US Stock MarketDetailed Quotes

MAZDA MOTOR CORP (MZDAF)

Watchlist

6.050
0.0000.00%

15min DelayClose Apr 6 09:30 ET

3.82BMarket Cap18.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MAZDA MOTOR CORP (MZDAF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

6.45%1.14T

4.79%1.06T

6.78%1.01T

30.87%1.21T

42.66%1.07T

28.89%1.01T

38.28%948.72B

28.65%922.56B

-Cash and cash equivalents

6.34%1.02T

7.26%884.79B

16.41%896.06B

22.33%1T

40.51%962.35B

11.14%824.9B

19.13%769.72B

30.32%818.56B

-Short-term investments

7.45%113.9B

-6.43%170.3B

-34.64%117B

98.08%206B

65.63%106B

366.67%182B

347.50%179B

16.85%104B

-Accounts receivable

10.66%143.55B

-3.12%144.49B

-12.91%138.5B

-8.93%148.84B

-10.25%129.72B

-8.24%149.15B

7.67%159.04B

-2.09%163.43B

Inventory

-1.00%729.25B

-5.00%698.36B

-10.59%675.25B

-3.13%659.16B

-0.12%736.63B

1.95%735.12B

7.87%755.24B

1.42%680.45B

Other current assets

15.85%236.92B

2.37%214.48B

1.31%222.7B

-8.69%212.28B

-2.82%204.5B

7.00%209.52B

37.49%219.82B

37.37%232.48B

Total current assets

5.04%2.25T

0.56%2.11T

-1.60%2.05T

11.44%2.23T

16.17%2.14T

12.90%2.1T

22.96%2.08T

15.94%2T

Non current assets

Net PPE

-0.10%1.22T

0.40%1.2T

1.18%1.21T

2.51%1.22T

4.04%1.22T

1.39%1.2T

1.42%1.19T

2.43%1.19T

-Gross PPE

-0.10%1.22T

0.40%1.2T

1.18%1.21T

2.51%1.22T

4.04%1.22T

1.39%1.2T

1.42%1.19T

2.43%1.19T

Goodwill and other intangible assets

6.97%72.63B

10.28%72.24B

11.37%71.33B

11.72%70.08B

14.18%67.9B

13.25%65.5B

14.71%64.04B

14.86%62.73B

-Other intangible assets

----

11.72%70.08B

----

14.86%62.73B

Defined pension benefit

16.15%115.13B

16.43%114.01B

15.91%112.7B

16.33%111.8B

41.72%99.13B

42.10%97.92B

630.40%97.22B

682.06%96.11B

Other non current assets

61.67%249.31B

80.38%247.48B

39.90%220.03B

101.49%125.28B

29.65%154.2B

60.88%137.2B

80.65%157.28B

66.43%62.18B

Total non current assets

7.51%1.97T

9.03%1.92T

4.02%1.87T

3.88%1.86T

9.21%1.83T

6.80%1.76T

14.84%1.8T

16.79%1.79T

Total assets

6.18%4.21T

4.42%4.03T

1.01%3.92T

7.87%4.09T

12.86%3.97T

10.04%3.86T

19.06%3.88T

16.34%3.79T

Liabilities

Current liabilities

Payables

2.38%466.98B

4.88%483.63B

-15.99%435.77B

-5.44%536.33B

-10.69%456.12B

-14.72%461.12B

14.67%518.74B

3.93%567.21B

-accounts payable

1.56%456.34B

4.56%471.06B

-9.04%429.2B

8.86%473.85B

1.79%449.32B

-6.99%450.52B

12.14%471.86B

-9.50%435.29B

-Total tax payable

56.45%10.64B

18.65%12.57B

-85.99%6.57B

-85.23%11.68B

-90.19%6.8B

-81.19%10.6B

48.50%46.88B

334.21%79.08B

-Other payable

----

-3.87%50.8B

----

13.48%52.84B

Current provisions

18.15%207.05B

17.54%202.54B

28.93%208.21B

35.86%219B

20.75%175.24B

37.09%172.32B

26.77%161.49B

48.04%161.2B

Current debt and capital lease obligation

-29.36%116.08B

-36.78%121.17B

-55.33%94.76B

0.05%151.85B

3.16%164.34B

21.06%191.64B

43.08%212.11B

