Mazda Motor Corporation
MZDAF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $884,793,000 | $896,057,000 | $1,001,379,000 | $962,348,000 |
| Short-Term Investments | $170,300,000 | $117,000,000 | $206,000,000 | $106,000,000 |
| Receivables | $144,493,000 | $138,096,000 | $148,334,000 | $128,675,000 |
| Inventory | $698,359,000 | $675,245,000 | $659,157,000 | $736,630,000 |
| Other Curr. Assets | $214,480,000 | $223,104,000 | $212,782,000 | $205,550,000 |
| Total Curr. Assets | $2,112,425,000 | $2,049,502,000 | $2,227,652,000 | $2,139,203,000 |
| Property Plant & Equip (Net) | $1,203,612,000 | $1,208,417,000 | $1,222,770,000 | $1,221,048,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $488,315 | $71,325,000 | $70,079,000 | $67,898,000 |
| Long-Term Investments | $1,880,186 | $260,307,000 | $271,063,000 | $285,623,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $709,489,499 | $332,728,000 | $298,517,000 | $253,330,000 |
| Total NC Assets | $1,915,470,000 | $1,872,777,000 | $1,862,429,000 | $1,827,899,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,027,895,000 | $3,922,279,000 | $4,090,081,000 | $3,967,102,000 |
| Liabilities | – | – | – | – |
| Payables | $471,059,000 | $429,203,000 | $473,851,000 | $449,318,000 |
| Short-Term Debt | $121,165,000 | $94,761,000 | $151,852,000 | $164,335,000 |
| Tax Payable | $12,572,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $758,575,000 | $823,552,000 | $875,690,000 | $757,906,000 |
| Total Curr. Liab. | $1,363,371,000 | $1,347,516,000 | $1,501,393,000 | $1,371,559,000 |
| LT Debt | $697,909,000 | $621,825,000 | $571,147,000 | $534,742,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $66,246,000 | $66,246,000 | $0 | $0 |
| Other NC Liab. | $141,742,000 | $148,722,000 | $207,512,000 | $248,829,000 |
| Total NC Liab. | $905,897,000 | $836,793,000 | $778,659,000 | $783,571,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,598,000 | $34,406,000 | $36,232,000 | $38,957,000 |
| Total Liabilities | $2,269,268,000 | $2,184,309,000 | $2,280,052,000 | $2,155,130,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283,957,000 | $283,957,000 | $283,957,000 | $283,957,000 |
| Retained Earnings | $887,481,000 | $890,619,000 | $951,634,000 | $928,135,000 |
| AOCI | $1,112,196 | $141,277,000 | $295,606,000 | $320,548,000 |
| Other Equity | $569,830,000 | $404,973,000 | $261,483,000 | $261,484,000 |
| Total Equity | $1,741,268,000 | $1,720,826,000 | $1,792,680,000 | $1,794,124,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,359,000 | $17,144,000 | $17,349,000 | $17,848,000 |
| Total Liab. & Tot. Equity | $4,027,895,000 | $3,922,279,000 | $4,090,081,000 | $3,967,102,000 |
| Net Debt | -$65,719,000 | -$179,471,000 | -$278,380,000 | -$263,271,000 |