Mazda Motor Corporation (TYO:7261)

Mazda Motor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,074,333	1,083,696	1,001,379	815,265	628,093	669,390
Short-Term Investments	140,500	209,500	206,000	107,298	89,005	71,000
Cash & Short-Term Investments	1,214,833	1,293,196	1,207,379	922,563	717,098	740,390
Cash Growth	19.92%	7.11%	30.87%	28.65%	-3.15%	0.19%
Receivables	175,601	183,226	148,334	161,859	165,348	144,323
Inventory	753,717	696,071	659,157	680,452	670,904	399,923
Other Current Assets	249,188	276,857	212,782	228,155	170,814	173,177
Total Current Assets	2,393,339	2,449,350	2,227,652	1,993,029	1,724,164	1,457,813
Property, Plant & Equipment	1,224,758	1,234,119	1,222,770	1,192,875	1,164,606	1,146,716
Long-Term Investments	305,813	632,500	508,141	304,378	214,895	278,005
Other Intangible Assets	73,839	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	436,544	-	-	164,178	49,648	-
Total Assets	4,434,293	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	509,923	528,679	473,851	435,290	480,975	345,443
Accrued Expenses	512,215	499,102	452,394	403,325	274,964	244,683
Short-Term Debt	35,336	31,059	32,300	30,304	1,460	1,526
Current Portion of Long-Term Debt	142,358	75,386	111,747	115,217	200,654	62,437
Current Portion of Leases	8,654	8,434	7,805	7,231	6,847	4,394
Current Income Taxes Payable	43,568	110,657	62,477	79,079	18,212	49,206
Other Current Liabilities	375,349	360,299	360,819	335,171	278,108	191,244
Total Current Liabilities	1,627,403	1,613,616	1,501,393	1,405,617	1,261,220	898,933
Long-Term Debt	649,298	727,300	542,720	405,362	397,298	590,083
Long-Term Leases	26,181	27,350	28,427	19,894	20,869	19,015
Pension & Post-Retirement Benefits	59,991	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	67,557	61,418	72,542	71,578	40,391	45,450
Total Liabilities	2,496,676	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	283,957	283,957	283,957	283,957	283,957	283,957
Additional Paid-In Capital	262,948	262,954	263,059	263,007	263,035	263,003
Retained Earnings	962,788	952,082	951,634	875,629	699,231	581,458
Treasury Stock	-1,080	-1,109	-1,576	-1,873	-1,995	-2,100
Comprehensive Income & Other	409,590	408,015	295,606	317,336	195,845	175,262
Total Common Equity	1,918,203	1,905,899	1,792,680	1,738,056	1,440,073	1,301,580
Minority Interest	19,414	19,051	17,349	19,322	16,728	15,117
Shareholders' Equity	1,937,617	1,924,950	1,810,029	1,757,378	1,456,801	1,316,697
Total Liabilities & Equity	4,434,293	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	861,827	869,529	722,999	578,008	627,128	677,455
Net Cash (Debt)	353,006	423,667	484,380	344,555	89,970	62,935
Net Cash Growth	19.07%	-12.53%	40.58%	282.97%	42.96%	-
Net Cash Per Share	559.26	671.39	767.97	546.42	142.70	99.84
Filing Date Shares Outstanding	630.81	630.81	630.35	630.08	629.96	629.87
Total Common Shares Outstanding	630.81	630.78	630.35	630.08	629.96	629.87
Working Capital	765,936	835,734	726,259	587,412	462,944	558,880
Book Value Per Share	3040.87	3021.50	2843.94	2758.49	2285.96	2066.44
Tangible Book Value	1,844,364	1,831,829	1,722,601	1,675,329	1,385,459	1,253,222
Tangible Book Value Per Share	2923.82	2904.07	2732.77	2658.93	2199.27	1989.67
Land	-	-	-	419,653	419,419	-
Construction In Progress	-	-	-	66,460	61,947	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error