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MZDAY Mazda Motor (ADR)

Watchlist
  • 5.588
  • -0.057-1.01%
15min DelayTrading May 1 12:07 ET
7.04BMarket Cap5.43P/E (TTM)

Mazda Motor (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.19%748.88B
0.52%781.21B
-6.55%686.11B
-3.15%717.1B
-3.15%717.1B
-1.30%757.94B
-4.53%777.19B
-12.38%734.23B
0.19%740.39B
0.19%740.39B
-Cash and cash equivalents
-1.16%684.88B
3.49%742.21B
-1.54%646.11B
-6.17%628.1B
-6.17%628.1B
5.95%692.94B
3.32%717.19B
-5.46%656.23B
13.24%669.39B
13.24%669.39B
-Short-term investments
-1.54%64B
-35.00%39B
-48.72%40B
25.35%89B
25.35%89B
-42.93%65B
-49.96%60B
-45.80%78B
-51.99%71B
-51.99%71B
-Accounts receivable
16.40%144.53B
5.01%162.54B
12.06%147.71B
14.22%166.92B
14.22%166.92B
-14.16%124.16B
31.70%154.79B
-13.57%131.81B
-12.77%146.14B
-12.77%146.14B
Inventory
18.02%737.51B
26.43%721.03B
30.13%700.16B
67.76%670.9B
67.76%670.9B
43.29%624.92B
55.43%570.28B
23.30%538.03B
-7.65%399.92B
-7.65%399.92B
Other current assets
20.67%210.45B
4.18%195.82B
4.30%159.89B
-1.24%169.24B
-1.24%169.24B
-4.51%174.4B
44.11%187.96B
7.64%153.29B
14.23%171.36B
14.23%171.36B
Total current assets
9.51%1.84T
10.08%1.86T
8.77%1.69T
18.27%1.72T
18.27%1.72T
9.80%1.68T
18.28%1.69T
-0.76%1.56T
-2.13%1.46T
-2.13%1.46T
Non current assets
Net PPE
2.37%1.17T
1.22%1.18T
1.39%1.18T
1.56%1.16T
1.56%1.16T
2.66%1.15T
7.44%1.17T
7.52%1.16T
6.65%1.15T
6.65%1.15T
-Gross PPE
2.37%1.17T
1.22%1.18T
1.39%1.18T
1.56%1.16T
1.56%1.16T
2.66%1.15T
7.44%1.17T
7.52%1.16T
6.65%1.15T
6.65%1.15T
Goodwill and other intangible assets
16.89%59.47B
15.19%57.84B
12.78%55.83B
12.94%54.61B
12.94%54.61B
12.53%50.87B
13.56%50.22B
15.09%49.5B
12.69%48.36B
12.69%48.36B
-Other intangible assets
----
----
----
12.94%54.61B
12.94%54.61B
----
----
----
12.69%48.36B
12.69%48.36B
Defined pension benefit
763.53%69.95B
755.88%68.91B
76.26%13.31B
55.32%12.29B
55.32%12.29B
19.21%8.1B
20.65%8.05B
15.17%7.55B
18.80%7.91B
18.80%7.91B
Other non current assets
36.34%118.94B
-8.12%85.28B
-5.86%87.06B
-21.35%37.67B
-21.35%37.67B
-1.83%87.24B
-0.73%92.82B
2.53%92.48B
24.34%47.9B
24.34%47.9B
Total non current assets
11.20%1.67T
6.78%1.64T
1.87%1.57T
1.64%1.54T
1.64%1.54T
2.21%1.51T
6.42%1.54T
7.74%1.54T
5.78%1.51T
5.78%1.51T
Total assets
10.31%3.52T
8.51%3.51T
5.34%3.26T
9.81%3.26T
9.81%3.26T
6.08%3.19T
12.32%3.23T
3.29%3.1T
1.74%2.97T
1.74%2.97T
Liabilities
Current liabilities
Payables
22.50%510.7B
25.22%540.71B
31.54%452.36B
38.29%545.75B
38.29%545.75B
29.03%416.9B
85.44%431.81B
4.87%343.9B
-5.35%394.65B
-5.35%394.65B
-accounts payable
8.41%441.4B
15.93%484.38B
24.70%420.79B
39.23%480.98B
39.23%480.98B
30.56%407.15B
82.92%417.82B
4.72%337.44B
-5.01%345.44B
-5.01%345.44B
-Total tax payable
610.71%69.3B
302.64%56.33B
389.08%31.57B
175.06%18.21B
175.06%18.21B
-13.36%9.75B
214.85%13.99B
13.13%6.46B
24.08%6.62B
24.08%6.62B
-Other payable
----
----
----
9.35%46.57B
9.35%46.57B
----
----
----
-11.21%42.59B
-11.21%42.59B
