Consolidated Balance Sheet

Mazda Motor Corporation - Filing #7325348

Concept As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
818,563,000,000 JPY
496,807,000,000 JPY
375,500,000,000 JPY
628,098,000,000 JPY
Notes and accounts receivable - trade
163,426,000,000 JPY
166,921,000,000 JPY
Securities
104,000,000,000 JPY
104,000,000,000 JPY
89,000,000,000 JPY
89,000,000,000 JPY
Accounts receivable - trade
341,548,000,000 JPY
363,469,000,000 JPY
Accounts receivable - other
49,105,000,000 JPY
52,466,000,000 JPY
Short-term loans receivable
102,332,000,000 JPY
137,007,000,000 JPY
Merchandise and finished goods
472,489,000,000 JPY
71,324,000,000 JPY
69,899,000,000 JPY
450,327,000,000 JPY
Work in process
179,690,000,000 JPY
99,845,000,000 JPY
108,616,000,000 JPY
190,853,000,000 JPY
Prepaid expenses
7,999,000,000 JPY
7,506,000,000 JPY
Raw materials and supplies
28,273,000,000 JPY
11,894,000,000 JPY
13,965,000,000 JPY
29,724,000,000 JPY
Inventories
680,452,000,000 JPY
670,904,000,000 JPY
Other
228,155,000,000 JPY
55,993,000,000 JPY
49,485,000,000 JPY
170,814,000,000 JPY
Allowance for doubtful accounts
-1,567,000,000 JPY
-159,000,000 JPY
-279,000,000 JPY
-1,573,000,000 JPY
Current assets
1,993,029,000,000 JPY
1,340,688,000,000 JPY
1,266,634,000,000 JPY
1,724,164,000,000 JPY
Non-current assets
1,798,739,000,000 JPY
1,377,414,000,000 JPY
1,200,753,000,000 JPY
1,535,087,000,000 JPY
Investments and other assets
543,137,000,000 JPY
572,310,000,000 JPY
431,322,000,000 JPY
315,867,000,000 JPY
Investment securities
304,378,000,000 JPY
165,122,000,000 JPY
84,964,000,000 JPY
214,895,000,000 JPY
Long-term loans receivable
18,592,000,000 JPY
313,000,000 JPY
Long-term prepaid expenses
34,513,000,000 JPY
19,044,000,000 JPY
Deferred tax assets
55,989,000,000 JPY
JPY
28,540,000,000 JPY
51,011,000,000 JPY
Other
68,350,000,000 JPY
15,256,000,000 JPY
4,122,000,000 JPY
37,642,000,000 JPY
Allowance for doubtful accounts
-279,000,000 JPY
-283,000,000 JPY
Non-current assets
Property, plant and equipment
1,192,875,000,000 JPY
749,632,000,000 JPY
721,698,000,000 JPY
1,164,606,000,000 JPY
Land
419,653,000,000 JPY
296,264,000,000 JPY
296,661,000,000 JPY
419,419,000,000 JPY
Buildings, net
94,968,000,000 JPY
92,599,000,000 JPY
Leased assets, net
24,498,000,000 JPY
4,461,000,000 JPY
3,303,000,000 JPY
25,289,000,000 JPY
Construction in progress
66,460,000,000 JPY
56,549,000,000 JPY
55,962,000,000 JPY
61,947,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
205,336,000,000 JPY
200,542,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
405,095,000,000 JPY
378,913,000,000 JPY
Leased assets
Vehicles
Vehicles, net
5,949,000,000 JPY
4,940,000,000 JPY
Accumulated depreciation
-1,393,629,000,000 JPY
-1,312,989,000,000 JPY
Intangible assets
Leased assets
1,000,000 JPY
1,000,000 JPY
Other intangible assets
Other
2,443,000,000 JPY
