JP Stock MarketDetailed Quotes

7261 Mazda Motor

Watchlist

1428.5
+20.0+1.42%

20min DelayTrading Jul 23 10:11 JST

902.53BMarket Cap4.34P/E (Static)

Mazda Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.65%922.56B

-1.19%748.88B

0.52%781.21B

-6.55%686.11B

-3.15%717.1B

-1.30%757.94B

-4.53%777.19B

-12.38%734.23B

-Cash and cash equivalents

30.32%818.56B

-1.16%684.88B

3.49%742.21B

-1.54%646.11B

-6.17%628.1B

5.95%692.94B

3.32%717.19B

-5.46%656.23B

-Short term investments

16.85%104B

-1.54%64B

-35.00%39B

-48.72%40B

25.35%89B

-42.93%65B

-49.96%60B

-45.80%78B

Receivables

-2.09%163.43B

16.40%144.53B

5.01%162.54B

12.06%147.71B

14.22%166.92B

-14.16%124.16B

31.70%154.79B

-13.57%131.81B

-Accounts receivable

-2.09%163.43B

16.40%144.53B

5.01%162.54B

12.06%147.71B

14.22%166.92B

-14.16%124.16B

31.70%154.79B

-13.57%131.81B

-Gross accounts receivable

-2.09%163.43B

16.40%144.53B

5.01%162.54B

12.06%147.71B

14.22%166.92B

-14.16%124.16B

31.70%154.79B

-13.57%131.81B

Inventory

1.42%680.45B

18.02%737.51B

26.43%721.03B

30.13%700.16B

67.76%670.9B

43.29%624.92B

55.43%570.28B

23.30%538.03B

Other current assets

33.88%226.59B

20.67%210.45B

4.18%195.82B

4.30%159.89B

-1.24%169.24B

-4.51%174.4B

44.11%187.96B

7.64%153.29B

Total current assets

15.59%1.99T

9.51%1.84T

10.08%1.86T

8.77%1.69T

18.27%1.72T

9.80%1.68T

18.28%1.69T

-0.76%1.56T

Non current assets

Net PPE

2.43%1.19T

2.37%1.17T

1.22%1.18T

1.39%1.18T

1.56%1.16T

2.66%1.15T

7.44%1.17T

7.52%1.16T

-Gross PP&E

2.43%1.19T

2.37%1.17T

1.22%1.18T

1.39%1.18T

1.56%1.16T

2.66%1.15T

7.44%1.17T

7.52%1.16T

Total investment

41.64%304.38B

18.50%251.7B

13.23%250.57B

2.60%234B

-3.28%214.9B

-1.14%212.41B

2.52%221.28B

9.39%228.07B

-Financial asset investment

41.64%304.38B

18.50%251.7B

13.23%250.57B

2.60%234B

-3.28%214.9B

-1.14%212.41B

2.52%221.28B

9.39%228.07B

-Including:Available-for-sale securities

41.64%304.38B

18.50%251.7B

13.23%250.57B

2.60%234B

-3.28%214.9B

-1.14%212.41B

2.52%221.28B

9.39%228.07B

Long-term accounts receivable and other receivables

5,839.94%18.59B

----

--313M

----

Goodwill and other intangible assets

14.86%62.73B

16.89%59.47B

15.19%57.84B

12.78%55.83B

12.94%54.61B

12.53%50.87B

13.56%50.22B

15.09%49.5B

-Other intangible assets

14.86%62.73B

----

12.94%54.61B

----

Defined pension benefit

682.06%96.11B

763.53%69.95B

755.88%68.91B

76.26%13.31B

55.32%12.29B

19.21%8.1B

20.65%8.05B

15.17%7.55B

Deferred tax assets-non current

9.76%55.99B

----

36.92%51.01B

----

Other non current assets

82.21%68.07B

36.34%118.94B

-8.12%85.28B

-5.86%87.06B

-22.01%37.36B

-1.83%87.24B

-0.73%92.82B

2.53%92.48B

Total non current assets

17.18%1.8T

11.20%1.67T

6.78%1.64T

1.87%1.57T

1.64%1.54T

2.21%1.51T

6.42%1.54T

7.74%1.54T

Total assets

16.34%3.79T

10.31%3.52T

8.51%3.51T

5.34%3.26T

9.81%3.26T

6.08%3.19T

12.32%3.23T

3.29%3.1T

Liabilities

Current liabilities

Financial liabilities

-26.99%151.77B

-46.15%159.3B

-41.86%158.31B

-56.81%148.24B

204.12%207.89B

64.17%295.8B

77.40%272.28B

166.06%343.23B

-Current debt and capital lease obligation

-26.99%151.77B

-46.15%159.3B

-41.86%158.31B

-56.81%148.24B

204.12%207.89B

64.17%295.8B

77.40%272.28B

166.06%343.23B

-Including:Current debt

-28.10%144.54B

-47.83%152.26B