Current provisions
76.23%145.13B
74.16%125.69B
64.36%127.39B
10.66%86.05B
10.66%86.05B
26.40%82.35B
-9.63%72.17B
-6.83%77.51B
-3.41%77.76B
-3.41%77.76B
Current debt and capital lease obligation
-46.15%159.3B
-41.86%158.31B
-56.81%148.24B
204.12%207.89B
204.12%207.89B
64.17%295.8B
77.40%272.28B
166.06%343.23B
292.56%68.36B
292.56%68.36B
-Current debt
-47.83%152.26B
-43.58%151.24B
-58.28%141.34B
214.31%201.04B
214.31%201.04B
66.02%291.89B
79.58%268.05B
172.11%338.77B
394.65%63.96B
394.65%63.96B
-Current capital lease obligation
79.74%7.04B
67.12%7.07B
54.86%6.91B
55.83%6.85B
55.83%6.85B
-10.25%3.92B
0.28%4.23B
-1.11%4.46B
-1.96%4.39B
-1.96%4.39B
Other current liabilities
8.67%159.37B
9.94%167.06B
21.78%160.75B
8.67%123.32B
8.67%123.32B
14.99%146.66B
52.57%151.96B
32.76%132B
107.63%113.48B
107.63%113.48B
Current liabilities
8.52%1.3T
9.14%1.3T
5.27%1.18T
40.30%1.26T
40.30%1.26T
35.72%1.2T
53.69%1.19T
29.73%1.12T
11.30%898.93B
11.30%898.93B
Non current liabilities
Long term provisions
119.35%23.11B
129.37%20.95B
166.44%18.36B
--14.53B
--14.53B
--10.54B
--9.14B
--6.89B
----
----
Long term debt and capital lease obligation
-9.63%383.41B
-10.65%406.15B
-6.39%436.04B
-31.67%416.21B
-31.67%416.21B
-39.79%424.29B
-35.65%454.55B
-36.94%465.81B
-17.52%609.1B
-17.52%609.1B
-Long term debt
-10.51%364.39B
-11.60%385.45B
-7.07%415.01B
-33.00%395.34B
-33.00%395.34B
-40.75%407.16B
-36.68%436.01B
-37.90%446.6B
-18.15%590.08B
-18.15%590.08B
-Long term capital lease obligation
11.09%19.03B
11.70%20.7B
9.46%21.03B
9.75%20.87B
9.75%20.87B
-1.50%17.13B
4.69%18.54B
-1.67%19.21B
8.07%19.02B
8.07%19.02B
Other non current liabilities
-39.69%26.14B
-28.08%35.89B
-39.22%29.55B
-38.80%27.82B
-38.80%27.82B
-35.87%43.35B
-23.20%49.9B
-33.57%48.62B
-25.30%45.45B
-25.30%45.45B
Total non current liabilities
-1.19%570.45B
-1.93%601.17B
-8.62%567.5B
-28.08%541.23B
-28.08%541.23B
-34.81%577.32B
-30.74%613.01B
-32.95%621.05B
-17.66%752.52B
-17.66%752.52B
Total liabilities
5.37%1.87T
5.37%1.9T
0.32%1.75T
9.14%1.8T
9.14%1.8T
0.44%1.78T
8.61%1.8T
-2.71%1.74T
-4.07%1.65T
-4.07%1.65T
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
26.31%833.43B
20.94%791.8B
23.44%720.72B
20.25%699.23B
20.25%699.23B
24.65%659.83B
25.01%654.72B
14.20%583.86B
14.28%581.46B
14.28%581.46B
Paid-in capital
-0.01%263.01B
0.01%263.01B
0.01%263.01B
0.01%263.04B
0.01%263.04B
0.01%263.04B
-0.01%262.98B
-0.01%262.97B
-0.01%263B
-0.01%263B
Less: Treasury stock
-6.07%1.87B
-6.12%1.87B
-6.17%1.87B
-5.00%2B
-5.00%2B
-5.09%1.99B
-5.05%1.99B
-5.05%1.99B
-3.98%2.1B
-3.98%2.1B
Other equity interest
-0.84%471M
-0.84%471M
4.70%379M
7.95%475M
7.95%475M
7.95%475M
7.95%475M
13.13%362M
15.18%440M
15.18%440M
Total stockholders'equity
16.62%1.62T
12.48%1.59T
11.81%1.5T
10.64%1.44T
10.64%1.44T
14.15%1.39T
17.36%1.41T
12.18%1.34T
10.11%1.3T
10.11%1.3T
Noncontrolling interests
10.61%18.24B
10.96%18.11B
9.62%17.4B
10.66%16.73B
10.66%16.73B
16.35%16.49B
17.03%16.32B
11.92%15.87B
