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MZDAY Mazda Motor (ADR)

Watchlist
  • 3.110
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
3.92BMarket Cap4.58P/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
(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
-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 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
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
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
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
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
-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
-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
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
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 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
-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
-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
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
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
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
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
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
(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%1.01T38.28%948.72B28.65%922.56B28.65%922.56B-1.19%748.88B0.52%781.21B-6.55%686.11B-3.15%717.1B-3.15%717.1B-1.30%757.94B
-Cash and cash equivalents 11.14%824.9B19.13%769.72B30.32%818.56B30.32%818.56B-1.16%684.88B3.49%742.21B-1.54%646.11B-6.17%628.1B-6.17%628.1B5.95%692.94B
-Short-term investments 366.67%182B347.50%179B16.85%104B16.85%104B-1.54%64B-35.00%39B-48.72%40B25.35%89B25.35%89B-42.93%65B
-Accounts receivable -8.24%149.15B7.67%159.04B-2.09%163.43B-2.09%163.43B16.40%144.53B5.01%162.54B12.06%147.71B14.22%166.92B14.22%166.92B-14.16%124.16B
Inventory 1.95%735.12B7.87%755.24B1.42%680.45B1.42%680.45B18.02%737.51B26.43%721.03B30.13%700.16B67.76%670.9B67.76%670.9B43.29%624.92B
Other current assets 7.00%209.52B37.49%219.82B33.88%226.59B33.88%226.59B20.67%210.45B4.18%195.82B4.30%159.89B-1.24%169.24B-1.24%169.24B-4.51%174.4B
Total current assets 12.90%2.1T22.96%2.08T15.59%1.99T15.59%1.99T9.51%1.84T10.08%1.86T8.77%1.69T18.27%1.72T18.27%1.72T9.80%1.68T
Non current assets
Net PPE 1.39%1.2T1.42%1.19T2.43%1.19T2.43%1.19T2.37%1.17T1.22%1.18T1.39%1.18T1.56%1.16T1.56%1.16T2.66%1.15T
-Gross PPE 1.39%1.2T1.42%1.19T2.43%1.19T2.43%1.19T2.37%1.17T1.22%1.18T1.39%1.18T1.56%1.16T1.56%1.16T2.66%1.15T
Goodwill and other intangible assets 13.25%65.5B14.71%64.04B14.86%62.73B14.86%62.73B16.89%59.47B15.19%57.84B12.78%55.83B12.94%54.61B12.94%54.61B12.53%50.87B
-Other intangible assets --------14.86%62.73B14.86%62.73B------------12.94%54.61B12.94%54.61B----
Defined pension benefit 42.10%97.92B630.40%97.22B682.06%96.11B682.06%96.11B763.53%69.95B755.88%68.91B76.26%13.31B55.32%12.29B55.32%12.29B19.21%8.1B
Other non current assets 60.88%137.2B80.65%157.28B82.21%68.07B82.21%68.07B36.34%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%1.76T14.84%1.8T17.18%1.8T17.18%1.8T11.20%1.67T6.78%1.64T1.87%1.57T1.64%1.54T1.64%1.54T2.21%1.51T
Total assets 10.04%3.86T19.06%3.88T16.34%3.79T16.34%3.79T10.31%3.52T8.51%3.51T5.34%3.26T9.81%3.26T9.81%3.26T6.08%3.19T
Liabilities
Current liabilities
