7261 — Mazda Motor Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	740,390	717,098	922,563	1,207,379	1,293,196
Net Total Accounts Receivable
Net Total Receivables	144,323	165,348	161,859	148,334	183,226
Total Inventory
Total Other Current Assets
Total Current Assets	1,457,813	1,724,164	1,993,029	2,227,652	2,449,350
Net Property, Plant And Equipment	1,146,716	1,164,606	1,192,875	1,222,770	1,234,119
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,968,148	3,259,251	3,791,768	4,090,081	4,479,493
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	898,933	1,261,220	1,405,617	1,501,393	1,613,616
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	1,666,568	1,819,178	2,053,712	2,297,401	2,573,594
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,301,580	1,440,073	1,738,056	1,792,680	1,905,899
Total Liabilities & Shareholders' Equity	2,968,148	3,259,251	3,791,768	4,090,081	4,479,493
Total Common Shares Outstanding