Mazda Motor Corporation (7261.T) - Balance Sheet Statement

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7261.T
Financials

1074.5 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	818,563	628,098	669,390	591,101	521,960	469,952	395,863	398,101	457,655	377,923	328,154	301,133	228,442	170,228	271,074	181,428	223,894	242,505	208,658	214,639	272,231	274,722	229,444	292,615	233,593	152,761
Short Term Investments Numbers are in millions	104,000	89,000	71,000	147,900	47,000	232,700	219,300	128,900	141,200	151,364	152,738	144,871	249,874	152,630	94,683	39,318	73	5,064	110	4,334	10,105	5,246	618	2,283	22,816	33,498
Cash and Short Term Investments Numbers are in millions	922,563	717,098	740,390	739,001	568,960	702,652	615,163	527,001	598,855	529,287	480,892	446,004	478,316	322,858	365,757	220,746	223,967	247,569	208,768	218,973	282,336	279,968	230,062	294,898	256,409	186,259
Net Receivables Numbers are in millions	161,859	165,348	144,323	165,730	168,037	191,649	307,613	325,186	304,547	291,919	235,441	231,769	212,005	212,805	232,800	200,340	291,834	267,326	252,166	214,113	212,051	180,393	188,706	163,632	187,018	311,080
Inventory Numbers are in millions	680,452	670,904	399,923	433,049	441,305	427,918	399,787	376,951	383,515	379,502	323,677	265,687	216,190	197,011	210,872	214,388	287,716	282,432	256,652	253,869	268,317	237,663	257,073	207,098	179,982	153,716
Other Current Assets Numbers are in millions	228,155	169,241	171,364	150,012	135,340	142,231	124,928	113,233	106,790	113,720	92,517	84,017	83,186	87,755	87,808	91,203	91,795	58,595	58,059	80,641	57,023	47,725	49,302	42,457	42,843	47,243
Total Current Assets Numbers are in millions	1,993,029	1,724,164	1,457,813	1,489,595	1,314,612	1,465,502	1,447,491	1,342,371	1,393,707	1,314,428	1,132,527	1,027,477	989,697	820,429	897,237	726,677	895,312	855,922	775,645	767,596	819,727	745,749	725,143	708,085	666,252	698,298
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,192,875	1,164,606	1,146,716	1,075,168	1,072,514	1,010,556	971,422	959,325	937,520	943,024	865,957	784,391	784,236	786,221	825,571	877,401	898,368	857,154	830,501	824,247	785,919	793,498	817,289	815,219	616,309	467,110
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62,727	54,614	48,358	42,914	40,097	36,226	35,862	33,242	30,738	29,361	22,826	20,457	0	0	0	0	33,951	28,871	24,792	23,367	21,099	18,835	17,985	14,088	0	0
Goodwill and Intangible Assets Numbers are in millions	62,727	54,614	48,358	42,914	40,097	36,226	35,862	33,242	30,738	29,361	22,826	20,457	20,736	20,104	23,351	27,078	33,951	28,871	24,792	23,367	21,099	18,835	17,985	14,088	0	0
Long Term Investments Numbers are in millions	322,691	264,856	278,005	246,756	261,781	252,460	-8,695	18,538	-5,137	-17,139	-4,386	-24,065	-156,516	-62,488	-8,663	34,536	91,791	93,082	86,902	53,663	420	42,995	49,389	47,498	23,011	29,713
Tax Assets Numbers are in millions	55,989	51,011	37,256	61,120	91,829	100,923	29,232	15,491	22,256	25,784	54,189	5,155	6,035	32,558	88,182	72,940	45,516	11,127	6,375	12,351	26,042	28,319	28,627	28,078	0	0
Other Non-Current Assets Numbers are in millions	164,457	0	0	1,861	6,807	5,351	252,775	155,585	169,317	177,829	174,923	165,152	271,755	174,943	122,091	62,349	20,628	61,596	64,444	86,622	142,366	124,621	96,462	130,659	163,961	283,911
Total Non-Current Assets Numbers are in millions	1,798,739	1,535,087	1,510,335	1,427,819	1,473,028	1,405,516	1,280,596	1,182,181	1,154,694	1,158,859	1,113,509	951,090	926,246	951,338	1,050,532	1,074,304	1,090,254	1,051,830	1,013,014	1,000,250	975,846	1,008,268	1,009,752	1,035,542	803,281	780,734
Total Assets Numbers are in millions	3,791,768	3,259,251	2,968,148	2,917,414	2,787,640	2,871,018	2,728,087	2,524,552	2,548,401	2,473,287	2,246,036	1,978,567	1,915,943	1,771,767	1,947,769	1,800,981	1,985,566	1,907,752	1,788,659	1,767,846	1,795,573	1,754,017	1,734,895	1,743,627	1,469,533	1,479,032
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	435,290	480,975	345,443	363,679	364,784	432,669	417,589	388,880	374,637	379,358	331,678	279,642	267,445	230,849	288,895	193,418	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	151,773	207,886	68,357	17,413	162,978	175,587	178,385	216,576	260,187	212,809	214,998	202,103	160,083	205,251	165,845	188,832	135,875	133,835	144,707	213,802	306,902	321,095	337,025	410,269	460,405	489,692
