MZDAY | 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	2968.14 Billion	2917.41 Billion	2787.64 Billion	2877.61 Billion
Total Current Assets	1993.02 Billion	1724.16 Billion	1457.81 Billion	1489.59 Billion	1314.61 Billion	1466.07 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	717.09 Billion	740.38 Billion	738.79 Billion	567.99 Billion	701.62 Billion
Short Term Investments	104 Billion	5 Million	5 Million	208 Million	966 Million	1.02 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	428.53 Billion
Other Current Assets	228.15 Billion	170.81 Billion	173.17 Billion	151.81 Billion	136.31 Billion	143.24 Billion
Total Non-Current Assets	1798.73 Billion	1535.08 Billion	1510.33 Billion	1427.81 Billion	1473.02 Billion	1411.53 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	214.89 Billion	222.19 Billion	204.94 Billion	220.41 Billion	221.14 Billion
Tax Assets	55.98 Billion	51.01 Billion	37.25 Billion	61.12 Billion	91.82 Billion	106.85 Billion
Other Non Current Assets	164.45 Billion	49.96 Billion	55.81 Billion	43.66 Billion	48.17 Billion	36.75 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2034.39 Billion	1802.45 Billion	1651.45 Billion	1721.58 Billion	1581.79 Billion	1644.17 Billion
Total Current Liabilities	1405.61 Billion	1261.22 Billion	898.93 Billion	807.65 Billion	932.94 Billion	1023.08 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	208.96 Billion	69.13 Billion	17.41 Billion	162.97 Billion	175.58 Billion
Deferred Revenue	79.07 Billion	18.21 Billion	6.62 Billion	5.33 Billion	16.02 Billion	9.87 Billion
Other Current Liabilities	739.47 Billion	553.07 Billion	477.73 Billion	421.22 Billion	389.15 Billion	404.94 Billion
Total Non Current Liabilities	628.77 Billion	541.23 Billion	752.51 Billion	913.93 Billion	648.85 Billion	621.09 Billion
Long-Term Debt	404.12 Billion	397.29 Billion	592.66 Billion	720.92 Billion	440.37 Billion	427.06 Billion
Deferred Revenue Non Current	19.89 Billion	20.86 Billion	19.01 Billion	17.59 Billion	16.51 Billion	4.39 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	140.41 Billion	58.62 Billion	76.3 Billion	110.88 Billion	127.4 Billion	125.07 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1757.37 Billion	1456.8 Billion	1316.69 Billion	1195.83 Billion	1205.84 Billion	1233.44 Billion
Stock Holders Equity	1738.05 Billion	1440.07 Billion	1301.58 Billion	1182.11 Billion	1175.23 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	581.45 Billion	508.78 Billion	552.99 Billion	562.9 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	1203.51 Billion
Capital Lease Obligation	19.89 Billion	20.86 Billion	19.01 Billion	17.59 Billion	16.51 Billion	16.51 Billion
Total Investments	426.69 Billion	214.9 Billion	222.19 Billion	205.15 Billion	221.38 Billion	222.17 Billion
Total Debt	575.78 Billion	627.12 Billion	680.8 Billion	755.92 Billion	619.86 Billion	607.05 Billion
Net Debt	-242.77 Billion	-89.96 Billion	-59.57 Billion	17.13 Billion	51.87 Billion	-94.57 Billion

Breakdown	2024 FY	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
Total Assets	3791.76 Billion	3791.76 Billion	3515.03 Billion	3505.46 Billion	3261.63 Billion	3259.25 Billion
Total Current Assets	1993.02 Billion	1993.02 Billion	1841.36 Billion	1860.58 Billion	1693.86 Billion	1724.16 Billion
Cash And Short Term Investments	922.56 Billion	922.56 Billion	748.88 Billion	781.2 Billion	686.1 Billion	717.09 Billion
