Mazda Motor Corporation - Balance Sheet

Mazda Motor Corporation's total assets reached JPY 2,870 bil at the end of 2019, up 3.87% compared to the previous year.

Current assets amounted to JPY 1,392 bil, or 48.5% of total assets while cash stood at JPY 570 bil at the end of 2019.

By contrast, total debt reached JPY 651 bil at the year-end, or 22.7% of total assets, while the firm's equity amounted to JPY 1,252 bil. As a result, net debt stood at JPY 81.4 bil at the end of 2019 and accounted for 6.50% of equity.

Net debt against equity is down 26.3 pp from five years ago (32.8%). The ratio against EBITDA decreased from 0.984x seen in 2014 to 0.555x.

The company’s cost of funding amounted to 1.32% in 2019, down 0.326 pp compared to the average over the last 5 years.

You can see all the company’s data at Mazda Motor Corporation profile, or you can download a report on the company in the report section.