Mazda Motor Corporation
MZDAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,001 | $819 | $717 | $740 |
| Short-Term Investments | $206 | $104 | $89 | $71 |
| Receivables | $149 | $162 | $165 | $144 |
| Inventory | $659 | $680 | $671 | $400 |
| Other Curr. Assets | $212 | $228 | $171 | $173 |
| Total Curr. Assets | $2,228 | $1,993 | $1,724 | $1,458 |
| Property Plant & Equip (Net) | $1,223 | $1,193 | $1,165 | $1,147 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $70 | $63 | $55 | $48 |
| Long-Term Investments | $508 | $323 | $215 | $222 |
| Tax Assets | $61 | $56 | $51 | $37 |
| Other NC Assets | $0 | $164 | $50 | $56 |
| Total NC Assets | $1,862 | $1,799 | $1,535 | $1,510 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,090 | $3,792 | $3,259 | $2,968 |
| Liabilities | – | – | – | – |
| Payables | $474 | $435 | $481 | $345 |
| Short-Term Debt | $152 | $152 | $209 | $68 |
| Tax Payable | $12 | $79 | $18 | $7 |
| Deferred Revenue | $0 | $79 | $18 | $7 |
| Other Curr. Liab. | $864 | $660 | $535 | $472 |
| Total Curr. Liab. | $1,501 | $1,406 | $1,261 | $899 |
| LT Debt | $571 | $424 | $416 | $612 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $66 | $0 | $64 | $1 |
| Other NC Liab. | $141 | $205 | $61 | $141 |
| Total NC Liab. | $779 | $629 | $541 | $753 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $27 | $28 | $23 |
| Total Liabilities | $2,280 | $2,034 | $1,802 | $1,651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284 | $284 | $284 | $284 |
| Retained Earnings | $952 | $876 | $699 | $581 |
| AOCI | $296 | $317 | $196 | $175 |
| Other Equity | $261 | $261 | $261 | $261 |
| Total Equity | $1,793 | $1,738 | $1,440 | $1,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $19 | $17 | $15 |
| Total Liab. & Tot. Equity | $4,090 | $3,792 | $3,259 | $2,968 |
| Net Debt | -$278 | -$243 | -$92 | -$60 |