-43.58%151.24B

-58.28%141.34B

214.31%201.04B

66.02%291.89B

79.58%268.05B

172.11%338.77B

-Including:Current capital Lease obligation

5.61%7.23B

79.74%7.04B

67.12%7.07B

54.86%6.91B

55.83%6.85B

-10.25%3.92B

0.28%4.23B

-1.11%4.46B

Payables

3.93%567.21B

22.50%510.7B

25.22%540.71B

31.54%452.36B

38.29%545.75B

29.03%416.9B

85.44%431.81B

4.87%343.9B

-accounts payable

-9.50%435.29B

8.41%441.4B

15.93%484.38B

24.70%420.79B

39.23%480.98B

30.56%407.15B

82.92%417.82B

4.72%337.44B

-Total tax payable

334.21%79.08B

610.71%69.3B

302.64%56.33B

389.08%31.57B

175.06%18.21B

-13.36%9.75B

214.85%13.99B

13.13%6.46B

-Other payable

13.48%52.84B

----

9.35%46.57B

----

Current provisions

43.61%156.38B

76.23%145.13B

74.16%125.69B

64.36%127.39B

40.04%108.9B

26.40%82.35B

-9.63%72.17B

-6.83%77.51B

Accrued and deferred income

46.68%403.33B

26.82%329.14B

17.33%304.43B

29.94%290.58B

12.38%274.96B

37.23%259.53B

25.36%259.46B

-0.15%223.63B

Other current liabilities

2.59%126.93B

8.67%159.37B

9.94%167.06B

21.78%160.75B

9.02%123.72B

14.99%146.66B

52.57%151.96B

32.76%132B

Current liabilities

11.45%1.41T

8.52%1.3T

9.14%1.3T

5.27%1.18T

40.30%1.26T

35.72%1.2T

53.69%1.19T

29.73%1.12T

Non current liabilities

Non current financial liabilities

1.88%424.02B

-9.63%383.41B

-10.65%406.15B

-6.39%436.04B

-31.67%416.21B

-39.79%424.29B

-35.65%454.55B

-36.94%465.81B

-Long term debt and capital lease obligation

1.88%424.02B

-9.63%383.41B

-10.65%406.15B

-6.39%436.04B

-31.67%416.21B

-39.79%424.29B

-35.65%454.55B

-36.94%465.81B

-Including:Long term debt

2.22%404.12B

-10.51%364.39B

-11.60%385.45B

-7.07%415.01B

-33.00%395.34B

-40.75%407.16B

-36.68%436.01B

-37.90%446.6B

-Including:Long term capital lease obligation

-4.67%19.89B

11.09%19.03B

11.70%20.7B

9.46%21.03B

9.75%20.87B

-1.50%17.13B

4.69%18.54B

-1.67%19.21B

Long term provisions

103.02%29.51B

119.35%23.11B

129.37%20.95B

166.44%18.36B

--14.53B

--10.54B

--9.14B

--6.89B

Long term pension and other post-retirement benefit plans

270.62%67.59B

112.16%73.42B

111.52%73.8B

-45.65%19.13B

-45.45%18.24B

-29.20%34.6B

-29.24%34.89B

-29.34%35.2B

Non current deferred liabilities

-0.14%64.35B

-0.26%64.37B

-0.25%64.38B

-0.16%64.43B

0.00%64.54B

Other non current liabilities

55.71%43.31B

-39.69%26.14B

-28.08%35.89B

-39.22%29.55B

-38.80%27.82B

-35.87%43.35B

-23.20%49.9B

-33.57%48.62B

Total non current liabilities

16.17%628.77B

-1.19%570.45B

-1.93%601.17B

-8.62%567.5B

-28.08%541.23B

-34.81%577.32B

-30.74%613.01B

-32.95%621.05B

Total liabilities

12.87%2.03T

5.37%1.87T

5.37%1.9T

0.32%1.75T

9.14%1.8T

0.44%1.78T

8.61%1.8T

-2.71%1.74T

Shareholders'equity

Share capital

0.00%283.96B

-common stock

0.00%283.96B

Additional paid-in capital

-0.01%263.01B

0.01%263.01B

0.01%263.04B

-0.01%262.98B

-0.01%262.97B

Retained earnings

25.23%875.63B

26.31%833.43B

20.94%791.8B

23.44%720.72B

20.25%699.23B

24.65%659.83B

25.01%654.72B

14.20%583.86B

Less: Treasury stock

-6.12%1.87B

-6.07%1.87B

-6.12%1.87B

-6.17%1.87B

-5.00%2B

-5.09%1.99B

-5.05%1.99B

Fixed asset revaluation reserve

-0.14%145.1B

-0.30%145.1B

-0.29%145.11B

-0.16%145.3B

0.00%145.54B

Other reserves

243.07%171.77B

143.12%98.61B

58.29%107.53B

33.16%85.91B

70.96%50.07B

3,244.26%40.56B

