JP Stock MarketDetailed Quotes

7261 Mazda Motor

Watchlist

1011.0
+53.1+5.54%

20min DelayNot Open Dec 18 15:30 JST

638.75BMarket Cap3.07P/E (Static)

Mazda Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.89%1.01T

38.28%948.72B

28.65%922.56B

-1.19%748.88B

0.52%781.21B

-6.55%686.11B

-3.15%717.1B

-1.30%757.94B

-Cash and cash equivalents

11.14%824.9B

19.13%769.72B

30.32%818.56B

-1.16%684.88B

3.49%742.21B

-1.54%646.11B

-6.17%628.1B

5.95%692.94B

-Short term investments

366.67%182B

347.50%179B

16.85%104B

-1.54%64B

-35.00%39B

-48.72%40B

25.35%89B

-42.93%65B

Receivables

-8.24%149.15B

7.67%159.04B

-2.09%163.43B

16.40%144.53B

5.01%162.54B

12.06%147.71B

14.22%166.92B

-14.16%124.16B

-Accounts receivable

-8.24%149.15B

7.67%159.04B

-2.09%163.43B

16.40%144.53B

5.01%162.54B

12.06%147.71B

14.22%166.92B

-14.16%124.16B

-Gross accounts receivable

-8.24%149.15B

7.67%159.04B

-2.09%163.43B

16.40%144.53B

5.01%162.54B

12.06%147.71B

14.22%166.92B

-14.16%124.16B

Inventory

1.95%735.12B

7.87%755.24B

1.42%680.45B

18.02%737.51B

26.43%721.03B

30.13%700.16B

67.76%670.9B

43.29%624.92B

Other current assets

7.00%209.52B

37.49%219.82B

33.88%226.59B

20.67%210.45B

4.18%195.82B

4.30%159.89B

-1.24%169.24B

-4.51%174.4B

Total current assets

12.90%2.1T

22.96%2.08T

15.59%1.99T

9.51%1.84T

10.08%1.86T

8.77%1.69T

18.27%1.72T

9.80%1.68T

Non current assets

Net PPE

1.39%1.2T

1.42%1.19T

2.43%1.19T

2.37%1.17T

1.22%1.18T

1.39%1.18T

1.56%1.16T

2.66%1.15T

-Gross PP&E

1.39%1.2T

1.42%1.19T

2.43%1.19T

2.37%1.17T

1.22%1.18T

1.39%1.18T

1.56%1.16T

2.66%1.15T

Total investment

2.72%257.37B

22.86%287.5B

41.64%304.38B

18.50%251.7B

13.23%250.57B

2.60%234B

-3.28%214.9B

-1.14%212.41B

-Financial asset investment

2.72%257.37B

22.86%287.5B

41.64%304.38B

18.50%251.7B

13.23%250.57B

2.60%234B

-3.28%214.9B

-1.14%212.41B

-Including:Available-for-sale securities

2.72%257.37B

22.86%287.5B

41.64%304.38B

18.50%251.7B

13.23%250.57B

2.60%234B

-3.28%214.9B

-1.14%212.41B

Long-term accounts receivable and other receivables

----

5,839.94%18.59B

----

--313M

----

Goodwill and other intangible assets

13.25%65.5B

14.71%64.04B

14.86%62.73B

16.89%59.47B

15.19%57.84B

12.78%55.83B

12.94%54.61B

12.53%50.87B

-Other intangible assets

----

14.86%62.73B

----

12.94%54.61B

----

Defined pension benefit

42.10%97.92B

630.40%97.22B

682.06%96.11B

763.53%69.95B

755.88%68.91B

76.26%13.31B

55.32%12.29B

19.21%8.1B

Deferred tax assets-non current

----

9.76%55.99B

----

36.92%51.01B

