Mazda Motor Corp ADR (MZDAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,652,152 | 6,016,592 | 6,182,793 | 6,351,497 | 5,526,810 |
| Marketable Securities | 740,350 | 1,158,040 | 807,300 | 699,600 | 1,219,400 |
| Receivables | 930,839 | 980,118 | 952,862 | 849,255 | 991,902 |
| Inventories | 4,740,099 | 4,748,841 | 4,659,190 | 4,861,758 | 4,925,324 |
| Other current assets | 1,542,200 | 1,460,899 | 1,539,415 | 1,356,630 | 1,411,165 |
| TOTAL | $14,605,640 | $14,364,490 | $14,141,560 | $14,118,740 | $14,074,600 |
| Non-Current Assets | |||||
| PPE Net | 7,928,895 | 8,184,562 | 8,338,077 | 8,058,917 | 8,031,746 |
| Investments And Advances | 3,626,162 | 3,575,929 | 3,316,133 | 2,904,673 | 2,645,495 |
| Intangibles | 472,108 | 491,205 | 492,143 | 448,127 | 438,877 |
| Other Non-Current Assets | 746,705 | 773,504 | 775,808 | 652,413 | 654,192 |
| TOTAL | $12,773,870 | $13,025,200 | $12,922,160 | $12,064,130 | $11,770,310 |
| Total Assets | $27,379,500 | $27,389,690 | $27,063,720 | $26,182,870 | $25,844,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 488,150 | 546,720 | 368,564 | 805,048 | 1,016,511 |
| Accounts payable and accrued liabilities | 2,966,210 | 3,203,201 | 2,961,501 | 2,965,499 | 3,018,477 |
| Accrued Expenses | 2,715,128 | 2,607,834 | 3,050,042 | 2,588,923 | 2,615,606 |
| Other current liabilities | 2,650,277 | 2,550,476 | 2,587,141 | 2,368,370 | 2,315,185 |
| TOTAL | $9,155,315 | $9,270,923 | $9,297,860 | $9,052,289 | $9,304,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,729,478 | 4,570,538 | 4,106,618 | 3,324,486 | 3,243,008 |
| Other Non-Current Liabilities | 985,095 | 963,845 | 1,025,561 | 1,217,594 | 1,062,808 |
| TOTAL | $6,322,531 | $6,160,099 | $5,773,872 | $5,171,568 | $4,927,455 |
| Total Liabilities | $15,477,850 | $15,431,020 | $15,071,730 | $14,223,860 | $14,231,710 |
| Shareholders' Equity | |||||
| Common Shares | 1,845,720 | 1,930,908 | 1,959,303 | 1,874,116 | 1,902,512 |
| Retained earnings | 5,864,859 | 6,034,871 | 6,145,271 | 6,125,691 | 5,955,697 |
| Other shareholders' equity | 2,488,880 | 2,212,794 | 2,083,385 | 2,233,024 | 2,003,486 |
| TOTAL | $11,901,660 | $11,958,660 | $11,991,990 | $11,959,020 | $11,613,190 |
| Total Liabilities And Equity | $27,379,510 | $27,389,680 | $27,063,720 | $26,182,880 | $25,844,900 |