2,456,000,000 JPY
Intangible assets
62,727,000,000 JPY
55,472,000,000 JPY
47,733,000,000 JPY
54,614,000,000 JPY
Software
60,284,000,000 JPY
55,471,000,000 JPY
47,732,000,000 JPY
52,158,000,000 JPY
Investments and other assets
Retirement benefit asset
96,107,000,000 JPY
12,289,000,000 JPY
Assets
4,436,793,000,000 JPY
-645,025,000,000 JPY
2,880,242,000,000 JPY
387,741,000,000 JPY
351,486,000,000 JPY
817,324,000,000 JPY
3,791,768,000,000 JPY
2,718,102,000,000 JPY
-604,323,000,000 JPY
372,176,000,000 JPY
2,467,387,000,000 JPY
3,259,251,000,000 JPY
2,552,277,000,000 JPY
267,657,000,000 JPY
671,464,000,000 JPY
3,863,574,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
435,290,000,000 JPY
480,975,000,000 JPY
Short-term borrowings
30,304,000,000 JPY
1,460,000,000 JPY
Deposits received
77,321,000,000 JPY
59,769,000,000 JPY
Accounts payable - other
52,842,000,000 JPY
16,540,000,000 JPY
14,160,000,000 JPY
46,566,000,000 JPY
Current portion of long-term borrowings
94,238,000,000 JPY
93,500,000,000 JPY
198,000,000,000 JPY
199,579,000,000 JPY
Lease liabilities
7,231,000,000 JPY
1,566,000,000 JPY
1,252,000,000 JPY
6,847,000,000 JPY
Income taxes payable
79,079,000,000 JPY
54,533,000,000 JPY
6,656,000,000 JPY
18,212,000,000 JPY
Current portion of bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
JPY
JPY
Provision for product warranties
156,383,000,000 JPY
128,675,000,000 JPY
85,647,000,000 JPY
108,895,000,000 JPY
Accrued expenses
403,325,000,000 JPY
103,521,000,000 JPY
84,102,000,000 JPY
274,964,000,000 JPY
Other
126,925,000,000 JPY
5,851,000,000 JPY
5,053,000,000 JPY
123,722,000,000 JPY
Current liabilities
1,405,617,000,000 JPY
830,443,000,000 JPY
821,196,000,000 JPY
1,261,220,000,000 JPY
Non-current liabilities
Bonds payable
45,000,000,000 JPY
45,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
359,122,000,000 JPY
358,000,000,000 JPY
343,500,000,000 JPY
345,340,000,000 JPY
Deferred tax liabilities
3,937,000,000 JPY
JPY
Lease liabilities
19,894,000,000 JPY
3,540,000,000 JPY
2,522,000,000 JPY
20,869,000,000 JPY
Retirement benefit liability
67,594,000,000 JPY
18,238,000,000 JPY
Other
43,313,000,000 JPY
11,401,000,000 JPY
2,742,000,000 JPY
27,816,000,000 JPY
Non-current liabilities
628,773,000,000 JPY
606,739,000,000 JPY
527,471,000,000 JPY
541,230,000,000 JPY
Asset retirement obligations
3,777,000,000 JPY
3,976,000,000 JPY
Liabilities
2,034,390,000,000 JPY
1,437,182,000,000 JPY
1,348,667,000,000 JPY
1,802,450,000,000 JPY
Deferred tax liabilities for land revaluation
64,345,000,000 JPY
64,345,000,000 JPY
64,434,000,000 JPY
64,434,000,000 JPY
Liabilities and net assets
Shareholders' equity
1,420,720,000,000 JPY
1,059,243,000,000 JPY
952,715,000,000 JPY
1,244,228,000,000 JPY
Share capital
283,957,000,000 JPY
283,957,000,000 JPY
283,957,000,000 JPY
283,957,000,000 JPY
Capital surplus
263,007,000,000 JPY