----

Other non current assets

60.88%137.2B

80.65%157.28B

82.21%68.07B

36.34%118.94B

-8.12%85.28B

-5.86%87.06B

-22.01%37.36B

-1.83%87.24B

Total non current assets

6.80%1.76T

14.84%1.8T

17.18%1.8T

11.20%1.67T

6.78%1.64T

1.87%1.57T

1.64%1.54T

2.21%1.51T

Total assets

10.04%3.86T

19.06%3.88T

16.34%3.79T

10.31%3.52T

8.51%3.51T

5.34%3.26T

9.81%3.26T

6.08%3.19T

Liabilities

Current liabilities

Financial liabilities

21.06%191.64B

43.08%212.11B

-26.99%151.77B

-46.15%159.3B

-41.86%158.31B

-56.81%148.24B

204.12%207.89B

64.17%295.8B

-Current debt and capital lease obligation

21.06%191.64B

43.08%212.11B

-26.99%151.77B

-46.15%159.3B

-41.86%158.31B

-56.81%148.24B

204.12%207.89B

64.17%295.8B

-Including:Current debt

22.00%184.51B

44.82%204.68B

-28.10%144.54B

-47.83%152.26B

-43.58%151.24B

-58.28%141.34B

214.31%201.04B

66.02%291.89B

-Including:Current capital Lease obligation

0.96%7.13B

7.57%7.43B

5.61%7.23B

79.74%7.04B

67.12%7.07B

54.86%6.91B

55.83%6.85B

-10.25%3.92B

Payables

-14.72%461.12B

14.67%518.74B

3.93%567.21B

22.50%510.7B

25.22%540.71B

31.54%452.36B

38.29%545.75B

29.03%416.9B

-accounts payable

-6.99%450.52B

12.14%471.86B

-9.50%435.29B

8.41%441.4B

15.93%484.38B

24.70%420.79B

39.23%480.98B

30.56%407.15B

-Total tax payable

-81.19%10.6B

48.50%46.88B

334.21%79.08B

610.71%69.3B

302.64%56.33B

389.08%31.57B

175.06%18.21B

-13.36%9.75B

-Other payable

----

13.48%52.84B

----

9.35%46.57B

----

Current provisions

37.09%172.32B

26.77%161.49B

43.61%156.38B

76.23%145.13B

74.16%125.69B

64.36%127.39B

40.04%108.9B

26.40%82.35B

Accrued and deferred income

28.24%390.39B

53.27%445.37B

46.68%403.33B

26.82%329.14B

17.33%304.43B

29.94%290.58B

12.38%274.96B

37.23%259.53B

Other current liabilities

3.70%173.23B

-3.70%154.81B

2.59%126.93B

8.67%159.37B

9.94%167.06B

21.78%160.75B

9.02%123.72B

14.99%146.66B

Current liabilities

7.14%1.39T

26.56%1.49T

11.45%1.41T

8.52%1.3T

9.14%1.3T

5.27%1.18T

40.30%1.26T

35.72%1.2T

Non current liabilities

Non current financial liabilities

26.18%512.47B

-14.00%374.97B

1.88%424.02B

-9.63%383.41B

-10.65%406.15B

-6.39%436.04B

-31.67%416.21B

-39.79%424.29B

-Long term debt and capital lease obligation

26.18%512.47B

-14.00%374.97B

1.88%424.02B

-9.63%383.41B

-10.65%406.15B

-6.39%436.04B

-31.67%416.21B

-39.79%424.29B

-Including:Long term debt

25.58%484.03B

-14.64%354.27B

2.22%404.12B

-10.51%364.39B

-11.60%385.45B

-7.07%415.01B

-33.00%395.34B

-40.75%407.16B

-Including:Long term capital lease obligation

