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Mazda Motor Corp (7261)

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1,809.5 +3.5    +0.19%
01:59:51 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3868400007 
  • Volume: 3,169,500
  • Bid/Ask: 1,809.0 / 1,810.0
  • Day's Range: 1,761.0 - 1,812.5
Mazda Motor 1,809.5 +3.5 +0.19%

7261 Balance Sheet

 
Featured here, the Balance Sheet for Mazda Motor Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1841363 1860588 1693867 1724164
Cash and Short Term Investments - 781207 686109 717098
Cash - - - -
Cash & Equivalents 684883 742207 646109 628098
Short Term Investments 64000 39000 40000 89000
Total Receivables, Net 142829 160599 145999 165348
Accounts Receivables - Trade, Net 142829 160599 145999 165348
Total Inventory 737506 721027 700159 670904
Prepaid Expenses - - - -
Other Current Assets, Total 212145 197755 161600 170814
Total Assets 3515035 3505467 3261635 3259251
Property/Plant/Equipment, Total - Net 1173620 1182281 1177560 1164606
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 59465 57842 55829 54614
Long Term Investments 440587 404756 334379 264856
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 188883 154189 100375 -
Other Assets, Total 870822 797183 755760 816381
Total Current Liabilities 1303643 1296187 1179331 1261220
Accounts Payable 441399 484380 420793 480975
Payable/Accrued - - - -
Accrued Expenses 329141 304428 290582 298212
Notes Payable/Short Term Debt 36168 51354 68924 1460
Current Port. of LT Debt/Capital Leases 123133 106951 79320 206426
Other Current liabilities, Total 373802 349074 319712 274147
Total Liabilities 1874097 1897354 1746833 1802450
Total Long Term Debt 383413 406151 436035 416209
Long Term Debt 364387 385448 415009 395340
Capital Lease Obligations 19026 20703 21026 20869
Deferred Income Tax 64369 64376 64434 64434
Minority Interest 18240 18106 17395 16728
Other Liabilities, Total -398387 -425507 -565665 -503980
Total Equity 1640938 1608113 1514802 1456801
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 283957 283957 283957 283957
Additional Paid-In Capital 263007 263007 263007 263035
Retained Earnings (Accumulated Deficit) 833427 791803 720724 699231
Treasury Stock - Common -1873 -1872 -1871 -1995
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 262420 271218 248985 212573
Total Liabilities & Shareholders' Equity 3515035 3505467 3261635 3259251
Total Common Shares Outstanding 630.08 630.08 630.08 629.96
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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7261 Comments

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JUAN PABLO GONZALEZ
JUAN PABLO GONZALEZ Sep 12, 2019 8:04PM ET
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is it going to hit anything over 1013?
 
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