Mazda Motor Corporation

TSE:7261.T

1085 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 769,719818,563684,883742,207646,109628,098692,936717,189656,225669,390654,024694,167694,096591,101623,377719,991678,036521,960506,863489,053452,361469,952442,466464,947468,911395,863439,047389,729365,982398,101365,291412,255389,546457,655410,593350,718353,041377,923358,986351,078311,597328,154305,041273,594270,593301,133268,044253,204185,536228,442147,098176,941151,250170,228180,596147,725248,520271,074185,180172,388181,428
Kortetermijnbeleggingen 179,000104,00064,00039,00040,00089,00065,00060,00078,00071,000113,900119,900143,900147,900122,900120,000115,00047,00063,000132,800168,400232,700193,800210,300178,100219,300141,200167,300150,100128,900206,300145,200161,300141,200169,900211,009152,288151,36474,979138,857166,196152,738122,752121,782130,325144,871154,000170,717254,887249,87489,828172,512163,003152,63067,795170,85076,97294,683106,86537,11539,318
Liquide middelen en kortetermijnbeleggingen 948,719922,563748,883781,207686,109717,098757,936777,189734,225740,390767,924814,067837,996739,001746,277839,991793,036568,960569,863621,853620,761702,652636,266675,247647,011615,163580,247557,029516,082527,001571,591557,455550,846598,855580,493561,727505,329529,287433,965489,935477,793480,892427,793395,376400,918446,004422,044423,921440,423478,316236,926349,453314,253322,858248,391318,575325,492365,757292,045209,503220,746
Nettovorderingen 157,520161,859144,529162,539145,999166,921124,163154,787129,915144,323142,878115,793152,513167,533144,245148,027121,884169,007187,370200,245183,449192,701178,980219,341219,851307,613215,626214,394204,338325,186196,443193,365194,848304,547197,643205,950198,517291,919159,460187,912170,044235,441144,114158,813158,097231,769130,747128,654152,166212,005119,526158,786136,426212,805162,794165,383167,918232,800133,717159,241200,340
Voorraad 755,242680,452737,506721,027700,159670,904624,917570,276538,029399,923436,121366,910436,361433,049476,749453,027414,150441,305480,721454,677436,263427,918442,038379,225430,444399,787426,992398,065397,444376,951415,183349,890347,866383,515396,812394,669409,119379,502401,182350,319334,326323,677341,916297,407281,447265,687295,881224,753230,674216,190272,632221,514232,544197,011250,730218,933209,709210,872238,209225,877214,388
Overige vlottende activa 221,342228,155210,445195,815159,885169,241174,402187,964153,288171,364182,643130,431142,408150,012168,884149,208119,065135,340153,889134,705129,853142,231154,224115,315149,538124,928207,143202,671215,035113,233221,725199,907198,826106,790194,786194,985187,844113,720176,868171,909164,53192,517138,507136,955149,29084,017136,848124,199132,30683,186137,727153,835155,48387,755149,495143,994151,58787,808145,425152,36591,203
Totaal vlottende activa 2,082,8231,993,0291,841,3631,860,5881,693,8671,724,1641,681,4181,690,2161,557,3561,457,8131,531,3271,428,9371,569,2781,489,5951,536,1551,590,2531,448,1351,314,6121,391,8431,411,4801,370,3261,465,5021,411,5081,389,1281,446,8441,447,4911,430,0081,372,1591,332,8991,342,3711,404,9421,300,6171,292,3861,393,7071,369,7341,357,3311,300,8091,314,4281,171,4751,200,0751,146,6941,132,5271,052,330988,551989,7521,027,477985,520901,527955,569989,697766,811883,588838,706820,429811,410846,885854,706897,237809,396746,986726,677
Niet-vlottende activa:
Materiële vaste activa, netto 1,194,3151,192,8751,173,6201,182,2811,177,5601,164,6061,146,4241,168,0211,161,4351,146,7161,116,7381,087,1651,080,2021,075,1681,045,5941,049,1081,057,4121,072,5141,071,0401,056,3211,039,0451,010,556982,409980,811973,697971,422965,389968,698964,651959,325949,395926,680922,755937,520936,449944,216945,429943,024926,229891,609870,266865,957826,310806,908793,811784,391773,537765,672770,942784,236777,583776,935780,327786,221797,669806,969814,573825,571835,031850,623877,401
Goodwill 0000000000000000000000000000000000000000000000000000000000000