37.36%28.44B

-1.53%20.7B

-4.67%19.89B

11.09%19.03B

11.70%20.7B

9.46%21.03B

9.75%20.87B

-1.50%17.13B

Long term provisions

111.49%44.31B

117.53%39.93B

103.02%29.51B

119.35%23.11B

129.37%20.95B

166.44%18.36B

--14.53B

--10.54B

Long term pension and other post-retirement benefit plans

-6.80%68.79B

258.17%68.51B

270.62%67.59B

112.16%73.42B

111.52%73.8B

-45.65%19.13B

-45.45%18.24B

-29.20%34.6B

Non current deferred liabilities

-0.05%64.35B

-0.14%64.35B

-0.26%64.37B

-0.25%64.38B

-0.16%64.43B

0.00%64.54B

Other non current liabilities

26.87%45.53B

21.50%35.9B

55.71%43.31B

-39.69%26.14B

-28.08%35.89B

-39.22%29.55B

-38.80%27.82B

-35.87%43.35B

Total non current liabilities

22.34%735.44B

2.85%583.66B

16.17%628.77B

-1.19%570.45B

-1.93%601.17B

-8.62%567.5B

-28.08%541.23B

-34.81%577.32B

Total liabilities

11.95%2.12T

18.85%2.08T

12.87%2.03T

5.37%1.87T

5.37%1.9T

0.32%1.75T

9.14%1.8T

0.44%1.78T

Shareholders'equity

Share capital

0.00%283.96B

-common stock

0.00%283.96B

Additional paid-in capital

0.02%263.06B

-0.01%262.99B

-0.01%263.01B

0.01%263.01B

0.01%263.04B

Retained earnings

12.26%888.91B

25.34%903.39B

25.23%875.63B

26.31%833.43B

20.94%791.8B

23.44%720.72B

20.25%699.23B

24.65%659.83B

Less: Treasury stock

-15.87%1.58B

-4.54%1.79B

-6.12%1.87B

-6.07%1.87B

-6.12%1.87B

-6.17%1.87B

-5.00%2B

-5.09%1.99B

Fixed asset revaluation reserve

-0.01%145.1B

-0.14%145.1B

-0.30%145.1B

-0.29%145.11B

-0.16%145.3B

0.00%145.54B

Other reserves

23.19%132.46B

123.96%192.4B

243.07%171.77B

143.12%98.61B

58.29%107.53B

33.16%85.91B

70.96%50.07B

3,244.26%40.56B

Other equity interest

-15.50%398M

5.01%398M

-0.84%471M

4.70%379M

7.95%475M

Total stockholders'equity

7.69%1.71T

19.30%1.79T

20.69%1.74T

16.62%1.62T

12.48%1.59T

11.81%1.5T

10.64%1.44T

14.15%1.39T

Noncontrolling interests

16.01%21B

18.13%20.55B

15.51%19.32B

10.61%18.24B

10.96%18.11B

9.62%17.4B

10.66%16.73B

16.35%16.49B

Total equity

7.79%1.73T

19.29%1.81T

20.63%1.76T

16.55%1.64T

12.46%1.61T

11.79%1.51T

10.64%1.46T

14.18%1.41T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.89%1.01T	38.28%948.72B	28.65%922.56B	28.65%922.56B	-1.19%748.88B	0.52%781.21B	-6.55%686.11B	-3.15%717.1B	-3.15%717.1B	-1.30%757.94B
-Cash and cash equivalents	11.14%824.9B	19.13%769.72B	30.32%818.56B	30.32%818.56B	-1.16%684.88B	3.49%742.21B	-1.54%646.11B	-6.17%628.1B	-6.17%628.1B	5.95%692.94B
-Short term investments	366.67%182B	347.50%179B	16.85%104B	16.85%104B	-1.54%64B	-35.00%39B	-48.72%40B	25.35%89B	25.35%89B	-42.93%65B
