Mazda Motor Corp ADR (MZDAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,152,394 | 6,609,102 | 5,648,084 | 5,351,440 | 6,068,730 |
| Marketable Securities | 1,382,700 | 1,359,600 | 717,600 | N/A | N/A |
| Receivables | 1,209,292 | 979,004 | 1,116,827 | 1,233,940 | 1,182,975 |
| Inventories | 4,594,068 | 4,350,436 | 4,695,119 | 5,006,746 | 3,278,057 |
| Other current assets | 1,827,256 | 1,404,358 | 1,574,270 | 1,274,774 | 1,419,528 |
| TOTAL | $16,165,710 | $14,702,500 | $13,751,900 | $12,866,900 | $11,949,290 |
| Non-Current Assets | |||||
| PPE Net | 8,145,186 | 8,070,282 | 8,230,838 | 8,691,090 | 9,399,311 |
| Investments And Advances | 3,180,857 | 2,617,619 | 2,571,823 | 1,886,940 | 2,255,378 |
| Intangibles | 488,862 | 462,521 | 432,816 | 407,567 | 396,377 |
| Other Non-Current Assets | 1,584,035 | 1,141,608 | 1,175,823 | 470,273 | 328,724 |
| TOTAL | $13,398,940 | $12,292,030 | $12,411,300 | $11,455,870 | $12,379,790 |
| Total Assets | $29,564,650 | $26,994,540 | $26,163,200 | $24,322,770 | $24,329,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497,548 | 737,530 | 788,242 | 1,540,493 | 547,795 |
| Accounts payable and accrued liabilities | 3,942,483 | 3,462,690 | 3,368,111 | 3,589,366 | 2,831,500 |
| Accrued Expenses | 3,294,073 | 2,985,800 | 2,782,942 | 2,572,970 | 2,354,656 |
| Other current liabilities | 2,377,973 | 2,381,405 | 1,954,825 | 1,562,456 | 1,567,575 |
| TOTAL | $10,649,870 | $9,909,193 | $9,698,757 | $9,412,091 | $7,368,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,800,180 | 3,581,952 | 2,788,442 | 3,106,037 | 4,992,607 |
| Other Non-Current Liabilities | 786,575 | 925,716 | 956,975 | 441,508 | 640,106 |
| TOTAL | $6,210,118 | $5,139,149 | $4,338,534 | $4,039,030 | $6,168,180 |
| Total Liabilities | $16,859,980 | $15,048,340 | $14,037,290 | $13,451,120 | $13,536,480 |
| Shareholders' Equity | |||||
| Common Shares | 1,874,116 | 1,874,116 | 1,959,303 | 2,119,082 | 2,327,516 |
| Retained earnings | 6,283,741 | 6,280,784 | 6,041,840 | 5,218,142 | 4,766,050 |
| Other shareholders' equity | 2,818,317 | 2,065,101 | 2,323,019 | 1,586,478 | 1,560,272 |
| TOTAL | $12,704,670 | $11,946,190 | $12,125,910 | $10,871,650 | $10,792,600 |
| Total Liabilities And Equity | $29,564,650 | $26,994,530 | $26,163,200 | $24,322,770 | $24,329,080 |