Mazda Motor Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,083,696	1,001,379	815,265	628,093	669,390
Short-Term Investments	209,500	206,000	107,298	89,005	71,000
Cash & Short-Term Investments	1,293,196	1,207,379	922,563	717,098	740,390
Cash Growth	7.11%	30.87%	28.65%	-3.15%	0.19%
Receivables	183,226	148,334	161,859	165,348	144,323
Inventory	696,071	659,157	680,452	670,904	399,923
Other Current Assets	276,857	212,782	228,155	170,814	173,177
Total Current Assets	2,449,350	2,227,652	1,993,029	1,724,164	1,457,813
Property, Plant & Equipment	1,234,119	1,222,770	1,192,875	1,164,606	1,146,716
Long-Term Investments	316,060	508,141	304,378	214,895	278,005
Other Intangible Assets	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	316,440	-	164,178	49,648	-
Total Assets	4,479,493	4,090,081	3,791,768	3,259,251	2,968,148
Accounts Payable	528,679	473,851	435,290	480,975	345,443
Accrued Expenses	516,679	452,394	403,325	274,964	244,683
Short-Term Debt	31,059	32,300	30,304	1,460	1,526
Current Portion of Long-Term Debt	75,386	111,747	115,217	200,654	62,437
Current Portion of Leases	8,434	7,805	7,231	6,847	4,394
Current Income Taxes Payable	41,990	62,477	79,079	18,212	49,206
Other Current Liabilities	411,389	360,819	335,171	278,108	191,244
Total Current Liabilities	1,613,616	1,501,393	1,405,617	1,261,220	898,933
Long-Term Debt	727,300	542,720	405,362	397,298	590,083
Long-Term Leases	27,350	28,427	19,894	20,869	19,015
Pension & Post-Retirement Benefits	58,613	68,724	67,594	18,238	33,433
Long-Term Deferred Tax Liabilities	66,246	66,246	64,345	64,434	64,537
Other Long-Term Liabilities	61,418	72,542	71,578	40,391	45,450
Total Liabilities	2,554,543	2,280,052	2,034,390	1,802,450	1,651,451
Common Stock	283,957	283,957	283,957	283,957	283,957
Additional Paid-In Capital	262,954	263,059	263,007	263,035	263,003
Retained Earnings	952,082	951,634	875,629	699,231	581,458
Treasury Stock	-1,109	-1,576	-1,873	-1,995	-2,100
Comprehensive Income & Other	408,015	295,606	317,336	195,845	175,262
Total Common Equity	1,905,899	1,792,680	1,738,056	1,440,073	1,301,580
Minority Interest	19,051	17,349	19,322	16,728	15,117
Shareholders' Equity	1,924,950	1,810,029	1,757,378	1,456,801	1,316,697
Total Liabilities & Equity	4,479,493	4,090,081	3,791,768	3,259,251	2,968,148
Total Debt	869,529	722,999	578,008	627,128	677,455
Net Cash (Debt)	423,667	484,380	344,555	89,970	62,935
Net Cash Growth	-12.53%	40.58%	282.97%	42.96%	-
Net Cash Per Share	671.39	767.97	546.42	142.70	99.84
Filing Date Shares Outstanding	630.78	630.35	630.08	629.96	629.87
Total Common Shares Outstanding	630.78	630.35	630.08	629.96	629.87
Working Capital	835,734	726,259	587,412	462,944	558,880
Book Value Per Share	3021.50	2843.94	2758.49	2285.96	2066.44
Tangible Book Value	1,831,829	1,722,601	1,675,329	1,385,459	1,253,222
Tangible Book Value Per Share	2904.07	2732.77	2658.93	2199.27	1989.67
Land	-	-	419,653	419,419	-
Construction In Progress	-	-	66,460	61,947	-