Mazda Motor Corporation - Balance Sheet

Mazda Motor Corporation's total assets reached JPY 2,878 bil at the end of 2Q2020, up 2.02% compared to the previous year.

Current assets amounted to JPY 1,448 bil, or 50.3% of total assets while cash stood at JPY 793 bil at the end of 2Q2020.

By contrast, total debt reached JPY 1,002 bil at the year-end, or 34.8% of total assets, while the firm's equity amounted to JPY 1,128 bil. As a result, net debt stood at JPY 208 bil at the end of 2Q2020 and accounted for 18.5% of equity.

Net debt against equity is up 2.45 pp from five years ago (16.0%). The ratio against EBITDA increased from 0.543x seen in 2Q2015 to 2.48x.

The company’s cost of funding amounted to 1.07% in 2Q2020, down 0.572 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.