Receivables	-8.24%149.15B	7.67%159.04B	-2.09%163.43B	-2.09%163.43B	16.40%144.53B	5.01%162.54B	12.06%147.71B	14.22%166.92B	14.22%166.92B	-14.16%124.16B
-Accounts receivable	-8.24%149.15B	7.67%159.04B	-2.09%163.43B	-2.09%163.43B	16.40%144.53B	5.01%162.54B	12.06%147.71B	14.22%166.92B	14.22%166.92B	-14.16%124.16B
-Gross accounts receivable	-8.24%149.15B	7.67%159.04B	-2.09%163.43B	-2.09%163.43B	16.40%144.53B	5.01%162.54B	12.06%147.71B	14.22%166.92B	14.22%166.92B	-14.16%124.16B
Inventory	1.95%735.12B	7.87%755.24B	1.42%680.45B	1.42%680.45B	18.02%737.51B	26.43%721.03B	30.13%700.16B	67.76%670.9B	67.76%670.9B	43.29%624.92B
Other current assets	7.00%209.52B	37.49%219.82B	33.88%226.59B	33.88%226.59B	20.67%210.45B	4.18%195.82B	4.30%159.89B	-1.24%169.24B	-1.24%169.24B	-4.51%174.4B
Total current assets	12.90%2.1T	22.96%2.08T	15.59%1.99T	15.59%1.99T	9.51%1.84T	10.08%1.86T	8.77%1.69T	18.27%1.72T	18.27%1.72T	9.80%1.68T
Non current assets
Net PPE	1.39%1.2T	1.42%1.19T	2.43%1.19T	2.43%1.19T	2.37%1.17T	1.22%1.18T	1.39%1.18T	1.56%1.16T	1.56%1.16T	2.66%1.15T
-Gross PP&E	1.39%1.2T	1.42%1.19T	2.43%1.19T	2.43%1.19T	2.37%1.17T	1.22%1.18T	1.39%1.18T	1.56%1.16T	1.56%1.16T	2.66%1.15T
Total investment	2.72%257.37B	22.86%287.5B	41.64%304.38B	41.64%304.38B	18.50%251.7B	13.23%250.57B	2.60%234B	-3.28%214.9B	-3.28%214.9B	-1.14%212.41B
-Financial asset investment	2.72%257.37B	22.86%287.5B	41.64%304.38B	41.64%304.38B	18.50%251.7B	13.23%250.57B	2.60%234B	-3.28%214.9B	-3.28%214.9B	-1.14%212.41B
-Including:Available-for-sale securities	2.72%257.37B	22.86%287.5B	41.64%304.38B	41.64%304.38B	18.50%251.7B	13.23%250.57B	2.60%234B	-3.28%214.9B	-3.28%214.9B	-1.14%212.41B
Long-term accounts receivable and other receivables	----	----	5,839.94%18.59B	5,839.94%18.59B	----	----	----	--313M	--313M	----
Goodwill and other intangible assets	13.25%65.5B	14.71%64.04B	14.86%62.73B	14.86%62.73B	16.89%59.47B	15.19%57.84B	12.78%55.83B	12.94%54.61B	12.94%54.61B	12.53%50.87B
-Other intangible assets	----	----	14.86%62.73B	14.86%62.73B	----	----	----	12.94%54.61B	12.94%54.61B	----
Defined pension benefit	42.10%97.92B	630.40%97.22B	682.06%96.11B	682.06%96.11B	763.53%69.95B	755.88%68.91B	76.26%13.31B	55.32%12.29B	55.32%12.29B	19.21%8.1B
Deferred tax assets-non current	----	----	9.76%55.99B	9.76%55.99B	----	----	----	36.92%51.01B	36.92%51.01B	----
Other non current assets	60.88%137.2B	80.65%157.28B	82.21%68.07B	82.21%68.07B	36.34%118.94B	-8.12%85.28B	-5.86%87.06B	-22.01%37.36B	-22.01%37.36B	-1.83%87.24B
Total non current assets	6.80%1.76T	14.84%1.8T	17.18%1.8T	17.18%1.8T	11.20%1.67T	6.78%1.64T	1.87%1.57T	1.64%1.54T	1.64%1.54T	2.21%1.51T
