7261 — Mazda Motor Balance Sheet

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual balance sheet for Mazda Motor, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	702,652	568,960	739,001	740,390	717,098
Net Total Accounts Receivable
Net Total Receivables	191,649	168,037	165,730	144,323	165,348
Total Inventory
Total Other Current Assets
Total Current Assets	1,466,078	1,314,612	1,489,595	1,457,813	1,724,164
Net Property, Plant And Equipment	1,010,556	1,072,514	1,075,168	1,146,716	1,164,606
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,877,613	2,787,640	2,917,414	2,968,148	3,259,251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,023,081	932,943	807,650	898,933	1,261,220
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	1,674,096	1,612,403	1,735,302	1,666,568	1,819,178
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,203,517	1,175,237	1,182,112	1,301,580	1,440,073
Total Liabilities & Shareholders' Equity	2,877,613	2,787,640	2,917,414	2,968,148	3,259,251
Total Common Shares Outstanding