Payables -14.72%461.12B14.67%518.74B3.93%567.21B3.93%567.21B22.50%510.7B25.22%540.71B31.54%452.36B38.29%545.75B38.29%545.75B29.03%416.9B
-accounts payable -6.99%450.52B12.14%471.86B-9.50%435.29B-9.50%435.29B8.41%441.4B15.93%484.38B24.70%420.79B39.23%480.98B39.23%480.98B30.56%407.15B
-Total tax payable -81.19%10.6B48.50%46.88B334.21%79.08B334.21%79.08B610.71%69.3B302.64%56.33B389.08%31.57B175.06%18.21B175.06%18.21B-13.36%9.75B
-Other payable --------13.48%52.84B13.48%52.84B------------9.35%46.57B9.35%46.57B----
Current provisions 37.09%172.32B26.77%161.49B43.61%156.38B43.61%156.38B76.23%145.13B74.16%125.69B64.36%127.39B40.04%108.9B40.04%108.9B26.40%82.35B
Current debt and capital lease obligation 21.06%191.64B43.08%212.11B-26.99%151.77B-26.99%151.77B-46.15%159.3B-41.86%158.31B-56.81%148.24B204.12%207.89B204.12%207.89B64.17%295.8B
-Current debt 22.00%184.51B44.82%204.68B-28.10%144.54B-28.10%144.54B-47.83%152.26B-43.58%151.24B-58.28%141.34B214.31%201.04B214.31%201.04B66.02%291.89B
-Current capital lease obligation 0.96%7.13B7.57%7.43B5.61%7.23B5.61%7.23B79.74%7.04B67.12%7.07B54.86%6.91B55.83%6.85B55.83%6.85B-10.25%3.92B
Other current liabilities 3.70%173.23B-3.70%154.81B2.59%126.93B2.59%126.93B8.67%159.37B9.94%167.06B21.78%160.75B9.02%123.72B9.02%123.72B14.99%146.66B
Current liabilities 7.14%1.39T26.56%1.49T11.45%1.41T11.45%1.41T8.52%1.3T9.14%1.3T5.27%1.18T40.30%1.26T40.30%1.26T35.72%1.2T
Non current liabilities
Long term provisions 111.49%44.31B117.53%39.93B103.02%29.51B103.02%29.51B119.35%23.11B129.37%20.95B166.44%18.36B--14.53B--14.53B--10.54B
Long term debt and capital lease obligation 26.18%512.47B-14.00%374.97B1.88%424.02B1.88%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 25.58%484.03B-14.64%354.27B2.22%404.12B2.22%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
-Long term capital lease obligation 37.36%28.44B-1.53%20.7B-4.67%19.89B-4.67%19.89B11.09%19.03B11.70%20.7B9.46%21.03B9.75%20.87B9.75%20.87B-1.50%17.13B
Other non current liabilities 26.87%45.53B21.50%35.9B55.71%43.31B55.71%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%735.44B2.85%583.66B16.17%628.77B16.17%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%2.12T18.85%2.08T12.87%2.03T12.87%2.03T5.37%1.87T5.37%1.9T0.32%1.75T9.14%1.8T9.14%1.8T0.44%1.78T
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 12.26%888.91B25.34%903.39B25.23%875.63B25.23%875.63B26.31%833.43B20.94%791.8B23.44%720.72B20.25%699.23B20.25%699.23B24.65%659.83B
Paid-in capital 0.02%263.06B-0.01%262.99B-0.01%263.01B-0.01%263.01B-0.01%263.01B0.01%263.01B0.01%263.01B0.01%263.04B0.01%263.04B0.01%263.04B
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
Other equity interest -15.50%398M5.01%398M-0.84%471M-0.84%471M-0.84%471M-0.84%471M4.70%379M7.95%475M7.95%475M7.95%475M
Total stockholders'equity 7.69%1.71T19.30%1.79T20.69%1.74T20.69%1.74T16.62%1.62T12.48%1.59T11.81%1.5T10.64%1.44T10.64%1.44T14.15%1.39T
Noncontrolling interests 16.01%21B18.13%20.55B15.51%19.32B15.51%19.32B10.61%18.24B10.96%18.11B9.62%17.4B10.66%16.73B10.66%16.73B16.35%16.49B
Total equity 7.79%1.73T19.29%1.81T20.63%1.76T20.63%1.76T16.55%1.64T12.46%1.61T11.79%1.51T10.64%1.46T10.64%1.46T14.18%1.41T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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