Mazda Motor Corporation (MZDAY)

Mazda Motor Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	818,563	717,093	740,385	738,793	567,994
Short-Term Investments	104,000	5	5	208	966
Cash & Cash Equivalents	922,563	717,098	740,390	739,001	568,960
Cash Growth	28.65%	-3.15%	0.19%	29.89%	-19.03%
Receivables	161,859	165,348	144,323	165,730	168,037
Inventory	680,452	670,904	399,923	433,049	441,305
Other Current Assets	228,155	170,814	173,177	151,815	136,310
Total Current Assets	1,993,029	1,724,164	1,457,813	1,489,595	1,314,612
Property, Plant & Equipment	1,192,875	1,164,606	1,146,716	1,075,168	1,072,514
Long-Term Investments	322,691	214,895	222,192	204,948	220,414
Intangible Assets	62,727	54,614	48,358	42,914	40,097
Other Long-Term Assets	220,446	100,972	93,069	104,789	140,003
Total Long-Term Assets	1,798,739	1,535,087	1,510,335	1,427,819	1,473,028
Total Assets	3,791,768	3,259,251	2,968,148	2,917,414	2,787,640
Accounts Payable	435,290	480,975	345,443	363,679	364,784
Deferred Revenue	79,079	18,212	6,621	5,336	16,022
Current Debt	151,773	208,961	69,131	17,413	162,978
Other Current Liabilities	739,475	553,072	477,738	421,222	389,159
Total Current Liabilities	1,405,617	1,261,220	898,933	807,650	932,943
Long-Term Debt	404,122	397,298	592,661	720,920	440,375
Other Long-Term Liabilities	224,651	143,932	159,857	193,014	208,476
Total Long-Term Liabilities	628,773	541,230	752,518	913,934	648,851
Total Liabilities	2,034,390	1,802,450	1,651,451	1,721,584	1,581,794
Total Debt	575,789	627,128	680,807	755,928	619,868
Debt Growth	-8.19%	-7.88%	-9.94%	21.95%	2.11%
Common Stock	283,957	283,957	283,957	283,957	283,957
Retained Earnings	875,629	699,231	581,458	508,784	552,993
Comprehensive Income	172,237	195,845	175,262	128,530	75,556
Shareholders' Equity	1,738,056	1,440,073	1,301,580	1,182,112	1,175,237
Total Liabilities and Equity	3,791,768	3,259,251	2,968,148	2,917,414	2,787,640
Net Cash / Debt	346,774	89,970	59,583	-16,927	-50,908
Net Cash / Debt Growth	285.43%	51.00%	-	-	-
Net Cash Per Share	549.93	142.70	94.52	-26.88	-80.80
Working Capital	587,412	462,944	558,880	681,945	381,669
Book Value Per Share	2758.59	2286.01	2066.49	1877.01	1866.10

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.