-26.99%151.77B

-Current debt

-30.90%108.09B

-38.57%113.34B

-57.49%87.02B

-0.34%144.05B

2.72%156.41B

22.00%184.51B

44.82%204.68B

-28.10%144.54B

-Current capital lease obligation

0.92%8B

9.71%7.83B

4.24%7.74B

7.94%7.81B

12.62%7.93B

0.96%7.13B

7.57%7.43B

5.61%7.23B

Other current liabilities

9.30%200.68B

-0.41%172.53B

7.71%166.74B

11.73%141.82B

15.21%183.61B

3.70%173.23B

-3.70%154.81B

2.59%126.93B

Current liabilities

2.69%1.41T

-1.82%1.36T

-9.72%1.35T

6.45%1.5T

5.21%1.37T

7.14%1.39T

26.56%1.49T

11.83%1.41T

Non current liabilities

Long term provisions

-11.55%50.07B

-1.03%43.86B

35.22%53.99B

75.28%43.27B

144.91%56.61B

111.49%44.31B

117.53%39.93B

69.85%24.69B

Long term debt and capital lease obligation

41.17%754.9B

36.19%697.91B

65.83%621.83B

34.70%571.15B

39.47%534.74B

26.18%512.47B

-14.00%374.97B

1.88%424.02B

-Long term debt

44.45%727.61B

38.86%672.14B

68.00%595.16B

34.30%542.72B

38.23%503.71B

25.58%484.03B

-14.64%354.27B

2.22%404.12B

-Long term capital lease obligation

-12.07%27.29B

-9.38%25.77B

28.78%26.66B

42.89%28.43B

63.10%31.03B

37.36%28.44B

-1.53%20.7B

-4.67%19.89B

Other non current liabilities

-40.75%34.08B

-30.09%31.83B

-27.14%26.16B

-32.41%29.27B

120.00%57.52B

26.87%45.53B

21.50%35.9B

55.71%43.31B

Total non current liabilities

24.14%972.7B

23.18%905.9B

43.37%836.79B

24.79%778.66B

37.36%783.57B

22.34%735.44B

2.85%583.66B

15.28%623.95B

Total liabilities

10.49%2.38T

6.83%2.27T

5.21%2.18T

12.08%2.28T

15.00%2.16T

11.95%2.12T

18.85%2.08T

12.87%2.03T

Shareholders'equity

Share capital

0.00%283.96B

-common stock

0.00%283.96B

Retained earnings

-2.79%902.29B

-0.16%887.48B

-1.41%890.62B

8.68%951.63B

11.36%928.14B

12.26%888.91B

25.34%903.39B

25.23%875.63B

Paid-in capital

-0.04%262.95B

0.02%263.05B

0.02%263.06B

-0.01%262.99B

-0.01%263.01B

Less: Treasury stock

-29.59%1.11B

-14.11%1.53B

-15.86%1.58B

-15.91%1.58B

-15.87%1.58B

-4.54%1.79B

-6.12%1.87B

Other equity interest

-14.57%340M

-7.54%368M

-15.50%398M

5.01%398M

-0.84%471M

Total stockholders'equity

1.03%1.81T

1.69%1.74T

-3.67%1.72T

3.14%1.79T

10.56%1.79T

7.69%1.71T

19.30%1.79T

20.69%1.74T

Noncontrolling interests

3.09%18.4B

-17.35%17.36B

-16.57%17.14B

-10.21%17.35B

-2.15%17.85B

16.01%21B

18.13%20.55B

15.51%19.32B

Total equity

1.05%1.83T

1.46%1.76T

-3.82%1.74T

3.00%1.81T

10.42%1.81T

7.79%1.73T

19.29%1.81T

20.63%1.76T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	6.45%1.14T	4.79%1.06T	6.78%1.01T	30.87%1.21T	30.87%1.21T	42.66%1.07T	28.89%1.01T	38.28%948.72B	28.65%922.56B	28.65%922.56B
-Cash and cash equivalents	6.34%1.02T	7.26%884.79B	16.41%896.06B	22.33%1T	22.33%1T	40.51%962.35B	11.14%824.9B	19.13%769.72B	30.32%818.56B	30.32%818.56B
-Short-term investments	7.45%113.9B	-6.43%170.3B	-34.64%117B	98.08%206B	98.08%206B	65.63%106B	366.67%182B	347.50%179B	16.85%104B	16.85%104B