Total assets	10.04%3.86T	19.06%3.88T	16.34%3.79T	16.34%3.79T	10.31%3.52T	8.51%3.51T	5.34%3.26T	9.81%3.26T	9.81%3.26T	6.08%3.19T
Liabilities
Current liabilities
Financial liabilities	21.06%191.64B	43.08%212.11B	-26.99%151.77B	-26.99%151.77B	-46.15%159.3B	-41.86%158.31B	-56.81%148.24B	204.12%207.89B	204.12%207.89B	64.17%295.8B
-Current debt and capital lease obligation	21.06%191.64B	43.08%212.11B	-26.99%151.77B	-26.99%151.77B	-46.15%159.3B	-41.86%158.31B	-56.81%148.24B	204.12%207.89B	204.12%207.89B	64.17%295.8B
-Including:Current debt	22.00%184.51B	44.82%204.68B	-28.10%144.54B	-28.10%144.54B	-47.83%152.26B	-43.58%151.24B	-58.28%141.34B	214.31%201.04B	214.31%201.04B	66.02%291.89B
-Including:Current capital Lease obligation	0.96%7.13B	7.57%7.43B	5.61%7.23B	5.61%7.23B	79.74%7.04B	67.12%7.07B	54.86%6.91B	55.83%6.85B	55.83%6.85B	-10.25%3.92B
Payables	-14.72%461.12B	14.67%518.74B	3.93%567.21B	3.93%567.21B	22.50%510.7B	25.22%540.71B	31.54%452.36B	38.29%545.75B	38.29%545.75B	29.03%416.9B
-accounts payable	-6.99%450.52B	12.14%471.86B	-9.50%435.29B	-9.50%435.29B	8.41%441.4B	15.93%484.38B	24.70%420.79B	39.23%480.98B	39.23%480.98B	30.56%407.15B
-Total tax payable	-81.19%10.6B	48.50%46.88B	334.21%79.08B	334.21%79.08B	610.71%69.3B	302.64%56.33B	389.08%31.57B	175.06%18.21B	175.06%18.21B	-13.36%9.75B
-Other payable	----	----	13.48%52.84B	13.48%52.84B	----	----	----	9.35%46.57B	9.35%46.57B	----
Current provisions	37.09%172.32B	26.77%161.49B	43.61%156.38B	43.61%156.38B	76.23%145.13B	74.16%125.69B	64.36%127.39B	40.04%108.9B	40.04%108.9B	26.40%82.35B
Accrued and deferred income	28.24%390.39B	53.27%445.37B	46.68%403.33B	46.68%403.33B	26.82%329.14B	17.33%304.43B	29.94%290.58B	12.38%274.96B	12.38%274.96B	37.23%259.53B
Other current liabilities	3.70%173.23B	-3.70%154.81B	2.59%126.93B	2.59%126.93B	8.67%159.37B	9.94%167.06B	21.78%160.75B	9.02%123.72B	9.02%123.72B	14.99%146.66B
Current liabilities	7.14%1.39T	26.56%1.49T	11.45%1.41T	11.45%1.41T	8.52%1.3T	9.14%1.3T	5.27%1.18T	40.30%1.26T	40.30%1.26T	35.72%1.2T
Non current liabilities
Non current financial liabilities	26.18%512.47B	-14.00%374.97B	1.88%424.02B	1.88%424.02B	-9.63%383.41B	-10.65%406.15B	-6.39%436.04B	-31.67%416.21B	-31.67%416.21B	-39.79%424.29B
-Long term debt and capital lease obligation	26.18%512.47B	-14.00%374.97B	1.88%424.02B	1.88%424.02B	-9.63%383.41B	-10.65%406.15B	-6.39%436.04B	-31.67%416.21B	-31.67%416.21B	-39.79%424.29B
-Including:Long term debt	25.58%484.03B	-14.64%354.27B	2.22%404.12B	2.22%404.12B	-10.51%364.39B	-11.60%385.45B	-7.07%415.01B	-33.00%395.34B	-33.00%395.34B	-40.75%407.16B
