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