Mazda Motor (MZDAY)
(Delayed Data from OTC)
$3.82 USD
-0.03 (-0.78%)
Updated Sep 24, 2024 03:59 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Mazda Motor Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,366 | 5,351 | 6,069 | 6,947 | 5,211 |
Receivables | 1,117 | 1,234 | 1,183 | 1,558 | 1,542 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 4,695 | 5,007 | 3,278 | 4,071 | 4,049 |
Other Current Assets | 1,574 | 1,275 | 1,420 | 1,427 | 1,259 |
Total Current Assets | 13,752 | 12,867 | 11,949 | 14,002 | 12,061 |
Net Property & Equipment | 8,231 | 8,691 | 9,399 | 10,107 | 9,840 |
Investments & Advances | 2,572 | 1,887 | 2,255 | 2,260 | 2,371 |
Other Non-Current Assets | 126 | -2 | -42 | 14 | 59 |
Deferred Charges | 386 | 381 | 305 | 575 | 842 |
Intangibles | 433 | 408 | 396 | 403 | 368 |
Deposits & Other Assets | 663 | 92 | 65 | 63 | 34 |
Total Assets | 26,163 | 24,323 | 24,329 | 27,424 | 25,575 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 209 | 11 | 13 | 15 | 1,113 |
Accounts Payable | 3,004 | 3,589 | 2,832 | 3,419 | 3,347 |
Current Portion Long-Term Debt | 788 | 1,540 | 548 | 106 | 382 |
Current Portion Capital Leases | 50 | 0 | 0 | 42 | 0 |
Accrued Expenses | 2,783 | 2,573 | 2,355 | 2,238 | 2,362 |
Income Taxes Payable | 546 | 136 | 54 | 50 | 147 |
Other Current Liabilities | 2,319 | 1,562 | 1,568 | 1,721 | 1,208 |
Total Current Liabilities | 9,699 | 9,412 | 7,368 | 7,592 | 8,559 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 444 | 481 | 529 | 607 | 592 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,788 | 3,106 | 4,993 | 6,777 | 4,192 |
Non-Current Capital Leases | 137 | 0 | 0 | 165 | 0 |
Other Non-Current Liabilities | 969 | 452 | 647 | 1,042 | 1,169 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 14,037 | 13,451 | 13,536 | 16,183 | 14,512 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,959 | 2,119 | 2,328 | 2,669 | 2,605 |
Capital Surplus | 1,815 | 1,963 | 2,156 | 2,472 | 2,430 |
Retained Earnings | 6,042 | 5,218 | 4,766 | 4,783 | 5,073 |
Other Equity | 2,323 | 1,586 | 1,560 | 1,337 | 974 |
Treasury Stock | 13 | 15 | 17 | 21 | 20 |
Total Shareholder's Equity | 12,126 | 10,872 | 10,793 | 11,241 | 11,063 |
Total Liabilities & Shareholder's Equity | 26,163 | 24,323 | 24,329 | 27,424 | 25,575 |
Total Common Equity | 112,125 | 10,872 | 10,793 | 11,241 | 11,063 |
Shares Outstanding | NA | 1,263.60 | 1,263.60 | 1,259.50 | 1,259.50 |
Book Value Per Share | -1.12 | 8.60 | 8.54 | 8.92 | 8.78 |
Fiscal Year End for Mazda Motor Corporation falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,072 | 6,366 | 5,092 | 5,390 | 5,009 |
Receivables | 1,008 | 1,117 | 971 | 1,108 | 1,066 |
Notes Receivable | 0 | NA | 0 | 0 | 0 |
Inventories | 4,834 | 4,695 | 5,015 | 4,975 | 5,111 |
Other Current Assets | 1,417 | 1,574 | 1,443 | 1,365 | 1,180 |
Total Current Assets | 13,330 | 13,752 | 12,521 | 12,838 | 12,365 |
Net Property & Equipment | 7,644 | 8,231 | 7,981 | 8,158 | 8,596 |
Investments & Advances | 2,848 | 2,572 | 2,522 | 2,319 | 2,346 |
Other Non-Current Assets | -2 | 126 | -2 | -2 | -2 |
Deferred Charges | 0 | 386 | 0 | 0 | 0 |
Intangibles | 410 | 433 | 404 | 399 | 408 |
Deposits & Other Assets | 622 | 663 | 476 | 475 | 97 |
Total Assets | 24,852 | 26,163 | 23,902 | 24,188 | 23,810 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 212 | 209 | 246 | 354 | 503 |
Accounts Payable | 3,020 | 3,004 | 3,002 | 3,342 | 3,072 |
Current Portion Long-Term Debt | 1,098 | 788 | 789 | 689 | 529 |
Current Portion Capital Leases | 48 | 50 | 48 | 49 | 50 |
Accrued Expenses | 2,850 | 2,783 | 2,238 | 2,101 | 2,121 |
Income Taxes Payable | 300 | 546 | 471 | 389 | 230 |
Other Current Liabilities | 2,024 | 2,319 | 2,071 | 2,020 | 2,103 |
Total Current Liabilities | 9,552 | 9,699 | 8,865 | 8,944 | 8,609 |
Mortgages | 0 | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 412 | 444 | 438 | 444 | 470 |
Convertible Debt | 0 | NA | 0 | 0 | 0 |
Long-Term Debt | 2,267 | 2,788 | 2,478 | 2,660 | 3,030 |
Non-Current Capital Leases | 133 | 137 | 129 | 143 | 153 |
Other Non-Current Liabilities | 924 | 834 | 901 | 489 | |
Minority Interest (Liabilities) | 0 | NA | 0 | 0 | 0 |
Total Liabilities | 13,288 | 14,037 | 12,744 | 13,092 | 12,752 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | 0 | 0 |
Common Stock (Par) | 1,817 | 1,959 | 1,931 | 1,959 | 2,073 |
Capital Surplus | 1,683 | 1,815 | 1,788 | 1,815 | 1,920 |
Retained Earnings | 5,782 | 6,042 | 5,667 | 5,463 | 5,261 |
Other Equity | 2,294 | 2,323 | 1,784 | 1,871 | 1,818 |
Treasury Stock | 11 | 13 | 13 | 13 | 14 |
Total Shareholder's Equity | 11,565 | 12,126 | 11,158 | 11,096 | 11,058 |
Total Liabilities & Shareholder's Equity | 24,852 | 26,163 | 23,902 | 24,188 | 23,810 |
Total Common Equity | 11,565 | 112,125 | 11,158 | 11,096 | 11,058 |
Shares Outstanding | NA | NA | NA | NA | 1,263.60 |
Book Value Per Share | -0.12 | -1.12 | -0.11 | -0.11 | 8.75 |