Cash and Cash Equivalents	818.56 Billion	818.56 Billion	745.64 Billion	781.2 Billion	686.1 Billion	717.09 Billion
Short Term Investments	104 Billion	104 Billion	3.23 Billion	6 Million	4 Million	5 Million
Net Receivables	161.85 Billion	161.85 Billion	142.82 Billion	160.59 Billion	145.99 Billion	165.34 Billion
Inventory	680.45 Billion	680.45 Billion	737.5 Billion	721.02 Billion	700.15 Billion	670.9 Billion
Other Current Assets	228.15 Billion	228.15 Billion	212.14 Billion	197.75 Billion	161.6 Billion	170.81 Billion
Total Non-Current Assets	1798.73 Billion	1798.73 Billion	1673.67 Billion	1644.87 Billion	1567.76 Billion	1535.08 Billion
Net PPE	1192.87 Billion	1192.87 Billion	1173.62 Billion	1182.28 Billion	1177.56 Billion	1164.6 Billion
Good Will And Intangible Assets	62.72 Billion	62.72 Billion	59.46 Billion	57.84 Billion	55.82 Billion	54.61 Billion
Good Will	-	-	-	-	-	-
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	250.56 Billion	234 Billion	214.89 Billion
Tax Assets	55.98 Billion	55.98 Billion	-	-	-	51.01 Billion
Other Non Current Assets	164.45 Billion	164.45 Billion	188.88 Billion	154.18 Billion	100.37 Billion	49.96 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2034.39 Billion	2034.39 Billion	1874.09 Billion	1897.35 Billion	1746.83 Billion	1802.45 Billion
Total Current Liabilities	1405.61 Billion	1405.61 Billion	1303.64 Billion	1296.18 Billion	1179.33 Billion	1261.22 Billion
Account Payables	435.29 Billion	435.29 Billion	441.39 Billion	484.38 Billion	420.79 Billion	480.97 Billion
Tax Payables	79.07 Billion	79.07 Billion	69.3 Billion	56.32 Billion	31.57 Billion	18.21 Billion
Short Term Debt	151.77 Billion	151.77 Billion	159.3 Billion	158.3 Billion	148.24 Billion	208.96 Billion
Deferred Revenue	79.07 Billion	79.07 Billion	69.3 Billion	56.32 Billion	31.57 Billion	18.21 Billion
Other Current Liabilities	739.47 Billion	739.47 Billion	633.64 Billion	597.17 Billion	578.72 Billion	553.07 Billion
Total Non Current Liabilities	628.77 Billion	628.77 Billion	570.45 Billion	601.16 Billion	567.5 Billion	541.23 Billion
Long-Term Debt	404.12 Billion	404.12 Billion	364.38 Billion	385.44 Billion	415 Billion	397.29 Billion
Deferred Revenue Non Current	19.89 Billion	19.89 Billion	19.02 Billion	20.7 Billion	21.02 Billion	20.86 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	140.41 Billion	140.41 Billion	122.67 Billion	130.64 Billion	67.03 Billion	58.62 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1757.37 Billion	1757.37 Billion	1640.93 Billion	1608.11 Billion	1514.8 Billion	1456.8 Billion
Stock Holders Equity	1738.05 Billion	1738.05 Billion	1622.69 Billion	1590 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	791.8 Billion	720.72 Billion	699.23 Billion
Accumulated other comprehensive income	172.23 Billion	172.23 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	1590 Billion	1497.4 Billion	1440.07 Billion
Capital Lease Obligation	19.89 Billion	19.89 Billion	19.02 Billion	20.7 Billion	21.02 Billion	20.86 Billion
Total Investments	426.69 Billion	426.69 Billion	254.93 Billion	250.57 Billion	234 Billion	214.9 Billion
Total Debt	575.78 Billion	575.78 Billion	542.71 Billion	564.45 Billion	584.27 Billion	627.12 Billion
Net Debt	-242.77 Billion	-242.77 Billion	-202.93 Billion	-216.74 Billion	-101.82 Billion	-89.96 Billion

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