7261.T | Mazda Motor Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	3791.76 Billion	3259.25 Billion	2968.14 Billion	2917.41 Billion	2787.64 Billion	2871.01 Billion
Total Current Assets	1993.02 Billion	1724.16 Billion	1457.81 Billion	1489.59 Billion	1314.61 Billion	1465.5 Billion
Cash And Short Term Investments	922.56 Billion	717.09 Billion	740.39 Billion	739 Billion	568.96 Billion	702.65 Billion
Cash and Cash Equivalents	818.56 Billion	628.09 Billion	669.39 Billion	591.1 Billion	521.96 Billion	469.95 Billion
Short Term Investments	104 Billion	89 Billion	71 Billion	147.9 Billion	47 Billion	232.7 Billion
Net Receivables	161.85 Billion	165.34 Billion	144.32 Billion	165.73 Billion	168.03 Billion	191.64 Billion
Inventory	680.45 Billion	670.9 Billion	399.92 Billion	433.04 Billion	441.3 Billion	427.91 Billion
Other Current Assets	228.15 Billion	169.24 Billion	171.36 Billion	150.01 Billion	135.34 Billion	142.23 Billion
Total Non-Current Assets	1798.73 Billion	1535.08 Billion	1510.33 Billion	1427.81 Billion	1473.02 Billion	1405.51 Billion
Net PPE	1192.87 Billion	1164.6 Billion	1146.71 Billion	1075.16 Billion	1072.51 Billion	1010.55 Billion
Good Will And Intangible Assets	62.72 Billion	54.61 Billion	48.35 Billion	42.91 Billion	40.09 Billion	36.22 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	62.72 Billion	54.61 Billion	48.35 Billion	42.91 Billion	40.09 Billion	36.22 Billion
Long-Term Investments	322.69 Billion	264.85 Billion	278 Billion	246.75 Billion	261.78 Billion	252.46 Billion
Tax Assets	55.98 Billion	51.01 Billion	37.25 Billion	61.12 Billion	91.82 Billion	100.92 Billion
Other Non Current Assets	164.45 Billion	-	-	1.86 Billion	6.8 Billion	5.35 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2034.39 Billion	1802.45 Billion	1651.45 Billion	1721.58 Billion	1581.79 Billion	1622.1 Billion
Total Current Liabilities	1405.61 Billion	1261.22 Billion	898.93 Billion	807.65 Billion	932.94 Billion	1002.12 Billion
Account Payables	435.29 Billion	480.97 Billion	345.44 Billion	363.67 Billion	364.78 Billion	432.66 Billion
Tax Payables	79.07 Billion	18.21 Billion	6.62 Billion	5.33 Billion	16.02 Billion	9.87 Billion
Short Term Debt	151.77 Billion	207.88 Billion	68.35 Billion	17.41 Billion	162.97 Billion	175.58 Billion
Deferred Revenue	79.07 Billion	449.03 Billion	371.65 Billion	371.9 Billion	360.68 Billion	353.13 Billion
Other Current Liabilities	739.47 Billion	123.32 Billion	113.48 Billion	54.65 Billion	44.49 Billion	40.73 Billion
Total Non Current Liabilities	628.77 Billion	541.23 Billion	752.51 Billion	913.93 Billion	648.85 Billion	619.97 Billion
Long-Term Debt	404.12 Billion	416.2 Billion	609.09 Billion	738.51 Billion	456.89 Billion	431.46 Billion
Deferred Revenue Non Current	19.89 Billion	32.77 Billion	33.43 Billion	50.03 Billion	75.87 Billion	70.64 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	140.41 Billion	27.81 Billion	45.45 Billion	60.84 Billion	51.53 Billion	53.32 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1757.37 Billion	1456.8 Billion	1316.69 Billion	1195.83 Billion	1205.84 Billion	1248.91 Billion
Stock Holders Equity	1738.05 Billion	1440.07 Billion	1301.58 Billion	1182.11 Billion	1175.23 Billion	1218.99 Billion
Common Stock	283.95 Billion	283.95 Billion	283.95 Billion	283.95 Billion	283.95 Billion	283.95 Billion
Retained Earnings	875.62 Billion	699.23 Billion	581.45 Billion	508.78 Billion	552.99 Billion	577.83 Billion
Accumulated other comprehensive income	172.23 Billion	195.84 Billion	175.26 Billion	128.53 Billion	75.55 Billion	93.95 Billion
Common Stock Equity	1738.05 Billion	1440.07 Billion	1301.58 Billion	1182.11 Billion	1175.23 Billion	1218.99 Billion
Capital Lease Obligation	19.89 Billion	27.71 Billion	23.4 Billion	22.07 Billion	20.99 Billion	7.14 Billion
Total Investments	426.69 Billion	214.89 Billion	222.19 Billion	203.43 Billion	214 Billion	216.32 Billion
Total Debt	575.78 Billion	624.09 Billion	677.45 Billion	755.92 Billion	619.86 Billion	607.05 Billion
Net Debt	-242.77 Billion	-4 Billion	8.06 Billion	164.82 Billion	97.9 Billion	137.09 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	3883.18 Billion	3791.76 Billion	3791.76 Billion	3515.03 Billion	3505.46 Billion	3261.63 Billion
