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  2. Mazda Motor Corporation
  3. Balance sheet

Mazda Motor Corporation (7261) Balance sheet

Market cap
¥697.8B
P/E ratio
34.8x
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
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -377,923457,655398,101395,863469,952521,960591,101669,390628,098818,5631,001,379
Marketable securities, current -151,364141,200128,900219,300232,70047,000147,90071,00089,000104,000206,000
Total cash & short-term investments-529,287598,855527,001615,163702,652568,960739,001740,390717,098922,5631,207,379
Accounts receivable, net-215,161198,894215,788221,532192,701169,007167,533146,136166,921163,426148,839
Inventories-257,788272,097276,802291,515324,754331,574330,109234,324450,327472,489461,346
Total current assets-1,314,4281,393,7071,342,3711,447,4911,465,5021,314,6121,489,5951,457,8131,724,1641,993,0292,227,652
Property, plant and equipment, net-943,024937,520959,325971,4221,010,5561,072,5141,075,1681,146,7161,164,6061,192,8751,222,770
Marketable securities, non-current -134,225136,063147,438210,605216,328214,000203,432222,192214,895304,378271,063
Total non-current assets-1,158,8591,154,6941,182,1811,280,5961,405,5161,473,0281,427,8191,510,3351,535,0871,798,7391,862,429
Total assets -2,473,2872,548,4012,524,5522,728,0872,871,0182,787,6402,917,4142,968,1483,259,2513,791,7684,090,081
Accounts payable-379,358374,637388,880417,589432,669364,784363,679345,443480,975435,290473,851
Short-term debt-116,677117,143124,454101,844124,484121,3641,6081,5261,46030,30432,300
Long-term debt, current -74,313140,79889,99774,12128,35937,13011,32362,437199,57994,238111,747
Total current liabilities-904,0591,006,470996,029996,2661,002,125932,943807,650898,9331,261,2201,405,6171,501,393
Total non-current liabilities-677,902565,208464,485512,351619,978648,851913,934752,518541,230628,773778,659
Total liabilities -1,581,9611,571,6781,460,5141,508,6171,622,1031,581,7941,721,5841,651,4511,802,4502,034,3902,280,052
Retained earnings-248,094367,601445,353536,856577,836552,993508,784581,458699,231875,629951,634
Stockholders' equity676,837891,326976,7231,064,0381,219,4701,248,9151,205,8461,195,8301,316,6971,456,8011,757,3781,810,029
Working capital-
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