Mazda Motor Corporation
MZDAF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $884,793 | $896,057 | $1,001,379 | $962,348 |
| Short-Term Investments | $170,300 | $117,000 | $206,000 | $106,000 |
| Receivables | $144,493 | $138,096 | $148,334 | $128,675 |
| Inventory | $698,359 | $675,245 | $659,157 | $736,630 |
| Other Curr. Assets | $214,480 | $223,104 | $212,782 | $205,550 |
| Total Curr. Assets | $2,112,425 | $2,049,502 | $2,227,652 | $2,139,203 |
| Property Plant & Equip (Net) | $1,203,612 | $1,208,417 | $1,222,770 | $1,221,048 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $488 | $71,325 | $70,079 | $67,898 |
| Long-Term Investments | $1,880 | $260,307 | $271,063 | $285,623 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $709,489 | $332,728 | $298,517 | $253,330 |
| Total NC Assets | $1,915,470 | $1,872,777 | $1,862,429 | $1,827,899 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,027,895 | $3,922,279 | $4,090,081 | $3,967,102 |
| Liabilities | – | – | – | – |
| Payables | $471,059 | $429,203 | $473,851 | $449,318 |
| Short-Term Debt | $113,338 | $87,018 | $144,047 | $156,410 |
| Tax Payable | $12,572 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $758,575 | $374,948 | $404,466 | $365,645 |
| Total Curr. Liab. | $1,363,371 | $1,347,516 | $1,501,393 | $1,371,559 |
| LT Debt | $672,138 | $595,162 | $542,720 | $503,710 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $66,246 | $66,246 | $0 | $0 |
| Other NC Liab. | $141,742 | $148,722 | $207,512 | $248,829 |
| Total NC Liab. | $905,897 | $836,793 | $778,659 | $783,571 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,598 | $34,406 | $36,232 | $38,957 |
| Total Liabilities | $2,269,268 | $2,184,309 | $2,280,052 | $2,155,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283,957 | $283,957 | $283,957 | $283,957 |
| Retained Earnings | $887,481 | $890,619 | $951,634 | $928,135 |
| AOCI | $1,112 | $141,277 | $295,606 | $320,548 |
| Other Equity | $307,985 | $143,459 | $0 | $0 |
| Total Equity | $1,741,268 | $1,720,826 | $1,792,680 | $1,794,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,359 | $17,144 | $17,349 | $17,848 |
| Total Liab. & Tot. Equity | $4,027,895 | $3,922,279 | $4,090,081 | $3,967,102 |
| Net Debt | -$99,317 | -$213,877 | -$314,612 | -$302,228 |