Total Current Assets	2082.82 Billion	1993.02 Billion	1993.02 Billion	1841.36 Billion	1860.58 Billion	1693.86 Billion
Cash And Short Term Investments	948.71 Billion	922.56 Billion	922.56 Billion	748.88 Billion	781.2 Billion	686.1 Billion
Cash and Cash Equivalents	769.71 Billion	818.56 Billion	818.56 Billion	684.88 Billion	742.2 Billion	646.1 Billion
Short Term Investments	179 Billion	104 Billion	104 Billion	64 Billion	39 Billion	40 Billion
Net Receivables	157.52 Billion	161.85 Billion	161.85 Billion	144.52 Billion	162.53 Billion	145.99 Billion
Inventory	755.24 Billion	680.45 Billion	680.45 Billion	737.5 Billion	721.02 Billion	700.15 Billion
Other Current Assets	221.34 Billion	228.15 Billion	228.15 Billion	210.44 Billion	195.81 Billion	159.88 Billion
Total Non-Current Assets	1800.35 Billion	1798.73 Billion	1798.73 Billion	1673.67 Billion	1644.87 Billion	1567.76 Billion
Net PPE	1194.31 Billion	1192.87 Billion	1192.87 Billion	1173.62 Billion	1182.28 Billion	1177.56 Billion
Good Will And Intangible Assets	64.04 Billion	62.72 Billion	62.72 Billion	59.46 Billion	57.84 Billion	55.82 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	64.04 Billion	62.72 Billion	62.72 Billion	59.46 Billion	57.84 Billion	55.82 Billion
Long-Term Investments	287.49 Billion	322.69 Billion	322.69 Billion	187.7 Billion	211.56 Billion	334.37 Billion
Tax Assets	-	55.98 Billion	55.98 Billion	133.94 Billion	107.9 Billion	-87.06 Billion
Other Non Current Assets	254.5 Billion	164.45 Billion	164.45 Billion	118.93 Billion	85.28 Billion	87.06 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2076.17 Billion	2034.39 Billion	2034.39 Billion	1874.09 Billion	1897.35 Billion	1746.83 Billion
Total Current Liabilities	1492.52 Billion	1405.61 Billion	1405.61 Billion	1303.64 Billion	1296.18 Billion	1179.33 Billion
Account Payables	471.86 Billion	435.29 Billion	435.29 Billion	441.39 Billion	484.38 Billion	420.79 Billion
Tax Payables	46.88 Billion	79.07 Billion	79.07 Billion	69.3 Billion	56.32 Billion	31.57 Billion
Short Term Debt	204.68 Billion	151.77 Billion	151.77 Billion	159.3 Billion	158.3 Billion	148.24 Billion
Deferred Revenue	46.88 Billion	79.07 Billion	79.07 Billion	543.57 Billion	486.44 Billion	449.54 Billion
Other Current Liabilities	769.09 Billion	739.47 Billion	739.47 Billion	159.37 Billion	167.05 Billion	160.75 Billion
Total Non Current Liabilities	583.65 Billion	628.77 Billion	628.77 Billion	570.45 Billion	601.16 Billion	567.5 Billion
Long-Term Debt	354.26 Billion	404.12 Billion	404.12 Billion	383.41 Billion	406.15 Billion	436.03 Billion
Deferred Revenue Non Current	20.7 Billion	19.89 Billion	19.89 Billion	96.52 Billion	94.75 Billion	37.48 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	144.34 Billion	140.41 Billion	140.41 Billion	26.14 Billion	35.88 Billion	29.54 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1807 Billion	1757.37 Billion	1757.37 Billion	1640.93 Billion	1608.11 Billion	1514.8 Billion
Stock Holders Equity	1786.45 Billion	1738.05 Billion	1738.05 Billion	1622.69 Billion	1590 Billion	1497.4 Billion
Common Stock	283.95 Billion	283.95 Billion	283.95 Billion	283.95 Billion	283.95 Billion	283.95 Billion
Retained Earnings	903.39 Billion	875.62 Billion	875.62 Billion	833.42 Billion	791.8 Billion	720.72 Billion
Accumulated other comprehensive income	337.9 Billion	172.23 Billion	172.23 Billion	99.08 Billion	107.99 Billion	86.28 Billion
Common Stock Equity	1786.45 Billion	1738.05 Billion	1738.05 Billion	1622.69 Billion	1590 Billion	1497.4 Billion
Capital Lease Obligation	28.13 Billion	19.89 Billion	19.89 Billion	26.06 Billion	27.76 Billion	27.93 Billion
Total Investments	466.49 Billion	426.69 Billion	426.69 Billion	251.7 Billion	250.56 Billion	234 Billion
Total Debt	558.94 Billion	575.78 Billion	575.78 Billion	542.71 Billion	564.45 Billion	584.27 Billion
Net Debt	-210.77 Billion	-242.77 Billion	-242.77 Billion	-142.16 Billion	-177.75 Billion	-61.83 Billion

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