-Accounts receivable	10.66%143.55B	-3.12%144.49B	-12.91%138.5B	-8.93%148.84B	-8.93%148.84B	-10.25%129.72B	-8.24%149.15B	7.67%159.04B	-2.09%163.43B	-2.09%163.43B
Inventory	-1.00%729.25B	-5.00%698.36B	-10.59%675.25B	-3.13%659.16B	-3.13%659.16B	-0.12%736.63B	1.95%735.12B	7.87%755.24B	1.42%680.45B	1.42%680.45B
Other current assets	15.85%236.92B	2.37%214.48B	1.31%222.7B	-8.69%212.28B	-8.69%212.28B	-2.82%204.5B	7.00%209.52B	37.49%219.82B	37.37%232.48B	37.37%232.48B
Total current assets	5.04%2.25T	0.56%2.11T	-1.60%2.05T	11.44%2.23T	11.44%2.23T	16.17%2.14T	12.90%2.1T	22.96%2.08T	15.94%2T	15.94%2T
Non current assets
Net PPE	-0.10%1.22T	0.40%1.2T	1.18%1.21T	2.51%1.22T	2.51%1.22T	4.04%1.22T	1.39%1.2T	1.42%1.19T	2.43%1.19T	2.43%1.19T
-Gross PPE	-0.10%1.22T	0.40%1.2T	1.18%1.21T	2.51%1.22T	2.51%1.22T	4.04%1.22T	1.39%1.2T	1.42%1.19T	2.43%1.19T	2.43%1.19T
Goodwill and other intangible assets	6.97%72.63B	10.28%72.24B	11.37%71.33B	11.72%70.08B	11.72%70.08B	14.18%67.9B	13.25%65.5B	14.71%64.04B	14.86%62.73B	14.86%62.73B
-Other intangible assets	----	----	----	11.72%70.08B	11.72%70.08B	----	----	----	14.86%62.73B	14.86%62.73B
Defined pension benefit	16.15%115.13B	16.43%114.01B	15.91%112.7B	16.33%111.8B	16.33%111.8B	41.72%99.13B	42.10%97.92B	630.40%97.22B	682.06%96.11B	682.06%96.11B
Other non current assets	61.67%249.31B	80.38%247.48B	39.90%220.03B	101.49%125.28B	101.49%125.28B	29.65%154.2B	60.88%137.2B	80.65%157.28B	66.43%62.18B	66.43%62.18B
Total non current assets	7.51%1.97T	9.03%1.92T	4.02%1.87T	3.88%1.86T	3.88%1.86T	9.21%1.83T	6.80%1.76T	14.84%1.8T	16.79%1.79T	16.79%1.79T
Total assets	6.18%4.21T	4.42%4.03T	1.01%3.92T	7.87%4.09T	7.87%4.09T	12.86%3.97T	10.04%3.86T	19.06%3.88T	16.34%3.79T	16.34%3.79T
Liabilities
Current liabilities
Payables	2.38%466.98B	4.88%483.63B	-15.99%435.77B	-5.44%536.33B	-5.44%536.33B	-10.69%456.12B	-14.72%461.12B	14.67%518.74B	3.93%567.21B	3.93%567.21B
-accounts payable	1.56%456.34B	4.56%471.06B	-9.04%429.2B	8.86%473.85B	8.86%473.85B	1.79%449.32B	-6.99%450.52B	12.14%471.86B	-9.50%435.29B	-9.50%435.29B
-Total tax payable	56.45%10.64B	18.65%12.57B	-85.99%6.57B	-85.23%11.68B	-85.23%11.68B	-90.19%6.8B	-81.19%10.6B	48.50%46.88B	334.21%79.08B	334.21%79.08B
-Other payable	----	----	----	-3.87%50.8B	-3.87%50.8B	----	----	----	13.48%52.84B	13.48%52.84B
Current provisions	18.15%207.05B	17.54%202.54B	28.93%208.21B	35.86%219B	35.86%219B	20.75%175.24B	37.09%172.32B	26.77%161.49B	48.04%161.2B	48.04%161.2B
Current debt and capital lease obligation	-29.36%116.08B	-36.78%121.17B	-55.33%94.76B	0.05%151.85B	0.05%151.85B	3.16%164.34B	21.06%191.64B	43.08%212.11B	-26.99%151.77B	-26.99%151.77B
-Current debt	-30.90%108.09B	-38.57%113.34B	-57.49%87.02B	-0.34%144.05B	-0.34%144.05B	2.72%156.41B	22.00%184.51B	44.82%204.68B	-28.10%144.54B	-28.10%144.54B
-Current capital lease obligation	0.92%8B	9.71%7.83B	4.24%7.74B	7.94%7.81B	7.94%7.81B	12.62%7.93B	0.96%7.13B	7.57%7.43B	5.61%7.23B	5.61%7.23B
