Mazda Motor Corporation
MZDAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,001,379 | $818,563 | $717,093 | $740,385 |
| Short-Term Investments | $206,000 | $104,000 | $89,000 | $71,000 |
| Receivables | $148,839 | $161,859 | $165,348 | $144,323 |
| Inventory | $659,157 | $680,452 | $670,904 | $399,923 |
| Other Curr. Assets | $212,277 | $228,155 | $170,814 | $173,177 |
| Total Curr. Assets | $2,227,652 | $1,993,029 | $1,724,164 | $1,457,813 |
| Property Plant & Equip (Net) | $1,222,770 | $1,192,875 | $1,164,606 | $1,146,716 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $70,079 | $62,727 | $54,614 | $48,358 |
| Long-Term Investments | $508,141 | $322,691 | $214,895 | $222,192 |
| Tax Assets | $61,093 | $55,989 | $51,011 | $37,256 |
| Other NC Assets | $346 | $164,457 | $49,961 | $55,813 |
| Total NC Assets | $1,862,429 | $1,798,739 | $1,535,087 | $1,510,335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,090,081 | $3,791,768 | $3,259,251 | $2,968,148 |
| Liabilities | – | – | – | – |
| Payables | $473,851 | $435,290 | $480,975 | $345,443 |
| Short-Term Debt | $151,852 | $151,773 | $208,961 | $68,357 |
| Tax Payable | $11,678 | $79,079 | $18,212 | $6,621 |
| Deferred Revenue | $0 | $79,079 | $18,212 | $6,621 |
| Other Curr. Liab. | $864,012 | $660,396 | $534,860 | $471,891 |
| Total Curr. Liab. | $1,501,393 | $1,405,617 | $1,261,220 | $898,933 |
| LT Debt | $571,147 | $424,016 | $416,209 | $611,676 |
| Deferred Rev, NC | $0 | $0 | $20,869 | $19,015 |
| Deferred Tax Liab, NC | $66,246 | $0 | $64,434 | $64,537 |
| Other NC Liab. | $141,266 | $204,757 | $60,587 | $78,883 |
| Total NC Liab. | $778,659 | $628,773 | $541,230 | $752,518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,232 | $27,125 | $27,716 | $23,409 |
| Total Liabilities | $2,280,052 | $2,034,390 | $1,802,450 | $1,651,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283,957 | $283,957 | $283,957 | $283,957 |
| Retained Earnings | $951,634 | $875,629 | $699,231 | $581,458 |
| AOCI | $295,606 | $317,336 | $195,845 | $175,262 |
| Other Equity | $261,483 | $261,134 | $261,040 | $260,903 |
| Total Equity | $1,792,680 | $1,738,056 | $1,440,073 | $1,301,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,349 | $19,322 | $16,728 | $15,117 |
| Total Liab. & Tot. Equity | $4,090,081 | $3,791,768 | $3,259,251 | $2,968,148 |
| Net Debt | -$278,380 | -$242,774 | -$91,923 | -$60,352 |