-Including:Long term capital lease obligation	37.36%28.44B	-1.53%20.7B	-4.67%19.89B	-4.67%19.89B	11.09%19.03B	11.70%20.7B	9.46%21.03B	9.75%20.87B	9.75%20.87B	-1.50%17.13B
Long term provisions	111.49%44.31B	117.53%39.93B	103.02%29.51B	103.02%29.51B	119.35%23.11B	129.37%20.95B	166.44%18.36B	--14.53B	--14.53B	--10.54B
Long term pension and other post-retirement benefit plans	-6.80%68.79B	258.17%68.51B	270.62%67.59B	270.62%67.59B	112.16%73.42B	111.52%73.8B	-45.65%19.13B	-45.45%18.24B	-45.45%18.24B	-29.20%34.6B
Non current deferred liabilities	-0.05%64.35B	-0.14%64.35B	-0.14%64.35B	-0.14%64.35B	-0.26%64.37B	-0.25%64.38B	-0.16%64.43B	-0.16%64.43B	-0.16%64.43B	0.00%64.54B
Other non current liabilities	26.87%45.53B	21.50%35.9B	55.71%43.31B	55.71%43.31B	-39.69%26.14B	-28.08%35.89B	-39.22%29.55B	-38.80%27.82B	-38.80%27.82B	-35.87%43.35B
Total non current liabilities	22.34%735.44B	2.85%583.66B	16.17%628.77B	16.17%628.77B	-1.19%570.45B	-1.93%601.17B	-8.62%567.5B	-28.08%541.23B	-28.08%541.23B	-34.81%577.32B
Total liabilities	11.95%2.12T	18.85%2.08T	12.87%2.03T	12.87%2.03T	5.37%1.87T	5.37%1.9T	0.32%1.75T	9.14%1.8T	9.14%1.8T	0.44%1.78T
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
Additional paid-in capital	0.02%263.06B	-0.01%262.99B	-0.01%263.01B	-0.01%263.01B	-0.01%263.01B	0.01%263.01B	0.01%263.01B	0.01%263.04B	0.01%263.04B	0.01%263.04B
Retained earnings	12.26%888.91B	25.34%903.39B	25.23%875.63B	25.23%875.63B	26.31%833.43B	20.94%791.8B	23.44%720.72B	20.25%699.23B	20.25%699.23B	24.65%659.83B
Less: Treasury stock	-15.87%1.58B	-4.54%1.79B	-6.12%1.87B	-6.12%1.87B	-6.07%1.87B	-6.12%1.87B	-6.17%1.87B	-5.00%2B	-5.00%2B	-5.09%1.99B
Fixed asset revaluation reserve	-0.01%145.1B	-0.14%145.1B	-0.14%145.1B	-0.14%145.1B	-0.30%145.1B	-0.29%145.11B	-0.16%145.3B	-0.16%145.3B	-0.16%145.3B	0.00%145.54B
Other reserves	23.19%132.46B	123.96%192.4B	243.07%171.77B	243.07%171.77B	143.12%98.61B	58.29%107.53B	33.16%85.91B	70.96%50.07B	70.96%50.07B	3,244.26%40.56B
Other equity interest	-15.50%398M	5.01%398M	-0.84%471M	-0.84%471M	-0.84%471M	-0.84%471M	4.70%379M	7.95%475M	7.95%475M	7.95%475M
Total stockholders'equity	7.69%1.71T	19.30%1.79T	20.69%1.74T	20.69%1.74T	16.62%1.62T	12.48%1.59T	11.81%1.5T	10.64%1.44T	10.64%1.44T	14.15%1.39T
Noncontrolling interests	16.01%21B	18.13%20.55B	15.51%19.32B	15.51%19.32B	10.61%18.24B	10.96%18.11B	9.62%17.4B	10.66%16.73B	10.66%16.73B	16.35%16.49B
Total equity	7.79%1.73T	19.29%1.81T	20.63%1.76T	20.63%1.76T	16.55%1.64T	12.46%1.61T	11.79%1.51T	10.64%1.46T	10.64%1.46T	14.18%1.41T
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