Mazda Motor Corp Unsp/Adr
(MZDAY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,016,592 | 6,182,793 | 6,351,497 | 5,526,810 | 4,926,202 |
| Marketable Securities | 1,158,040 | 807,300 | 699,600 | 1,219,400 | 1,145,600 |
| Receivables | 980,118 | 952,862 | 849,255 | 991,902 | 1,008,128 |
| Inventories | 4,748,841 | 4,659,190 | 4,861,758 | 4,925,324 | 4,833,549 |
| Other current assets | 1,460,899 | 1,539,415 | 1,356,630 | 1,411,165 | 1,416,591 |
| TOTAL | $14,364,490 | $14,141,560 | $14,118,740 | $14,074,600 | $13,330,070 |
| Non-Current Assets | |||||
| PPE Net | 8,184,562 | 8,338,077 | 8,058,917 | 8,031,746 | 7,643,616 |
| Investments And Advances | 3,575,929 | 3,316,133 | 2,904,673 | 2,645,495 | 2,848,358 |
| Intangibles | 491,205 | 492,143 | 448,127 | 438,877 | 409,875 |
| Other Non-Current Assets | 773,504 | 775,808 | 652,413 | 654,192 | 620,451 |
| TOTAL | $13,025,200 | $12,922,160 | $12,064,130 | $11,770,310 | $11,522,300 |
| Total Assets | $27,389,690 | $27,063,720 | $26,182,870 | $25,844,900 | $24,852,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 546,720 | 368,564 | 805,048 | 1,016,511 | 1,097,914 |
| Accounts payable and accrued liabilities | 3,203,201 | 2,961,501 | 2,965,499 | 3,018,477 | 3,019,917 |
| Accrued Expenses | 2,607,834 | 3,050,042 | 2,588,923 | 2,615,606 | 2,850,336 |
| Other current liabilities | 2,550,476 | 2,587,141 | 2,368,370 | 2,315,185 | 2,024,320 |
| TOTAL | $9,270,923 | $9,297,860 | $9,052,289 | $9,304,257 | $9,552,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,570,538 | 4,106,618 | 3,324,486 | 3,243,008 | 2,267,296 |
| Other Non-Current Liabilities | 963,845 | 1,025,561 | 1,217,594 | 1,062,808 | 920,493 |
| TOTAL | $6,160,099 | $5,773,872 | $5,171,568 | $4,927,455 | $3,735,411 |
| Total Liabilities | $15,431,020 | $15,071,730 | $14,223,860 | $14,231,710 | $13,287,550 |
| Shareholders' Equity | |||||
| Common Shares | 1,930,908 | 1,959,303 | 1,874,116 | 1,902,512 | 1,817,325 |
| Retained earnings | 6,034,871 | 6,145,271 | 6,125,691 | 5,955,697 | 5,781,696 |
| Other shareholders' equity | 2,212,794 | 2,083,385 | 2,233,024 | 2,003,486 | 2,293,644 |
| TOTAL | $11,958,660 | $11,991,990 | $11,959,020 | $11,613,190 | $11,564,820 |
| Total Liabilities And Equity | $27,389,680 | $27,063,720 | $26,182,880 | $25,844,900 | $24,852,370 |