Immateriële activa 062,72759,46557,84255,82954,61450,87250,21649,50348,35845,20744,22143,01442,91442,31642,37940,42240,09738,22637,04836,36936,22635,71235,66935,42535,86235,04434,52034,74033,24231,58330,16929,87630,73829,65429,23730,58829,36126,40325,08823,67622,82621,15920,78020,53320,45720,29419,8450000000000000
Goodwill en immateriële activa 062,72759,46557,84255,82954,61450,87250,21649,50348,35845,20744,22143,01442,91442,31642,37940,42240,09738,22637,04836,36936,22635,71235,66935,42535,86235,04434,52034,74033,24231,58330,16929,87630,73829,65429,23730,58829,36126,40325,08823,67622,82621,15920,78020,53320,45720,29419,84520,55520,73620,37020,66321,39120,10420,53521,34722,00723,35123,95324,78427,078
Langetermijnbeleggingen 287,496322,691187,704211,567334,379125,895147,410161,281328,101278,005310,527316,01964,58555,53279,83173,16576,858167,000156,97280,35054,278-16,3724,590-13,53117,620-8,69564,074-27,737-11,68118,538-74,445-28,184-27,653-5,137-32,328-75,178-13,220-17,13996,88217,751-19,080-4,38615,74913,452698-24,065-45,880-69,749-157,454-156,5161,719-77,706-67,840-62,48820,610-83,7859,835-8,663-26,62744,41234,536
Belastingvorderingen 055,989133,946107,907-87,06451,01173,10068,051-92,48437,256-88,866-93,499150,45761,120126,999123,879118,79391,82967,465137,157172,645100,923197,915214,312181,99529,232145,477171,611154,33415,491209,535148,333164,33122,256173,518214,520155,70225,78478,150140,748168,06654,189122,752121,782130,3255,155154,000170,717254,8876,03589,828172,512163,00332,55867,795170,85076,97288,182106,86537,11572,940
Overige niet-vlottende activa 318,548164,457118,93785,28287,064138,96187,23692,81592,484088,86693,49990,203193,085106,701113,168136,383101,588144,894140,381148,484274,183131,223138,416130,135252,77557,62265,75464,372155,58541,24041,73741,382169,31740,93739,41744,997177,82967,46467,92972,977174,92328,57427,60726,447165,15226,60926,61927,238271,75528,16558,30158,640174,943115,687111,562110,562122,091107,959107,64862,349
Totaal niet-vlottende activa 1,800,3591,798,7391,673,6721,644,8791,567,7681,535,0871,505,0421,540,3841,539,0391,510,3351,472,4721,447,4051,428,4611,427,8191,401,4411,401,6991,429,8681,473,0281,478,5971,451,2571,450,8211,405,5161,351,8491,355,6771,338,8721,280,5961,267,6061,212,8461,206,4161,182,1811,157,3081,118,7351,130,6911,154,6941,148,2301,152,2121,163,4961,158,8591,195,1281,143,1251,115,9051,113,5091,014,544990,529971,814951,090928,560913,104916,168926,246917,665950,705955,521951,3381,022,2961,026,9431,033,9491,050,5321,047,1811,064,5821,074,304
Totaal activa 3,883,1823,791,7683,515,0353,505,4673,261,6353,259,2513,186,4603,230,6003,096,3952,968,1483,003,7992,876,3422,997,7392,917,4142,937,5962,991,9522,878,0032,787,6402,870,4402,862,7372,821,1472,871,0182,763,3572,744,8052,785,7162,728,0872,697,6142,585,0052,539,3152,524,5522,562,2502,419,3522,423,0772,548,4012,517,9642,509,5432,464,3052,473,2872,366,6032,343,2002,262,5992,246,0362,066,8741,979,0801,961,5661,978,5671,914,0801,814,6311,871,7371,915,9431,684,4761,834,2931,794,2271,771,7671,833,7061,873,8281,888,6551,947,7691,856,5771,811,5681,800,981
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 471,862435,290441,399484,380420,793480,975407,146417,819337,441345,443311,848228,413322,221363,679341,769363,768176,447364,784384,728397,555396,383432,669412,902358,569411,033417,589402,162384,714379,550388,880365,569346,822332,952374,637349,288378,796381,933379,358332,474331,830323,107331,678290,508279,386263,401279,642241,719203,033234,451267,445233,699258,806234,682230,849260,472272,241266,473288,895237,291257,678193,418
Kortlopende schulden 212,112151,773159,301158,305148,244207,886295,803272,282343,23368,357180,180153,485129,00817,413177,806215,730253,911162,978187,566159,079151,089175,587154,135149,797148,970178,385202,539210,680230,630216,576278,477246,269224,302260,187254,936234,438201,904212,809185,653227,174253,383214,998267,234215,791181,694202,103202,374161,016176,341160,083158,667179,394226,515205,251198,319166,665150,130165,845160,119163,413188,832
