Mazda Motor Corporation
MZDAF
$7.66
$0.506.98%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.06B | 7.03B | 5.90B | 6.10B | 5.31B |
| Total Receivables | 990.56M | 1.03B | 979.20M | 1.07B | 1.01B |
| Inventory | 4.40B | 5.13B | 4.69B | 4.50B | 5.23B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42B | 1.47B | 1.38B | 1.51B | 1.50B |
| Total Current Assets | 14.88B | 14.66B | 12.95B | 13.18B | 13.06B |
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| Total Current Assets | 14.88B | 14.66B | 12.95B | 13.18B | 13.06B |
| Net Property, Plant & Equipment | 8.17B | 8.37B | 7.42B | 7.89B | 8.33B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 467.98M | 457.23M | 398.11M | 414.71M | 421.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 410.28M | -- | 1.58B | 1.58B | -- |
| Total Assets | 27.31B | 26.93B | 24.14B | 25.07B | 24.94B |
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| Total Accounts Payable | 3.16B | 3.14B | 2.93B | 2.88B | 3.13B |
| Total Accrued Expenses | 3.02B | 2.72B | 2.77B | 2.67B | 2.33B |
| Short-term Debt | 215.70M | 228.87M | 205.98M | 200.35M | 256.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 798.35M | 1.11B | 1.11B | 809.55M | 873.52M |
| Total Finance Division Other Current Liabilities | 2.83B | 2.49B | 2.26B | 2.74B | 2.65B |
| Total Other Current Liabilities | 2.83B | 2.49B | 2.26B | 2.74B | 2.65B |
| Total Current Liabilities | 10.03B | 9.69B | 9.28B | 9.29B | 9.25B |
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| Total Current Liabilities | 10.03B | 9.69B | 9.28B | 9.29B | 9.25B |
| Long-Term Debt | 3.62B | 3.38B | 2.20B | 2.68B | 2.59B |
| Short-term Debt | 215.70M | 228.87M | 205.98M | 200.35M | 256.58M |
| Capital Leases | 189.83M | 198.49M | 128.70M | 131.53M | 134.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39B | 1.56B | 1.30B | 1.35B | 1.33B |
| Total Liabilities | 15.23B | 14.83B | 12.91B | 13.45B | 13.30B |
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| Common Stock & APIC | 3.65B | 3.82B | 3.40B | 3.62B | 3.88B |
| Retained Earnings | 6.35B | 6.20B | 5.62B | 5.79B | 5.91B |
| Treasury Stock & Other | 1.96B | 1.93B | 2.09B | 2.09B | 1.72B |
| Total Common Equity | 11.97B | 11.95B | 11.11B | 11.49B | 11.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.97B | 11.95B | 11.11B | 11.49B | 11.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 115.85M | 146.61M | 127.73M | 127.74M | 129.40M |
| Total Equity | 12.09B | 12.10B | 11.23B | 11.62B | 11.64B |
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