Mazda Motor Corporation (7261) Balance sheet

Market cap

¥747.1B

P/E ratio

8.3x

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.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	377,923	457,655	398,101	395,863	469,952	521,960	591,101	669,390	628,098	818,563	1,001,379	1,083,696
Marketable securities, current	-	151,364	141,200	128,900	219,300	232,700	47,000	147,900	71,000	89,000	104,000	206,000	209,500
Accounts receivable, net	-	215,161	198,894	215,788	221,532	192,701	169,007	167,533	146,136	166,921	163,426	148,839	183,829
Inventories	-	257,788	272,097	276,802	291,515	324,754	331,574	330,109	234,324	450,327	472,489	461,346	501,837
Total current assets	-	1,314,428	1,393,707	1,342,371	1,447,491	1,465,502	1,314,612	1,489,595	1,457,813	1,724,164	1,993,029	2,227,652	2,449,350
Property, plant and equipment, net	-	943,024	937,520	959,325	971,422	1,010,556	1,072,514	1,075,168	1,146,716	1,164,606	1,192,875	1,222,770	1,234,119
Marketable securities, non-current	-	134,225	136,063	147,438	210,605	216,328	214,000	203,432	222,192	214,895	304,378	271,063	316,060
Total non-current assets	-	1,158,859	1,154,694	1,182,181	1,280,596	1,405,516	1,473,028	1,427,819	1,510,335	1,535,087	1,798,739	1,862,429	2,030,143
Total assets	-	2,473,287	2,548,401	2,524,552	2,728,087	2,871,018	2,787,640	2,917,414	2,968,148	3,259,251	3,791,768	4,090,081	4,479,493
Accounts payable	-	379,358	374,637	388,880	417,589	432,669	364,784	363,679	345,443	480,975	435,290	473,851	528,679
Short-term debt	-	116,677	117,143	124,454	101,844	124,484	121,364	1,608	1,526	1,460	30,304	32,300	31,059
Long-term debt, current	-	74,313	140,798	89,997	74,121	28,359	37,130	11,323	62,437	199,579	94,238	111,747	55,386
Total current liabilities	-	904,059	1,006,470	996,029	996,266	1,002,125	932,943	807,650	898,933	1,261,220	1,405,617	1,501,393	1,613,616
Total non-current liabilities	-	677,902	565,208	464,485	512,351	619,978	648,851	913,934	752,518	541,230	628,773	778,659	940,927
Total liabilities	-	1,581,961	1,571,678	1,460,514	1,508,617	1,622,103	1,581,794	1,721,584	1,651,451	1,802,450	2,034,390	2,280,052	2,554,543
Retained earnings	-	248,094	367,601	445,353	536,856	577,836	552,993	508,784	581,458	699,231	875,629	951,634	952,082
Stockholders' equity	676,837	891,326	976,723	1,064,038	1,219,470	1,248,915	1,205,846	1,195,830	1,316,697	1,456,801	1,757,378	1,810,029	1,924,950
Working capital	-