267,576,000,000 JPY
267,604,000,000 JPY
263,035,000,000 JPY
Retained earnings
875,629,000,000 JPY
509,578,000,000 JPY
403,144,000,000 JPY
699,231,000,000 JPY
Treasury shares
-1,873,000,000 JPY
-1,868,000,000 JPY
-1,990,000,000 JPY
-1,995,000,000 JPY
Valuation and translation adjustments
316,865,000,000 JPY
221,206,000,000 JPY
165,530,000,000 JPY
195,370,000,000 JPY
Valuation difference on available-for-sale securities
77,407,000,000 JPY
76,083,000,000 JPY
20,368,000,000 JPY
20,243,000,000 JPY
Deferred gains or losses on hedges
135,000,000 JPY
24,000,000 JPY
-140,000,000 JPY
-68,000,000 JPY
Revaluation reserve for land
145,099,000,000 JPY
145,099,000,000 JPY
145,302,000,000 JPY
145,302,000,000 JPY
Foreign currency translation adjustment
55,394,000,000 JPY
14,184,000,000 JPY
Share acquisition rights
471,000,000 JPY
471,000,000 JPY
475,000,000 JPY
475,000,000 JPY
Non-controlling interests
19,322,000,000 JPY
16,728,000,000 JPY
Net assets
135,000,000 JPY
471,000,000 JPY
19,322,000,000 JPY
283,957,000,000 JPY
38,830,000,000 JPY
1,059,243,000,000 JPY
193,847,000,000 JPY
-1,868,000,000 JPY
509,578,000,000 JPY
76,083,000,000 JPY
221,206,000,000 JPY
77,407,000,000 JPY
263,007,000,000 JPY
875,629,000,000 JPY
509,578,000,000 JPY
267,576,000,000 JPY
-1,873,000,000 JPY
24,000,000 JPY
73,729,000,000 JPY
283,957,000,000 JPY
1,757,378,000,000 JPY
1,420,720,000,000 JPY
471,000,000 JPY
316,865,000,000 JPY
55,394,000,000 JPY
1,280,920,000,000 JPY
145,099,000,000 JPY
145,099,000,000 JPY
475,000,000 JPY
195,370,000,000 JPY
20,368,000,000 JPY
403,144,000,000 JPY
14,184,000,000 JPY
283,957,000,000 JPY
283,957,000,000 JPY
403,144,000,000 JPY
73,757,000,000 JPY
165,530,000,000 JPY
1,244,228,000,000 JPY
1,118,720,000,000 JPY
20,243,000,000 JPY
263,035,000,000 JPY
267,604,000,000 JPY
-1,995,000,000 JPY
-1,990,000,000 JPY
15,709,000,000 JPY
16,728,000,000 JPY
1,456,801,000,000 JPY
193,847,000,000 JPY
952,715,000,000 JPY
699,231,000,000 JPY
-140,000,000 JPY
475,000,000 JPY
145,302,000,000 JPY
145,302,000,000 JPY
-68,000,000 JPY
193,847,000,000 JPY
-2,095,000,000 JPY
338,335,000,000 JPY
29,793,000,000 JPY
-1,381,000,000 JPY
173,948,000,000 JPY
145,536,000,000 JPY
29,707,000,000 JPY
263,003,000,000 JPY
145,536,000,000 JPY
1,062,218,000,000 JPY
581,458,000,000 JPY
338,335,000,000 JPY
267,633,000,000 JPY
-2,100,000,000 JPY
73,786,000,000 JPY
283,957,000,000 JPY
1,126,318,000,000 JPY
174,822,000,000 JPY
-1,314,000,000 JPY
-6,162,000,000 JPY
440,000,000 JPY
440,000,000 JPY
7,055,000,000 JPY
1,316,697,000,000 JPY
15,117,000,000 JPY
283,957,000,000 JPY
887,830,000,000 JPY
Liabilities and net assets
3,791,768,000,000 JPY
2,718,102,000,000 JPY
2,467,387,000,000 JPY
3,259,251,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
38,830,000,000 JPY
15,709,000,000 JPY

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