MZDAF | Mazda Motor Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	3791.76 Billion	3259.25 Billion	2917.41 Billion	2787.64 Billion	2871.01 Billion	2877.61 Billion
Total Current Assets	1993.02 Billion	1724.16 Billion	1489.59 Billion	1314.61 Billion	1465.5 Billion	1466.07 Billion
Cash And Short Term Investments	922.56 Billion	717.09 Billion	739 Billion	568.96 Billion	702.65 Billion	702.65 Billion
Cash and Cash Equivalents	919.26 Billion	628.09 Billion	591.1 Billion	521.96 Billion	469.95 Billion	469.95 Billion
Short Term Investments	3.29 Billion	89 Billion	147.9 Billion	47 Billion	232.7 Billion	232.7 Billion
Net Receivables	161.85 Billion	166.92 Billion	167.53 Billion	169 Billion	192.7 Billion	192.7 Billion
Inventory	680.45 Billion	670.9 Billion	433.04 Billion	441.3 Billion	427.91 Billion	428.53 Billion
Other Current Assets	228.15 Billion	169.24 Billion	150.01 Billion	135.34 Billion	142.23 Billion	142.18 Billion
Total Non-Current Assets	1798.73 Billion	1535.08 Billion	1427.81 Billion	1473.02 Billion	1405.51 Billion	1411.53 Billion
Net PPE	1192.87 Billion	1164.6 Billion	1075.16 Billion	1072.51 Billion	1010.55 Billion	1010.55 Billion
Good Will And Intangible Assets	62.72 Billion	54.61 Billion	42.91 Billion	40.09 Billion	36.22 Billion	36.22 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	62.72 Billion	54.61 Billion	42.91 Billion	40.09 Billion	36.22 Billion	36.22 Billion
Long-Term Investments	322.69 Billion	125.89 Billion	55.53 Billion	167 Billion	-16.37 Billion	-16.37 Billion
Tax Assets	55.98 Billion	51.01 Billion	61.12 Billion	91.82 Billion	100.92 Billion	106.85 Billion
Other Non Current Assets	164.45 Billion	138.96 Billion	193.08 Billion	101.58 Billion	274.18 Billion	274.27 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2034.39 Billion	1802.45 Billion	1721.58 Billion	1581.79 Billion	1622.1 Billion	1644.17 Billion
Total Current Liabilities	1405.61 Billion	1261.22 Billion	807.65 Billion	932.94 Billion	1002.12 Billion	1023.08 Billion
Account Payables	435.29 Billion	480.97 Billion	363.67 Billion	364.78 Billion	432.66 Billion	432.66 Billion
Tax Payables	79.07 Billion	18.21 Billion	5.33 Billion	16.02 Billion	9.87 Billion	9.87 Billion
Short Term Debt	151.77 Billion	207.88 Billion	17.41 Billion	162.97 Billion	175.58 Billion	175.58 Billion
Deferred Revenue	79.07 Billion	449.03 Billion	371.9 Billion	360.68 Billion	353.13 Billion	372.29 Billion
Other Current Liabilities	739.47 Billion	123.32 Billion	54.65 Billion	44.49 Billion	40.73 Billion	42.52 Billion
Total Non Current Liabilities	628.77 Billion	541.23 Billion	913.93 Billion	648.85 Billion	619.97 Billion	621.09 Billion
Long-Term Debt	405.36 Billion	416.2 Billion	738.51 Billion	456.89 Billion	431.46 Billion	431.46 Billion
Deferred Revenue Non Current	19.89 Billion	32.77 Billion	50.03 Billion	75.87 Billion	70.64 Billion	69.69 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	139.17 Billion	27.81 Billion	60.84 Billion	51.53 Billion	53.32 Billion	55.38 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1757.37 Billion	1456.8 Billion	1195.83 Billion	1205.84 Billion	1248.91 Billion	1233.44 Billion
Stock Holders Equity	1738.05 Billion	1440.07 Billion	1182.11 Billion	1175.23 Billion	1218.99 Billion	1203.51 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	508.78 Billion	552.99 Billion	577.83 Billion	562.9 Billion
Accumulated other comprehensive income	317.33 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	1182.11 Billion	1175.23 Billion	1218.99 Billion	1203.51 Billion
Capital Lease Obligation	19.89 Billion	27.71 Billion	22.07 Billion	20.99 Billion	7.14 Billion	7.14 Billion
Total Investments	325.98 Billion	214.89 Billion	203.43 Billion	214 Billion	216.32 Billion	216.32 Billion
Total Debt	577.02 Billion	624.09 Billion	755.92 Billion	619.86 Billion	607.05 Billion	607.05 Billion
Net Debt	-342.23 Billion	-4 Billion	164.82 Billion	97.9 Billion	137.09 Billion	137.09 Billion

Breakdown	2024 Q4	2024 FY	2024 Q3	2024 Q2	2024 Q1	2023 Q4