Other current liabilities	9.30%200.68B	-0.41%172.53B	7.71%166.74B	11.73%141.82B	11.73%141.82B	15.21%183.61B	3.70%173.23B	-3.70%154.81B	2.59%126.93B	2.59%126.93B
Current liabilities	2.69%1.41T	-1.82%1.36T	-9.72%1.35T	6.45%1.5T	6.45%1.5T	5.21%1.37T	7.14%1.39T	26.56%1.49T	11.83%1.41T	11.83%1.41T
Non current liabilities
Long term provisions	-11.55%50.07B	-1.03%43.86B	35.22%53.99B	75.28%43.27B	75.28%43.27B	144.91%56.61B	111.49%44.31B	117.53%39.93B	69.85%24.69B	69.85%24.69B
Long term debt and capital lease obligation	41.17%754.9B	36.19%697.91B	65.83%621.83B	34.70%571.15B	34.70%571.15B	39.47%534.74B	26.18%512.47B	-14.00%374.97B	1.88%424.02B	1.88%424.02B
-Long term debt	44.45%727.61B	38.86%672.14B	68.00%595.16B	34.30%542.72B	34.30%542.72B	38.23%503.71B	25.58%484.03B	-14.64%354.27B	2.22%404.12B	2.22%404.12B
-Long term capital lease obligation	-12.07%27.29B	-9.38%25.77B	28.78%26.66B	42.89%28.43B	42.89%28.43B	63.10%31.03B	37.36%28.44B	-1.53%20.7B	-4.67%19.89B	-4.67%19.89B
Other non current liabilities	-40.75%34.08B	-30.09%31.83B	-27.14%26.16B	-32.41%29.27B	-32.41%29.27B	120.00%57.52B	26.87%45.53B	21.50%35.9B	55.71%43.31B	55.71%43.31B
Total non current liabilities	24.14%972.7B	23.18%905.9B	43.37%836.79B	24.79%778.66B	24.79%778.66B	37.36%783.57B	22.34%735.44B	2.85%583.66B	15.28%623.95B	15.28%623.95B
Total liabilities	10.49%2.38T	6.83%2.27T	5.21%2.18T	12.08%2.28T	12.08%2.28T	15.00%2.16T	11.95%2.12T	18.85%2.08T	12.87%2.03T	12.87%2.03T
Shareholders'equity
Share capital	0.00%283.96B	0.00%283.96B	0.00%283.96B	0.00%283.96B	0.00%283.96B	0.00%283.96B	0.00%283.96B	0.00%283.96B	0.00%283.96B	0.00%283.96B
-common stock	0.00%283.96B	0.00%283.96B	0.00%283.96B	0.00%283.96B	0.00%283.96B	0.00%283.96B	0.00%283.96B	0.00%283.96B	0.00%283.96B	0.00%283.96B
Retained earnings	-2.79%902.29B	-0.16%887.48B	-1.41%890.62B	8.68%951.63B	8.68%951.63B	11.36%928.14B	12.26%888.91B	25.34%903.39B	25.23%875.63B	25.23%875.63B
Paid-in capital	-0.04%262.95B	-0.04%262.95B	0.02%263.05B	0.02%263.06B	0.02%263.06B	0.02%263.06B	0.02%263.06B	-0.01%262.99B	-0.01%263.01B	-0.01%263.01B
Less: Treasury stock	-29.59%1.11B	-29.59%1.11B	-14.11%1.53B	-15.86%1.58B	-15.86%1.58B	-15.91%1.58B	-15.87%1.58B	-4.54%1.79B	-6.12%1.87B	-6.12%1.87B
Other equity interest	-14.57%340M	-14.57%340M	-7.54%368M	-15.50%398M	-15.50%398M	-15.50%398M	-15.50%398M	5.01%398M	-0.84%471M	-0.84%471M
Total stockholders'equity	1.03%1.81T	1.69%1.74T	-3.67%1.72T	3.14%1.79T	3.14%1.79T	10.56%1.79T	7.69%1.71T	19.30%1.79T	20.69%1.74T	20.69%1.74T
Noncontrolling interests	3.09%18.4B	-17.35%17.36B	-16.57%17.14B	-10.21%17.35B	-10.21%17.35B	-2.15%17.85B	16.01%21B	18.13%20.55B	15.51%19.32B	15.51%19.32B
Total equity	1.05%1.83T	1.46%1.76T	-3.82%1.74T	3.00%1.81T	3.00%1.81T	10.42%1.81T	7.79%1.73T	19.29%1.81T	20.63%1.76T	20.63%1.76T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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