Mazda Motor Corp (MZDAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,609,102 | 5,648,084 | 5,351,440 | 6,068,730 | 5,556,350 |
| Marketable Securities | 1,359,600 | 717,600 | N/A | N/A | 1,390,260 |
| Receivables | 979,004 | 1,116,827 | 1,233,940 | 1,182,975 | 1,557,862 |
| Inventories | 4,350,436 | 4,695,119 | 5,006,746 | 3,278,057 | 4,070,661 |
| Other current assets | 1,404,358 | 1,574,270 | 1,274,774 | 1,419,528 | 1,427,057 |
| TOTAL | $14,702,500 | $13,751,900 | $12,866,900 | $11,949,290 | $14,002,190 |
| Non-Current Assets | |||||
| PPE Net | 8,070,282 | 8,230,838 | 8,691,090 | 9,399,311 | 10,106,580 |
| Investments And Advances | 2,617,619 | 2,571,823 | 1,886,940 | 2,255,378 | 2,260,145 |
| Intangibles | 462,521 | 432,816 | 407,567 | 396,377 | 403,392 |
| Other Non-Current Assets | 1,141,608 | 1,175,823 | 470,273 | 328,724 | 651,383 |
| TOTAL | $12,292,030 | $12,411,300 | $11,455,870 | $12,379,790 | $13,421,500 |
| Total Assets | $26,994,540 | $26,163,200 | $24,322,770 | $24,329,080 | $27,423,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 737,530 | 788,242 | 1,540,493 | 547,795 | 106,436 |
| Accounts payable and accrued liabilities | 3,462,690 | 3,368,111 | 3,589,366 | 2,831,500 | 3,869,426 |
| Accrued Expenses | 2,985,800 | 2,782,942 | 2,572,970 | 2,354,656 | 2,238,131 |
| Other current liabilities | 2,381,405 | 1,954,825 | 1,562,456 | 1,567,575 | 1,270,513 |
| TOTAL | $9,909,193 | $9,698,757 | $9,412,091 | $7,368,304 | $7,591,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,581,952 | 2,788,442 | 3,106,037 | 4,992,607 | 6,776,648 |
| Other Non-Current Liabilities | 925,716 | 956,975 | 441,508 | 640,106 | 1,046,078 |
| TOTAL | $5,139,149 | $4,338,534 | $4,039,030 | $6,168,180 | $8,590,979 |
| Total Liabilities | $15,048,340 | $14,037,290 | $13,451,120 | $13,536,480 | $16,182,890 |
| Shareholders' Equity | |||||
| Common Shares | 1,874,116 | 1,959,303 | 2,119,082 | 2,327,516 | 2,669,196 |
| Retained earnings | 6,280,784 | 6,041,840 | 5,218,142 | 4,766,050 | 4,782,570 |
| Other shareholders' equity | 2,065,101 | 2,323,019 | 1,586,478 | 1,560,272 | 1,337,571 |
| TOTAL | $11,946,190 | $12,125,910 | $10,871,650 | $10,792,600 | $11,240,800 |
| Total Liabilities And Equity | $26,994,530 | $26,163,200 | $24,322,770 | $24,329,080 | $27,423,690 |