RankingsPricing
  1. JP-listed companies
  2. Mazda Motor Corporation
  3. Balance sheet

Mazda Motor CorporationJP:7261

Market cap
¥734.5B
P/E ratio
36.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
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
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
Long-term debt, non-current -464,597333,661251,248265,653397,065390,375670,920540,083345,340359,122417,720
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
Common stock and paid-in capital -501,607502,005498,866548,867548,870548,874546,985546,960546,992546,964547,016
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
Raw aggregated data