7261 — Mazda Motor Balance Sheet
0.000.00%
- ¥553bn
- ¥201bn
- ¥5tn
- 73
- 100
- 2
- 64
Annual balance sheet for Mazda Motor, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 568,960 | 739,001 | 740,390 | 717,098 | 922,563 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 168,037 | 165,730 | 144,323 | 165,348 | 161,859 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,314,612 | 1,489,595 | 1,457,813 | 1,724,164 | 1,993,029 |
Net Property, Plant And Equipment | 1,072,514 | 1,075,168 | 1,146,716 | 1,164,606 | 1,192,875 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,787,640 | 2,917,414 | 2,968,148 | 3,259,251 | 3,791,768 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 932,943 | 807,650 | 898,933 | 1,261,220 | 1,405,617 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,612,403 | 1,735,302 | 1,666,568 | 1,819,178 | 2,053,712 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,175,237 | 1,182,112 | 1,301,580 | 1,440,073 | 1,738,056 |
Total Liabilities & Shareholders' Equity | 2,787,640 | 2,917,414 | 2,968,148 | 3,259,251 | 3,791,768 |
Total Common Shares Outstanding |