Company Selected - Mazda Motor Corp - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,055,093,000 | 1,013,057,000 | 1,207,379,000 | 1,068,348,000 | |
HidHidHid Cash & Equivalents | 884,793,000 | 896,057,000 | 1,001,379,000 | 962,348,000 | |
HidHidHid Short Term Investments | 170,300,000 | 117,000,000 | 206,000,000 | 106,000,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 144,493,000 | 138,096,000 | 148,334,000 | 128,675,000 | |
HidHid Inventory | 698,359,000 | 675,245,000 | 659,157,000 | 736,630,000 | |
HidHid Other Current Assets | 214,480,000 | 223,104,000 | 212,782,000 | 205,550,000 | |
Hid [-] Total Current Assets | 2,112,425,000 | 2,049,502,000 | 2,227,652,000 | 2,139,203,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 72,236,000 | 71,325,000 | 70,079,000 | 67,898,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 1,203,612,000 | 1,208,417,000 | 1,222,770,000 | 1,221,048,000 | |
HidHidHid Property Plant & Equipment, Gross | 1,203,612,000 | - | 1,222,770,000 | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 247,479,000 | 332,728,000 | 237,346,000 | 253,330,000 | |
Hid [-] Total Long-Term Assets | 1,915,470,000 | 1,872,777,000 | 1,862,429,000 | 1,827,899,000 | |
[-] Total Assets | 4,027,895,000 | 3,922,279,000 | 4,090,081,000 | 3,967,102,000 | |
HidHid Short Term Debt | 121,165,000 | 94,761,000 | 151,852,000 | 164,335,000 | |
HidHid Accounts Payable | 471,059,000 | 429,203,000 | 473,851,000 | 449,318,000 | |
HidHid Other Current Liabilities | 758,575,000 | 823,552,000 | 875,690,000 | 757,906,000 | |
Hid [-] Total Current Liabilities | 1,363,371,000 | 1,347,516,000 | 1,501,393,000 | 1,371,559,000 | |
HidHid [-] Total Long Term Debt | 705,736,000 | - | 578,952,000 | - | |
HidHidHid Long Term Debt | 672,138,000 | - | 542,720,000 | - | |
HidHidHid Capital Lease Obligations | 33,598,000 | - | 36,232,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 31,829,000 | - | 29,274,000 | - | |
Hid [-] Total Long-Term Liabilities | 905,897,000 | 836,793,000 | 778,659,000 | 783,571,000 | |
| 2,269,268,000 | 2,184,309,000 | 2,280,052,000 | 2,155,130,000 | ||
Hid Common Stock | 283,957,000 | 283,957,000 | 283,957,000 | 283,957,000 | |
| 887,481,000 | 890,619,000 | 951,634,000 | 928,135,000 | ||
| 164,526,000 | 141,277,000 | 152,147,000 | 175,188,000 | ||
| 422,663,000 | 422,117,000 | 422,291,000 | 424,692,000 | ||
| 1,758,627,000 | 1,737,970,000 | 1,810,029,000 | 1,811,972,000 | ||
| 4,027,895,000 | 3,922,279,000 | 4,090,081,000 | 3,967,102,000 | ||
| 630,618 | 630,370 | 630,729 | 630,934 |