772.36%67.93B

888.20%64.51B

Other equity interest

-0.84%471M

4.70%379M

7.95%475M

13.13%362M

Total stockholders'equity

20.69%1.74T

16.62%1.62T

12.48%1.59T

11.81%1.5T

10.64%1.44T

14.15%1.39T

17.36%1.41T

12.18%1.34T

Noncontrolling interests

15.51%19.32B

10.61%18.24B

10.96%18.11B

9.62%17.4B

10.66%16.73B

16.35%16.49B

17.03%16.32B

11.92%15.87B

Total equity

20.63%1.76T

16.55%1.64T

12.46%1.61T

11.79%1.51T

10.64%1.46T

14.18%1.41T

17.36%1.43T

12.18%1.36T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-4.53%777.19B	-12.38%734.23B
-Cash and cash equivalents	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	3.32%717.19B	-5.46%656.23B
-Short term investments	16.85%104B	16.85%104B	-1.54%64B	-35.00%39B	-48.72%40B	25.35%89B	25.35%89B	-42.93%65B	-49.96%60B	-45.80%78B
Receivables	-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	31.70%154.79B	-13.57%131.81B
-Accounts receivable	-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	31.70%154.79B	-13.57%131.81B
-Gross accounts receivable	-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	31.70%154.79B	-13.57%131.81B
Inventory	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	55.43%570.28B	23.30%538.03B
Other current assets	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	44.11%187.96B	7.64%153.29B
Total current assets	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	18.28%1.69T	-0.76%1.56T
Non current assets
Net PPE	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	7.44%1.17T	7.52%1.16T
-Gross PP&E	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	7.44%1.17T	7.52%1.16T
Total investment	41.64%304.38B	41.64%304.38B	18.50%251.7B	13.23%250.57B	2.60%234B	-3.28%214.9B	-3.28%214.9B	-1.14%212.41B	2.52%221.28B	9.39%228.07B
-Financial asset investment	41.64%304.38B	41.64%304.38B	18.50%251.7B	13.23%250.57B	2.60%234B	-3.28%214.9B	-3.28%214.9B	-1.14%212.41B	2.52%221.28B	9.39%228.07B
-Including:Available-for-sale securities	41.64%304.38B	41.64%304.38B	18.50%251.7B	13.23%250.57B	2.60%234B	-3.28%214.9B	-3.28%214.9B	-1.14%212.41B	2.52%221.28B	9.39%228.07B
Long-term accounts receivable and other receivables	5,839.94%18.59B	5,839.94%18.59B	----	----	----	--313M	--313M	----	----	----
Goodwill and other intangible assets	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	13.56%50.22B	15.09%49.5B
-Other intangible assets	14.86%62.73B	14.86%62.73B	----	----	----	12.94%54.61B	12.94%54.61B	----	----	----
Defined pension benefit	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	20.65%8.05B	15.17%7.55B
Deferred tax assets-non current	9.76%55.99B	9.76%55.99B	----	----	----	36.92%51.01B	36.92%51.01B	----	----	----
Other non current assets	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	-0.73%92.82B	2.53%92.48B
Total non current assets	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	6.42%1.54T	7.74%1.54T
Total assets	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	12.32%3.23T	3.29%3.1T
Liabilities
Current liabilities
Financial liabilities	-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	77.40%272.28B	166.06%343.23B
-Current debt and capital lease obligation	-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	77.40%272.28B	166.06%343.23B
-Including:Current debt	-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	79.58%268.05B	172.11%338.77B