Total Assets	3791.76 Billion	3791.76 Billion	3515.03 Billion	3230.6 Billion	3261.63 Billion	3259.25 Billion
Total Current Assets	1993.02 Billion	1993.02 Billion	1841.36 Billion	1690.21 Billion	1693.86 Billion	1724.16 Billion
Cash And Short Term Investments	922.56 Billion	922.56 Billion	748.88 Billion	777.18 Billion	686.1 Billion	717.09 Billion
Cash and Cash Equivalents	919.26 Billion	919.26 Billion	745.64 Billion	717.18 Billion	646.1 Billion	628.09 Billion
Short Term Investments	3.29 Billion	3.29 Billion	3.23 Billion	60 Billion	40 Billion	89 Billion
Net Receivables	161.85 Billion	161.85 Billion	142.82 Billion	154.78 Billion	147.71 Billion	166.92 Billion
Inventory	680.45 Billion	680.45 Billion	737.5 Billion	570.27 Billion	700.15 Billion	670.9 Billion
Other Current Assets	228.15 Billion	228.15 Billion	212.14 Billion	187.96 Billion	159.88 Billion	169.24 Billion
Total Non-Current Assets	1798.73 Billion	1798.73 Billion	1673.67 Billion	1540.38 Billion	1567.76 Billion	1535.08 Billion
Net PPE	1192.87 Billion	1192.87 Billion	1173.62 Billion	1168.02 Billion	1177.56 Billion	1164.6 Billion
Good Will And Intangible Assets	62.72 Billion	62.72 Billion	59.46 Billion	50.21 Billion	55.82 Billion	54.61 Billion
Good Will	-	-	-	-7.62 Billion	-	-
Intangible Assets	62.72 Billion	62.72 Billion	59.46 Billion	57.84 Billion	55.82 Billion	54.61 Billion
Long-Term Investments	322.69 Billion	322.69 Billion	251.7 Billion	161.28 Billion	194 Billion	125.89 Billion
Tax Assets	55.98 Billion	55.98 Billion	-	68.05 Billion	53.31 Billion	51.01 Billion
Other Non Current Assets	164.45 Billion	164.45 Billion	188.88 Billion	92.81 Billion	87.06 Billion	138.96 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2034.39 Billion	2034.39 Billion	1874.09 Billion	1800.68 Billion	1746.83 Billion	1802.45 Billion
Total Current Liabilities	1405.61 Billion	1405.61 Billion	1303.64 Billion	1187.67 Billion	1179.33 Billion	1261.22 Billion
Account Payables	435.29 Billion	435.29 Billion	441.39 Billion	417.81 Billion	420.79 Billion	480.97 Billion
Tax Payables	79.07 Billion	79.07 Billion	69.3 Billion	13.98 Billion	31.57 Billion	18.21 Billion
Short Term Debt	151.77 Billion	151.77 Billion	159.3 Billion	272.28 Billion	148.24 Billion	207.88 Billion
Deferred Revenue	79.07 Billion	79.07 Billion	69.3 Billion	345.61 Billion	449.54 Billion	449.03 Billion
Other Current Liabilities	739.47 Billion	739.47 Billion	633.64 Billion	151.95 Billion	160.75 Billion	123.32 Billion
Total Non Current Liabilities	628.77 Billion	628.77 Billion	570.45 Billion	613 Billion	567.5 Billion	541.23 Billion
Long-Term Debt	405.36 Billion	405.36 Billion	364.38 Billion	454.54 Billion	436.03 Billion	416.2 Billion
Deferred Revenue Non Current	19.89 Billion	19.89 Billion	19.02 Billion	44.02 Billion	37.48 Billion	32.77 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	139.17 Billion	139.17 Billion	122.67 Billion	49.89 Billion	29.54 Billion	27.81 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1757.37 Billion	1757.37 Billion	1640.93 Billion	1429.91 Billion	1514.8 Billion	1456.8 Billion
Stock Holders Equity	1738.05 Billion	1738.05 Billion	1622.69 Billion	1413.6 Billion	1497.4 Billion	1440.07 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	875.62 Billion	833.42 Billion	654.72 Billion	720.72 Billion	699.23 Billion
Accumulated other comprehensive income	172.23 Billion	317.33 Billion	99.08 Billion	107.99 Billion	86.28 Billion	50.54 Billion
Common Stock Equity	1738.05 Billion	1738.05 Billion	1622.69 Billion	1413.6 Billion	1497.4 Billion	1440.07 Billion
Capital Lease Obligation	19.89 Billion	19.89 Billion	19.02 Billion	22.76 Billion	27.93 Billion	27.71 Billion
Total Investments	325.98 Billion	325.98 Billion	254.93 Billion	221.28 Billion	234 Billion	214.89 Billion
Total Debt	577.02 Billion	577.02 Billion	542.71 Billion	726.82 Billion	584.27 Billion	624.09 Billion
Net Debt	-342.23 Billion	-342.23 Billion	-202.93 Billion	9.63 Billion	-61.83 Billion	-4 Billion

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