Belastingschulden 46,88279,07969,30156,32631,57018,2129,75113,9896,4556,62111,2544,4435,7065,3363,6606,1747,31516,02210,57111,05312,0879,87714,19015,02312,83515,56710,14116,69514,14113,4507,4606,6428,25031,78422,89622,23216,50216,3989,7079,2365,1333,4761,9885,31911,27811,4548,0847,3634,6408,6842,8836,3384,3219,0267,1597,7774,3698,0413,5064,26310,328
Uitgestelde opbrengsten 46,88279,079543,573486,447449,544449,037351,638345,618307,594371,650265,527291,277312,856371,901300,565308,925305,199360,682326,190333,248347,414353,138311,515332,049332,566359,384309,178324,782323,328356,813296,144273,200286,459340,666249,121243,882252,451277,172208,092215,618202,205229,806167,929173,696196,498207,932149,531149,162159,914161,208145,048159,271177,232175,465155,267178,240190,229198,306174,446182,469206,892
Overige kortlopende verplichtingen 761,665739,475159,370167,055160,750123,322146,660151,955132,004113,483127,54599,59899,42954,65783,93173,05667,25344,49975,70386,55372,03340,73168,56571,44364,90240,90866,98064,47863,45433,76079,66655,11152,02530,98070,35865,58363,90034,72071,95263,34051,26835,59175,45663,09469,99069,23576,69738,07938,65734,06339,34937,50234,49730,75241,14335,14336,42923,54535,96533,87127,420
Totaal kortlopende verplichtingen 1,492,5211,405,6171,303,6431,296,1871,179,3311,261,2201,201,2471,187,6741,120,272898,933885,100772,773863,514807,650904,071961,479802,810932,943974,187976,435966,9191,002,125947,117911,858957,471996,266980,859984,654996,962996,0291,019,856921,402895,7381,006,470923,703922,699900,188904,059798,171837,962829,963812,073801,127731,967711,583758,912670,321551,290609,363622,799576,763634,973672,926642,317655,201652,289643,261676,591607,821637,431616,562
Langlopende verplichtingen:
Langetermijnschulden 354,265404,122383,413406,151436,035416,209424,291454,546465,811609,098704,639706,316738,710738,515741,138743,060747,599456,890463,661469,993443,098431,464406,172409,081410,902319,508321,645287,243264,432274,858306,686293,777343,049356,945416,220426,595451,152488,210520,238512,316486,892527,737463,921494,295522,648516,880563,772583,730589,621618,002579,796593,265501,436487,749475,372511,725533,395556,283550,333567,635564,523
Uitgestelde opbrengsten niet-vlottend 20,70419,89496,52894,75537,48432,77145,14144,02742,08433,43348,87949,31149,80850,03975,94275,25275,23475,87468,17467,84869,46370,64060,84265,32166,78068,63770,47371,82873,35874,09480,23989,41293,69993,91960,33673,59373,80572,71499,939103,087108,039115,98277,00077,12878,81678,32479,96180,10482,30685,31585,57185,84887,33089,75684,83087,87490,96491,87986,57488,29990,921
Uitgestelde belastingverplichtingen niet-vlottend 64,34564,34564,36964,37664,43464,43464,53764,53764,53764,53764,53764,53764,53764,53764,53764,53764,53764,55364,55364,55364,55364,55364,55364,55364,55364,55364,61764,68264,70264,71564,71564,71564,71964,71968,11868,11868,11868,13475,19075,19075,19075,19575,19575,20975,20975,20975,30475,30475,30479,77482,07893,42493,42593,43193,65893,65893,67993,68093,69693,69693,729
Overige niet-vlottende verplichtingen 144,344140,41226,14435,88529,54927,81643,35249,89948,61645,45067,59964,97473,18360,84351,14252,89259,71751,53448,14948,99750,85353,32155,39560,20159,63859,65359,69853,79952,10050,81855,41748,15447,97649,62556,58049,57649,50648,84444,79340,67738,56838,21238,51637,08634,79236,01634,98537,84535,99035,62432,23629,97629,03427,97527,66526,45325,86419,52119,37618,23920,515
Totaal niet-vlottende verplichtingen 583,658628,773570,454601,167567,502541,230577,321613,009621,048752,518885,654885,138926,238913,934932,759935,741947,087648,851644,537651,391627,967619,978586,962599,156601,873512,351516,433477,552454,592464,485507,057496,058549,443565,208601,254617,882642,581677,902740,160731,270708,689757,126654,632683,718711,465706,429754,022776,983783,221818,715779,681802,513711,225698,911681,525719,710743,902761,363749,979767,869769,688
