Mazda Motor Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1998
Cash & Equivalents	717,093	740,385	738,793	567,994	701,624	604,854	526,864	568,714	377,923	328,154	Upgrade
Short-Term Investments	5	5	208	966	1,028	10,309	137	30,141	151,364	152,738	Upgrade
Cash & Cash Equivalents	717,098	740,390	739,001	568,960	702,652	615,163	527,001	598,855	529,287	480,892	Upgrade
Cash Growth	-3.15%	0.19%	29.89%	-19.03%	14.22%	16.73%	-12.00%	13.14%	10.06%	7.82%	Upgrade
Receivables	165,348	144,323	165,730	168,037	191,649	221,314	215,628	198,767	214,398	179,696	Upgrade
Inventory	670,904	399,923	433,049	441,305	428,536	399,787	376,951	383,515	379,502	323,677	Upgrade
Other Current Assets	170,814	173,177	151,815	136,310	143,241	125,146	222,791	212,570	191,241	148,262	Upgrade
Total Current Assets	1,724,164	1,457,813	1,489,595	1,314,612	1,466,078	1,361,410	1,342,371	1,393,707	1,314,428	1,132,527	Upgrade
Property, Plant & Equipment	1,164,606	1,146,716	1,075,168	1,072,514	1,010,556	971,422	959,325	937,520	943,024	865,957	Upgrade
Long-Term Investments	214,895	222,192	204,948	220,414	221,148	211,368	148,172	137,917	154,654	163,986	Upgrade
Intangible Assets	54,614	48,358	42,914	40,097	36,226	35,862	33,242	30,738	29,361	22,826	Upgrade
Other Long-Term Assets	100,972	93,069	104,789	140,003	143,605	144,030	41,442	48,519	31,820	60,740	Upgrade
Total Long-Term Assets	1,535,087	1,510,335	1,427,819	1,473,028	1,411,535	1,362,682	1,182,181	1,154,694	1,158,859	1,113,509	Upgrade
Total Assets	3,259,251	2,968,148	2,917,414	2,787,640	2,877,613	2,724,092	2,524,552	2,548,401	2,473,287	2,246,036	Upgrade
Accounts Payable	480,975	345,443	363,679	364,784	432,669	417,589	388,880	374,637	379,358	331,678	Upgrade
Deferred Revenue	18,212	6,621	5,336	16,022	9,877	15,567	13,470	31,933	277,172	229,806	Upgrade
Current Debt	208,961	69,131	17,413	162,978	175,587	178,385	216,576	260,187	212,809	214,998	Upgrade
Other Current Liabilities	553,072	477,738	421,222	389,159	404,948	384,723	377,103	339,713	34,720	35,591	Upgrade
Total Current Liabilities	1,261,220	898,933	807,650	932,943	1,023,081	996,264	996,029	1,006,470	904,059	812,073	Upgrade
Long-Term Debt	397,298	592,661	720,920	440,375	427,065	315,653	271,248	353,661	488,210	527,737	Upgrade
Other Long-Term Liabilities	143,932	159,857	193,014	208,476	194,026	192,705	193,237	211,547	189,692	229,389	Upgrade
Total Long-Term Liabilities	541,230	752,518	913,934	648,851	621,091	508,358	464,485	565,208	677,902	757,126	Upgrade
Total Liabilities	1,802,450	1,651,451	1,721,584	1,581,794	1,644,172	1,504,622	1,460,514	1,571,678	1,581,961	1,569,199	Upgrade
Total Debt	627,128	680,807	755,928	619,868	607,051	497,893	491,434	617,132	701,019	742,735	Upgrade
Debt Growth	-7.88%	-9.94%	21.95%	2.11%	21.92%	1.31%	-20.37%	-11.97%	-5.62%	3.30%	Upgrade
Common Stock	283,957	283,957	283,957	283,957	283,957	283,957	258,957	258,957	258,957	258,957	Upgrade
Retained Earnings	699,231	581,458	508,784	552,993	562,904	536,856	445,353	367,601	248,094	89,424	Upgrade
Comprehensive Income	195,845	175,262	128,530	75,556	93,958	109,615	97,524	86,638	0	0	Upgrade
Shareholders' Equity	1,440,073	1,301,580	1,182,112	1,175,237	1,203,517	1,193,108	1,039,512	954,016	869,595	660,722	Upgrade
Total Liabilities and Equity	3,259,251	2,968,148	2,917,414	2,787,640	2,877,613	2,724,092	2,524,552	2,548,401	2,473,287	2,246,036	Upgrade
Net Cash / Debt	89,970	59,583	-16,927	-50,908	95,601	117,270	35,567	-18,277	-171,732	-261,843	Upgrade
Net Cash / Debt Growth	51.00%	-	-	-	-18.48%	229.72%	-	-	-	-	Upgrade
Net Cash Per Share	142.70	94.52	-26.88	-80.80	151.76	191.41	59.49	-30.57	-143.63	-218.99	Upgrade
Working Capital	462,944	558,880	681,945	381,669	442,997	365,146	346,342	387,237	410,369	320,454	Upgrade
Book Value Per Share	2286.01	2066.49	1877.01	1866.10	1911.08	1947.76	1738.85	1595.83	727.30	552.60	Upgrade

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