10.20%15.12B
10.20%15.12B
Total equity
16.55%1.64T
12.46%1.61T
11.79%1.51T
10.64%1.46T
10.64%1.46T
14.18%1.41T
17.36%1.43T
12.18%1.36T
10.11%1.32T
10.11%1.32T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.19%748.88B0.52%781.21B-6.55%686.11B-3.15%717.1B-3.15%717.1B-1.30%757.94B-4.53%777.19B-12.38%734.23B0.19%740.39B0.19%740.39B
-Cash and cash equivalents -1.16%684.88B3.49%742.21B-1.54%646.11B-6.17%628.1B-6.17%628.1B5.95%692.94B3.32%717.19B-5.46%656.23B13.24%669.39B13.24%669.39B
-Short-term investments -1.54%64B-35.00%39B-48.72%40B25.35%89B25.35%89B-42.93%65B-49.96%60B-45.80%78B-51.99%71B-51.99%71B
-Accounts receivable 16.40%144.53B5.01%162.54B12.06%147.71B14.22%166.92B14.22%166.92B-14.16%124.16B31.70%154.79B-13.57%131.81B-12.77%146.14B-12.77%146.14B
Inventory 18.02%737.51B26.43%721.03B30.13%700.16B67.76%670.9B67.76%670.9B43.29%624.92B55.43%570.28B23.30%538.03B-7.65%399.92B-7.65%399.92B
Other current assets 20.67%210.45B4.18%195.82B4.30%159.89B-1.24%169.24B-1.24%169.24B-4.51%174.4B44.11%187.96B7.64%153.29B14.23%171.36B14.23%171.36B
Total current assets 9.51%1.84T10.08%1.86T8.77%1.69T18.27%1.72T18.27%1.72T9.80%1.68T18.28%1.69T-0.76%1.56T-2.13%1.46T-2.13%1.46T
Non current assets
Net PPE 2.37%1.17T1.22%1.18T1.39%1.18T1.56%1.16T1.56%1.16T2.66%1.15T7.44%1.17T7.52%1.16T6.65%1.15T6.65%1.15T
-Gross PPE 2.37%1.17T1.22%1.18T1.39%1.18T1.56%1.16T1.56%1.16T2.66%1.15T7.44%1.17T7.52%1.16T6.65%1.15T6.65%1.15T
Goodwill and other intangible assets 16.89%59.47B15.19%57.84B12.78%55.83B12.94%54.61B12.94%54.61B12.53%50.87B13.56%50.22B15.09%49.5B12.69%48.36B12.69%48.36B
-Other intangible assets ------------12.94%54.61B12.94%54.61B------------12.69%48.36B12.69%48.36B
Defined pension benefit 763.53%69.95B755.88%68.91B76.26%13.31B55.32%12.29B55.32%12.29B19.21%8.1B20.65%8.05B15.17%7.55B18.80%7.91B18.80%7.91B
Other non current assets 36.34%118.94B-8.12%85.28B-5.86%87.06B-21.35%37.67B-21.35%37.67B-1.83%87.24B-0.73%92.82B2.53%92.48B24.34%47.9B24.34%47.9B
Total non current assets 11.20%1.67T6.78%1.64T1.87%1.57T1.64%1.54T1.64%1.54T2.21%1.51T6.42%1.54T7.74%1.54T5.78%1.51T5.78%1.51T
Total assets 10.31%3.52T8.51%3.51T5.34%3.26T9.81%3.26T9.81%3.26T6.08%3.19T12.32%3.23T3.29%3.1T1.74%2.97T1.74%2.97T
Liabilities
Current liabilities
Payables 22.50%510.7B25.22%540.71B31.54%452.36B38.29%545.75B38.29%545.75B29.03%416.9B85.44%431.81B4.87%343.9B-5.35%394.65B-5.35%394.65B
-accounts payable 8.41%441.4B15.93%484.38B24.70%420.79B39.23%480.98B39.23%480.98B30.56%407.15B82.92%417.82B4.72%337.44B-5.01%345.44B-5.01%345.44B
-Total tax payable 610.71%69.3B302.64%56.33B389.08%31.57B175.06%18.21B175.06%18.21B-13.36%9.75B214.85%13.99B13.13%6.46B24.08%6.62B24.08%6.62B
-Other payable ------------9.35%46.57B9.35%46.57B-------------11.21%42.59B-11.21%42.59B
Current provisions 76.23%145.13B74.16%125.69B64.36%127.39B10.66%86.05B10.66%86.05B26.40%82.35B-9.63%72.17B-6.83%77.51B-3.41%77.76B-3.41%77.76B