Totaal passiva 2,076,1792,034,3901,874,0971,897,3541,746,8331,802,4501,778,5681,800,6831,741,3201,651,4511,770,7541,657,9111,789,7521,721,5841,836,8301,897,2201,749,8971,581,7941,618,7241,627,8261,594,8861,622,1031,534,0791,511,0141,559,3441,508,6171,497,2921,462,2061,451,5541,460,5141,526,9131,417,4601,445,1811,571,6781,524,9571,540,5811,542,7691,581,9611,538,3311,569,2321,538,6521,569,1991,455,7591,415,6851,423,0481,465,3411,424,3431,328,2731,392,5841,441,5141,356,4441,437,4861,384,1511,341,2281,336,7261,371,9991,387,1631,437,9541,357,8001,405,3001,386,250
Eigen vermogen:
Preferente aandelen 00000000008509,6637,865000000000000000000000000000000000000000000000000
Gewone aandelen 283,957283,957283,957283,957283,957283,957283,957283,957283,957283,957283,957283,957283,957283,957283,957283,957283,957283,957283,957283,957283,957283,957283,957283,957283,957283,957283,957258,957258,957258,957258,957258,957258,957258,957258,957258,957258,957258,957258,957258,957258,957258,957258,957258,957258,957258,957258,957258,957258,957258,957186,500186,500186,500186,500186,500186,500186,500186,500186,500150,068150,068
Ingehouden winsten 903,390875,629833,427791,803720,724699,231659,832654,720583,858581,458529,327523,755511,278508,784462,187447,407473,744552,993573,237566,926555,550577,836551,406548,184544,441536,856509,562496,810470,030445,353431,507416,635381,763367,601356,637330,468278,903248,094220,751182,596138,17789,42431,142-21,313-40,841-46,299-55,208-75,032-87,235-88,715-97,623-24,797-10,45215,08277,63680,19672,54980,26870,53566,11386,874
Overige gereserveerde algehele resultaten 192,802172,23799,083107,99986,28850,54341,03668,40464,87629,726-850-9,663-7,865544,79881,07171,69078,75675,556100,94692,47094,74194,500102,076110,007108,181109,615117,594103,43695,65597,52477,45862,49273,52886,638113,735115,804120,383122,11688,16474,68270,87671,89662,88067,97562,14543,203000000000000000
Overige totale aandeelhoudersvermogen 406,306406,233406,231406,248406,438406,342406,577406,519406,516406,439405,588396,776398,574-155,427260,846262,731262,731262,731262,731262,731262,731262,698262,698262,699262,699262,680262,681237,681237,682237,678240,818240,818240,819240,820240,821240,823240,825240,428240,429240,432240,442240,445240,448240,451240,454240,457275,448294,682299,598298,871234,955230,910232,738227,690231,239233,622240,952241,586240,482188,902176,517
Totaal eigen vermogen van aandeelhouders 1,786,4551,738,0561,622,6981,590,0071,497,4071,440,0731,391,4021,413,6001,339,2071,301,5801,218,8721,204,4881,193,8091,182,1121,088,0611,065,7851,099,1881,175,2371,220,8711,206,0841,196,9791,218,9911,200,1371,204,8471,199,2781,193,1081,173,7941,096,8841,062,3241,039,5121,008,740978,902955,067954,016970,150946,052899,068869,595808,301756,667708,452660,722593,427546,070520,715496,318479,197478,607471,320469,113323,832392,613408,786429,272495,375500,318500,001508,354497,517405,083413,459
Totaal eigen vermogen 1,807,0031,757,3781,640,9381,608,1131,514,8021,456,8011,407,8921,429,9171,355,0751,316,6971,233,0451,218,4311,207,9871,195,8301,100,7661,094,7321,128,1061,205,8461,251,7161,234,9111,226,2611,248,9151,229,2781,233,7911,226,3721,219,4701,200,3221,122,7991,087,7611,064,0381,035,3371,001,892977,896976,723993,007968,962921,536891,326828,272773,968723,947676,837611,115563,395538,518513,226489,737486,358479,153474,429328,032396,807410,076430,539496,980501,829501,492509,815498,777406,268414,731
Totaal passiva en aandeelhoudersvermogen 3,883,1823,791,7683,515,0353,505,4673,261,6353,259,2513,186,4603,230,6003,096,3952,968,1483,003,7992,876,3422,997,7392,917,4142,937,5962,991,9522,878,0032,787,6402,870,4402,862,7372,821,1472,871,0182,763,3572,744,8052,785,7162,728,0872,697,6142,585,0052,539,3152,524,5522,562,2502,419,3522,423,0772,548,4012,517,9642,509,5432,464,3052,473,2872,366,6032,343,2002,262,5992,246,0362,066,8741,979,0801,961,5661,978,5671,914,0801,814,6311,871,7371,915,9431,684,4761,834,2931,794,2271,771,7671,833,7061,873,8281,888,6551,947,7691,856,5771,811,5681,800,981