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  2. Mazda Motor Corporation
  3. Balance sheet

Mazda Motor Corporation (7261) Balance sheet

Market cap
¥696.2B
P/E ratio
7.7x
Mazda manufactures and sells automobiles and automotive parts globally through its own plants and affiliated companies. The company operates through regional subsidiaries in North America, Europe, and other international markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -377,923457,655398,101395,863469,952521,960591,101669,390628,098818,5631,001,379563,901
Marketable securities, current -151,364141,200128,900219,300232,70047,000147,90071,00089,000104,000206,000209,500
Accounts receivable, net-215,161198,894215,788221,532192,701169,007167,533146,136166,921163,426148,839183,829
Inventories-257,788272,097276,802291,515324,754331,574330,109234,324450,327472,489461,34664,985
Total current assets-1,314,4281,393,7071,342,3711,447,4911,465,5021,314,6121,489,5951,457,8131,724,1641,993,0292,227,6521,505,460
Property, plant and equipment, net-943,024937,520959,325971,4221,010,5561,072,5141,075,1681,146,7161,164,6061,192,8751,222,770793,489
Marketable securities, non-current -134,225136,063147,438210,605216,328214,000203,432222,192214,895304,378271,063138,837
Total non-current assets-1,158,8591,154,6941,182,1811,280,5961,405,5161,473,0281,427,8191,510,3351,535,0871,798,7391,862,4291,550,487
Total assets -2,473,2872,548,4012,524,5522,728,0872,871,0182,787,6402,917,4142,968,1483,259,2513,791,7684,090,0813,055,947
Accounts payable-379,358374,637388,880417,589432,669364,784363,679345,443480,975435,290473,851528,679
Short-term debt-116,677117,143124,454101,844124,484121,3641,6081,5261,46030,30432,30031,059
Long-term debt, current -74,313140,79889,99774,12128,35937,13011,32362,437199,57994,238111,74755,000
Total current liabilities-904,0591,006,470996,029996,2661,002,125932,943807,650898,9331,261,2201,405,6171,501,3931,020,250
Total non-current liabilities-677,902565,208464,485512,351619,978648,851913,934752,518541,230628,773778,659890,940
Total liabilities -1,581,9611,571,6781,460,5141,508,6171,622,1031,581,7941,721,5841,651,4511,802,4502,034,3902,280,0521,911,190
Retained earnings-248,094367,601445,353536,856577,836552,993508,784581,458699,231875,629951,634393,548
Stockholders' equity676,837891,326976,7231,064,0381,219,4701,248,9151,205,8461,195,8301,316,6971,456,8011,757,3781,810,0291,924,950
Working capital-
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