-Including:Current capital Lease obligation	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	0.28%4.23B	-1.11%4.46B
Payables	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	85.44%431.81B	4.87%343.9B
-accounts payable	-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	82.92%417.82B	4.72%337.44B
-Total tax payable	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	214.85%13.99B	13.13%6.46B
-Other payable	13.48%52.84B	13.48%52.84B	----	----	----	9.35%46.57B	9.35%46.57B	----	----	----
Current provisions	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	-9.63%72.17B	-6.83%77.51B
Accrued and deferred income	46.68%403.33B	46.68%403.33B	26.82%329.14B	17.33%304.43B	29.94%290.58B	12.38%274.96B	12.38%274.96B	37.23%259.53B	25.36%259.46B	-0.15%223.63B
Other current liabilities	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	52.57%151.96B	32.76%132B
Current liabilities	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	53.69%1.19T	29.73%1.12T
Non current liabilities
Non current financial liabilities	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	-35.65%454.55B	-36.94%465.81B
-Long term debt and capital lease obligation	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	-35.65%454.55B	-36.94%465.81B
-Including:Long term debt	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	-36.68%436.01B	-37.90%446.6B
-Including:Long term capital lease obligation	-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	4.69%18.54B	-1.67%19.21B
Long term provisions	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	--9.14B	--6.89B
Long term pension and other post-retirement benefit plans	270.62%67.59B	270.62%67.59B	112.16%73.42B	111.52%73.8B	-45.65%19.13B	-45.45%18.24B	-45.45%18.24B	-29.20%34.6B	-29.24%34.89B	-29.34%35.2B
Non current deferred liabilities	-0.14%64.35B	-0.14%64.35B	-0.26%64.37B	-0.25%64.38B	-0.16%64.43B	-0.16%64.43B	-0.16%64.43B	0.00%64.54B	0.00%64.54B	0.00%64.54B
Other non current liabilities	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	-23.20%49.9B	-33.57%48.62B
Total non current liabilities	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	-30.74%613.01B	-32.95%621.05B
Total liabilities	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	8.61%1.8T	-2.71%1.74T
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
Additional paid-in capital	-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	-0.01%262.98B	-0.01%262.97B
Retained earnings	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	25.01%654.72B	14.20%583.86B
Less: Treasury stock	-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	-5.05%1.99B	-5.05%1.99B
Fixed asset revaluation reserve	-0.14%145.1B	-0.14%145.1B	-0.30%145.1B	-0.29%145.11B	-0.16%145.3B	-0.16%145.3B	-0.16%145.3B	0.00%145.54B	0.00%145.54B	0.00%145.54B
Other reserves	243.07%171.77B	243.07%171.77B	143.12%98.61B	58.29%107.53B	33.16%85.91B	70.96%50.07B	70.96%50.07B	3,244.26%40.56B	772.36%67.93B	888.20%64.51B
Other equity interest	-0.84%471M	-0.84%471M	-0.84%471M	-0.84%471M	4.70%379M	7.95%475M	7.95%475M	7.95%475M	7.95%475M	13.13%362M
Total stockholders'equity	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	17.36%1.41T	12.18%1.34T
Noncontrolling interests	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	17.03%16.32B	11.92%15.87B
Total equity	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	17.36%1.43T	12.18%1.36T
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall