Mazda Motor Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
480,892
529,287
598,855
527,001
615,163
702,652
Total Accounts Receivable
180,647
215,060
198,767
215,628
221,314
191,649
Inventories
323,677
379,502
383,515
376,951
399,787
427,918
Other Current Assets
147,589
190,579
212,570
222,791
211,227
143,283
Total Current Assets
1,132,805
1,314,428
1,393,707
1,342,371
1,447,491
1,465,502
Net Property, Plant & Equipment
865,957
943,024
937,520
959,325
971,422
1,010,556
Total Investments and Advances
147,672
133,976
136,063
147,001
210,605
216,328
Long-Term Note Receivable
3,764
3,584
1,854
1,171
763
4,820
Intangible Assets
22,826
29,361
30,738
33,242
35,862
36,226
Other Assets
18,823
23,130
26,263
25,951
32,712
36,663
Total Assets
2,246,036
2,473,287
2,548,401
2,524,552
2,728,087
2,871,018
ST Debt & Current Portion LT Debt
214,998
212,809
260,187
216,576
178,385
Accounts Payable
331,678
379,358
374,637
388,880
417,589
Income Tax Payable
3,535
16,445
31,933
13,470
15,569
Other Current Liabilities
261,862
295,447
339,713
377,103
384,723
Total Current Liabilities
812,073
904,059
1,006,470
996,029
996,266
Long-Term Debt
527,737
488,210
356,945
274,858
319,508
Provision for Risks & Charges
115,982
72,714
93,919
74,094
68,637
Deferred Taxes
23,735
51,886
50,206
58,074
45,477
Other Liabilities
35,483
39,308
41,882
41,968
49,497
Total Liabilities
1,569,199
1,581,961
1,571,678
1,460,514
1,508,617
Common Equity (Total)
660,722
869,595
954,016
1,039,512
1,193,108
Total Shareholders' Equity
660,722
869,595
954,016
1,039,512
1,193,108
Total Equity
676,837
891,326
976,723
1,064,038
1,219,470
Liabilities & Shareholders' Equity
2,246,036
2,473,287
2,548,401
2,524,552
2,728,087
Accumulated Minority Interest
16,115
21,731
22,707
24,526
26,362
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