Tax Payables Numbers are in millions	79,079	18,212	6,621	5,336	16,022	9,877	15,567	13,450	31,784	16,398	3,476	11,454	8,684	9,026	8,041	10,328	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	79,079	449,037	371,650	371,901	360,682	353,138	359,384	356,813	340,666	277,172	229,806	207,932	161,208	175,465	198,306	206,892	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	739,475	123,322	113,483	54,657	44,499	40,731	40,908	33,760	30,980	34,720	35,591	69,235	34,063	30,752	23,545	27,420	709,060	731,401	692,156	663,426	631,714	589,570	583,021	517,140	387,640	320,964
Total Current Liabilities Numbers are in millions	1,405,617	1,261,220	898,933	807,650	932,943	1,002,125	996,266	996,029	1,006,470	904,059	812,073	758,912	622,799	642,317	676,591	616,562	844,935	865,236	836,863	877,228	938,616	910,665	920,046	927,409	848,045	810,656
Non-Current Liabilities:
Long Term Debt Numbers are in millions	404,122	416,209	609,098	738,515	456,890	431,464	319,508	274,858	356,945	488,210	527,737	516,880	618,002	487,749	556,283	564,523	369,104	340,849	310,702	314,343	323,458	357,110	349,293	367,023	310,205	239,026
Deferred Revenue Non-Current Numbers are in millions	19,894	32,771	33,433	50,039	75,874	70,640	68,637	74,094	93,919	72,714	115,982	78,324	85,315	89,756	91,879	90,921	99,844	113,025	126,594	197,392	199,650	184,175	176,112	173,209	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	64,345	64,434	64,537	64,537	64,553	64,553	64,553	64,715	64,719	68,134	75,195	75,209	79,774	93,431	93,680	93,729	93,740	93,773	93,713	91,132	91,113	90,832	93,971	93,429	0	0
Other Non-Current Liabilities Numbers are in millions	140,412	27,816	45,450	60,843	51,534	53,321	59,653	50,818	49,625	48,844	38,212	36,016	35,624	27,975	19,521	20,515	23,789	14,987	13,579	11,910	11,799	10,689	14,581	16,434	53,912	36,660
Total Non-Current Liabilities Numbers are in millions	628,773	541,230	752,518	913,934	648,851	619,978	512,351	464,485	565,208	677,902	757,126	706,429	818,715	698,911	761,363	769,688	586,477	562,634	544,588	614,777	626,020	642,806	633,957	650,095	364,117	275,686
Total Liabilities Numbers are in millions	2,034,390	1,802,450	1,651,451	1,721,584	1,581,794	1,622,103	1,508,617	1,460,514	1,571,678	1,581,961	1,569,199	1,465,341	1,441,514	1,341,228	1,437,954	1,386,250	1,431,412	1,427,870	1,381,451	1,492,005	1,564,636	1,553,471	1,554,003	1,577,504	1,212,162	1,086,342
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	283,957	283,957	283,957	283,957	283,957	283,957	283,957	258,957	258,957	258,957	258,957	258,957	258,957	186,500	186,500	150,068	150,068	149,513	148,360	120,295	120,078	120,078	120,078	120,078	120,078	120,078
Retained Earnings Numbers are in millions	875,629	699,231	581,458	508,784	552,993	577,836	536,856	445,353	367,601	248,094	89,424	-46,299	-88,715	15,082	80,268	86,874	167,332	90,024	24,005	-34,581	-78,220	-107,742	-128,565	-136,639	21,415	153,623
Accumulated Other Comprehensive Income/Loss Numbers are in millions	172,237	195,845	175,262	128,530	75,556	93,958	109,615	97,524	86,638	122,116	71,896	43,203	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	406,233	261,040	260,903	260,841	262,731	263,240	262,680	237,678	240,820	240,428	240,445	240,457	298,871	227,690	241,586	176,517	234,999	233,933	225,659	182,101	180,747	181,735	181,324	175,433	104,216	104,215
Total Shareholders Equity Numbers are in millions	1,738,056	1,440,073	1,301,580	1,182,112	1,175,237	1,218,991	1,193,108	1,039,512	954,016	869,595	660,722	496,318	469,113	429,272	508,354	413,459	552,399	473,470	398,024	267,815	222,605	194,071	172,837	158,872	245,709	377,916
Total Equity Numbers are in millions	1,757,378	1,456,801	1,316,697	1,195,830	1,205,846	1,248,915	1,219,470	1,064,038	976,723	891,326	676,837	513,226	474,429	430,539	509,815	414,731	554,154	479,882	407,208	275,841	230,937	200,546	180,892	166,123	257,371	392,690
Total Liabilities & Shareholders Equity Numbers are in millions	3,791,768	3,259,251	2,968,148	2,917,414	2,787,640	2,871,018	2,728,087	2,524,552	2,548,401	2,473,287	2,246,036	1,978,567	1,915,943	1,771,767	1,947,769	1,800,981	1,985,566	1,907,752	1,788,659	1,767,846	1,795,573	1,754,017	1,734,895	1,743,627	1,469,533	1,479,032

Mazda Motor Corporation

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TSE:7261.T