Mazda Motor Corporation
MZDAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,001 | $819 | $628 | $591 |
| Short-Term Investments | $206 | $104 | $89 | $148 |
| Receivables | $148 | $162 | $165 | $144 |
| Inventory | $659 | $680 | $671 | $433 |
| Other Curr. Assets | $213 | $228 | $171 | $173 |
| Total Curr. Assets | $2,228 | $1,993 | $1,724 | $1,490 |
| Property Plant & Equip (Net) | $1,223 | $1,193 | $1,165 | $1,075 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $70 | $63 | $55 | $43 |
| Long-Term Investments | $271 | $304 | $126 | $56 |
| Tax Assets | $0 | $0 | $51 | $61 |
| Other NC Assets | $299 | $239 | $139 | $193 |
| Total NC Assets | $1,862 | $1,799 | $1,535 | $1,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,090 | $3,792 | $3,259 | $2,917 |
| Liabilities | – | – | – | – |
| Payables | $474 | $435 | $481 | $345 |
| Short-Term Debt | $152 | $152 | $208 | $68 |
| Tax Payable | $0 | $79 | $18 | $5 |
| Deferred Revenue | $0 | $79 | $449 | $372 |
| Other Curr. Liab. | $876 | $660 | $554 | $389 |
| Total Curr. Liab. | $1,501 | $1,406 | $1,261 | $808 |
| LT Debt | $571 | $424 | $416 | $609 |
| Deferred Rev, NC | $0 | $0 | $33 | $50 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $65 |
| Other NC Liab. | $208 | $205 | $92 | $305 |
| Total NC Liab. | $779 | $629 | $541 | $914 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $27 | $28 | $23 |
| Total Liabilities | $2,280 | $2,034 | $1,802 | $1,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284 | $284 | $284 | $284 |
| Retained Earnings | $952 | $876 | $699 | $509 |
| AOCI | $296 | $0 | $196 | $175 |
| Other Equity | $261 | $578 | $261 | $141 |
| Total Equity | $1,793 | $1,738 | $1,440 | $1,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $19 | $17 | $14 |
| Total Liab. & Tot. Equity | $4,090 | $3,792 | $3,259 | $2,917 |
| Net Debt | -$278 | -$243 | -$4 | $86 |