71,586	61,418	72,542	71,578	40,391	45,450
Total Liabilities	2,454,887	2,554,543	2,280,052	2,034,390	1,802,450	1,651,451

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	283,957	283,957	283,957	283,957	283,957	283,957
Additional Paid-In Capital	262,969	262,954	263,059	263,007	263,035	263,003
Retained Earnings	977,383	952,082	951,634	875,629	699,231	581,458
Treasury Stock	-787	-1,109	-1,576	-1,873	-1,995	-2,100
Comprehensive Income & Other	390,802	408,015	295,606	317,336	195,845	175,262
Total Common Equity	1,914,324	1,905,899	1,792,680	1,738,056	1,440,073	1,301,580
Minority Interest	19,267	19,051	17,349	19,322	16,728	15,117
Shareholders' Equity	1,933,591	1,924,950	1,810,029	1,757,378	1,456,801	1,316,697
Total Liabilities & Equity	4,388,478	4,479,493	4,090,081	3,791,768	3,259,251	2,968,148

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	825,224	869,529	722,999	578,008	627,128	677,455
Net Cash (Debt)	380,648	423,667	484,380	344,555	89,970	62,935
Net Cash Growth	61.28%	-12.53%	40.58%	282.97%	42.96%	-
Net Cash Per Share	602.86	671.39	767.97	546.42	142.70	99.84
Filing Date Shares Outstanding	631.08	630.81	630.35	630.08	629.96	629.87
Total Common Shares Outstanding	631.08	630.78	630.35	630.08	629.96	629.87
Working Capital	828,871	835,734	726,259	587,412	462,944	558,880
Book Value Per Share	3033.43	3021.50	2843.94	2758.49	2285.96	2066.44
Tangible Book Value	1,837,817	1,831,829	1,722,601	1,675,329	1,385,459	1,253,222
Tangible Book Value Per Share	2912.19	2904.07	2732.77	2658.93	2199.27	1989.67
Land	-	-	-	419,653	419,419	-
Construction In Progress	-	-	-	66,460	61,947	-