Mazda Motor Corporation

TSE:7261.T

1085 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000008509,6637,865000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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