Current debt and capital lease obligation -46.15%159.3B-41.86%158.31B-56.81%148.24B204.12%207.89B204.12%207.89B64.17%295.8B77.40%272.28B166.06%343.23B292.56%68.36B292.56%68.36B
-Current debt -47.83%152.26B-43.58%151.24B-58.28%141.34B214.31%201.04B214.31%201.04B66.02%291.89B79.58%268.05B172.11%338.77B394.65%63.96B394.65%63.96B
-Current capital lease obligation 79.74%7.04B67.12%7.07B54.86%6.91B55.83%6.85B55.83%6.85B-10.25%3.92B0.28%4.23B-1.11%4.46B-1.96%4.39B-1.96%4.39B
Other current liabilities 8.67%159.37B9.94%167.06B21.78%160.75B8.67%123.32B8.67%123.32B14.99%146.66B52.57%151.96B32.76%132B107.63%113.48B107.63%113.48B
Current liabilities 8.52%1.3T9.14%1.3T5.27%1.18T40.30%1.26T40.30%1.26T35.72%1.2T53.69%1.19T29.73%1.12T11.30%898.93B11.30%898.93B
Non current liabilities
Long term provisions 119.35%23.11B129.37%20.95B166.44%18.36B--14.53B--14.53B--10.54B--9.14B--6.89B--------
Long term debt and capital lease obligation -9.63%383.41B-10.65%406.15B-6.39%436.04B-31.67%416.21B-31.67%416.21B-39.79%424.29B-35.65%454.55B-36.94%465.81B-17.52%609.1B-17.52%609.1B
-Long term debt -10.51%364.39B-11.60%385.45B-7.07%415.01B-33.00%395.34B-33.00%395.34B-40.75%407.16B-36.68%436.01B-37.90%446.6B-18.15%590.08B-18.15%590.08B
-Long term capital lease obligation 11.09%19.03B11.70%20.7B9.46%21.03B9.75%20.87B9.75%20.87B-1.50%17.13B4.69%18.54B-1.67%19.21B8.07%19.02B8.07%19.02B
Other non current liabilities -39.69%26.14B-28.08%35.89B-39.22%29.55B-38.80%27.82B-38.80%27.82B-35.87%43.35B-23.20%49.9B-33.57%48.62B-25.30%45.45B-25.30%45.45B
Total non current liabilities -1.19%570.45B-1.93%601.17B-8.62%567.5B-28.08%541.23B-28.08%541.23B-34.81%577.32B-30.74%613.01B-32.95%621.05B-17.66%752.52B-17.66%752.52B
Total liabilities 5.37%1.87T5.37%1.9T0.32%1.75T9.14%1.8T9.14%1.8T0.44%1.78T8.61%1.8T-2.71%1.74T-4.07%1.65T-4.07%1.65T
Shareholders'equity
Share capital 0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B
-common stock 0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B
Retained earnings 26.31%833.43B20.94%791.8B23.44%720.72B20.25%699.23B20.25%699.23B24.65%659.83B25.01%654.72B14.20%583.86B14.28%581.46B14.28%581.46B
Paid-in capital -0.01%263.01B0.01%263.01B0.01%263.01B0.01%263.04B0.01%263.04B0.01%263.04B-0.01%262.98B-0.01%262.97B-0.01%263B-0.01%263B
Less: Treasury stock -6.07%1.87B-6.12%1.87B-6.17%1.87B-5.00%2B-5.00%2B-5.09%1.99B-5.05%1.99B-5.05%1.99B-3.98%2.1B-3.98%2.1B
Other equity interest -0.84%471M-0.84%471M4.70%379M7.95%475M7.95%475M7.95%475M7.95%475M13.13%362M15.18%440M15.18%440M
Total stockholders'equity 16.62%1.62T12.48%1.59T11.81%1.5T10.64%1.44T10.64%1.44T14.15%1.39T17.36%1.41T12.18%1.34T10.11%1.3T10.11%1.3T
Noncontrolling interests 10.61%18.24B10.96%18.11B9.62%17.4B10.66%16.73B10.66%16.73B16.35%16.49B17.03%16.32B11.92%15.87B10.20%15.12B10.20%15.12B
Total equity 16.55%1.64T12.46%1.61T11.79%1.51T10.64%1.46T10.64%1.46T14.18%1.41T17.36%1.43T12.18%1.36T10.11%1.32T10.11%1.32T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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