Mazda Motor Corporation
MZDAF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $885 | $896 | $1,001 | $962 |
| Short-Term Investments | $170 | $117 | $206 | $106 |
| Receivables | $144 | $138 | $148 | $129 |
| Inventory | $698 | $675 | $659 | $737 |
| Other Curr. Assets | $214 | $223 | $213 | $206 |
| Total Curr. Assets | $2,112 | $2,050 | $2,228 | $2,139 |
| Property Plant & Equip (Net) | $1,204 | $1,208 | $1,223 | $1,221 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $71 | $70 | $68 |
| Long-Term Investments | $2 | $260 | $271 | $286 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $709 | $333 | $299 | $253 |
| Total NC Assets | $1,915 | $1,873 | $1,862 | $1,828 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,028 | $3,922 | $4,090 | $3,967 |
| Liabilities | – | – | – | – |
| Payables | $471 | $429 | $474 | $449 |
| Short-Term Debt | $113 | $87 | $144 | $156 |
| Tax Payable | $13 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $759 | $375 | $404 | $366 |
| Total Curr. Liab. | $1,363 | $1,348 | $1,501 | $1,372 |
| LT Debt | $672 | $595 | $543 | $504 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $66 | $66 | $0 | $0 |
| Other NC Liab. | $142 | $149 | $208 | $249 |
| Total NC Liab. | $906 | $837 | $779 | $784 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $34 | $36 | $39 |
| Total Liabilities | $2,269 | $2,184 | $2,280 | $2,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284 | $284 | $284 | $284 |
| Retained Earnings | $887 | $891 | $952 | $928 |
| AOCI | $1 | $141 | $296 | $321 |
| Other Equity | $308 | $143 | $0 | $0 |
| Total Equity | $1,741 | $1,721 | $1,793 | $1,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $17 | $17 | $18 |
| Total Liab. & Tot. Equity | $4,028 | $3,922 | $4,090 | $3,967 |
| Net Debt | -$99 | -$214 | -$315 | -$302 |