Semi-Annual 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
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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
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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
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2022-03-31
Semi-annual 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
Securities
104,000,000,000 JPY
104,000,000,000 JPY
89,000,000,000 JPY
89,000,000,000 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
Accounts receivable - other
49,105,000,000 JPY
52,466,000,000 JPY
Prepaid expenses
7,999,000,000 JPY
7,506,000,000 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
Property, plant and equipment
Buildings
Buildings, net
94,968,000,000 JPY
92,599,000,000 JPY
Structures
Structures, net
15,420,000,000 JPY
14,953,000,000 JPY
Machinery and equipment
Machinery and equipment, net
250,827,000,000 JPY
231,442,000,000 JPY
Vehicles
Vehicles, net
5,949,000,000 JPY
4,940,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
71,833,000,000 JPY
25,194,000,000 JPY
21,838,000,000 JPY
78,496,000,000 JPY
Land
419,653,000,000 JPY
296,264,000,000 JPY
296,661,000,000 JPY
419,419,000,000 JPY
Leased assets
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
Accumulated depreciation
-1,393,629,000,000 JPY
-1,312,989,000,000 JPY
Intangible assets
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
Leased assets
1,000,000 JPY
1,000,000 JPY
Other
2,443,000,000 JPY
2,456,000,000 JPY
Investments and other assets
Investment securities
304,378,000,000 JPY
165,122,000,000 JPY
84,964,000,000 JPY
214,895,000,000 JPY
Shares of subsidiaries and associates
249,034,000,000 JPY
247,928,000,000 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
Investments in capital of subsidiaries and associates
40,766,000,000 JPY
40,766,000,000 JPY
Long-term loans receivable
18,592,000,000 JPY
313,000,000 JPY
Long-term loans receivable from subsidiaries and associates
22,755,000,000 JPY
5,958,000,000 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
1,798,739,000,000 JPY
1,377,414,000,000 JPY
1,200,753,000,000 JPY
1,535,087,000,000 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
Accounts payable - trade
328,681,000,000 JPY
365,729,000,000 JPY
Short-term borrowings
30,304,000,000 JPY
1,460,000,000 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
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
Accounts payable - other
52,842,000,000 JPY
16,540,000,000 JPY
14,160,000,000 JPY
46,566,000,000 JPY
Non-current liabilities
Non-current liabilities
628,773,000,000 JPY
606,739,000,000 JPY
527,471,000,000 JPY
541,230,000,000 JPY
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
Lease liabilities
19,894,000,000 JPY
3,540,000,000 JPY
2,522,000,000 JPY
20,869,000,000 JPY
Asset retirement obligations
3,777,000,000 JPY
3,976,000,000 JPY
Other
43,313,000,000 JPY
11,401,000,000 JPY
2,742,000,000 JPY
27,816,000,000 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
Other liabilities
Provision for retirement benefits
61,807,000,000 JPY
21,196,000,000 JPY
Deferred tax liabilities
3,937,000,000 JPY
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
Other liabilities
Net assets
Share capital
283,957,000,000 JPY
283,957,000,000 JPY
283,957,000,000 JPY
283,957,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
193,847,000,000 JPY
193,847,000,000 JPY
Other capital surplus
73,729,000,000 JPY
73,757,000,000 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
Other retained earnings
Retained earnings brought forward
509,578,000,000 JPY
403,144,000,000 JPY
Other retained earnings
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
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
Valuation and translation adjustments
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
Valuation and translation adjustments
316,865,000,000 JPY
221,206,000,000 JPY
165,530,000,000 JPY
195,370,000,000 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
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
Share acquisition rights
471,000,000 JPY
471,000,000 JPY
475,000,000 JPY
475,000,000 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

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