US Stock MarketDetailed Quotes

MZDAY Mazda Motor (ADR)

Watchlist
  • 4.205
  • -0.055-1.29%
15min DelayClose Jul 26 16:00 ET
5.30BMarket Cap3.93P/E (TTM)

Mazda Motor (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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 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
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
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
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
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
-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
-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
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
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 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
-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
-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
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
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
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
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
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
(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%922.56B28.65%922.56B-1.19%748.88B0.52%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%818.56B30.32%818.56B-1.16%684.88B3.49%742.21B-1.54%646.11B-6.17%628.1B-6.17%628.1B5.95%692.94B3.32%717.19B-5.46%656.23B
-Short-term investments 16.85%104B16.85%104B-1.54%64B-35.00%39B-48.72%40B25.35%89B25.35%89B-42.93%65B-49.96%60B-45.80%78B
-Accounts receivable -2.09%163.43B-2.09%163.43B16.40%144.53B5.01%162.54B12.06%147.71B14.22%166.92B14.22%166.92B-14.16%124.16B31.70%154.79B-13.57%131.81B
Inventory 1.42%680.45B1.42%680.45B18.02%737.51B26.43%721.03B30.13%700.16B67.76%670.9B67.76%670.9B43.29%624.92B55.43%570.28B23.30%538.03B
Other current assets 33.88%226.59B33.88%226.59B20.67%210.45B4.18%195.82B4.30%159.89B-1.24%169.24B-1.24%169.24B-4.51%174.4B44.11%187.96B7.64%153.29B
Total current assets 15.59%1.99T15.59%1.99T9.51%1.84T10.08%1.86T8.77%1.69T18.27%1.72T18.27%1.72T9.80%1.68T18.28%1.69T-0.76%1.56T
Non current assets
Net PPE 2.43%1.19T2.43%1.19T2.37%1.17T1.22%1.18T1.39%1.18T1.56%1.16T1.56%1.16T2.66%1.15T7.44%1.17T7.52%1.16T
-Gross PPE 2.43%1.19T2.43%1.19T2.37%1.17T1.22%1.18T1.39%1.18T1.56%1.16T1.56%1.16T2.66%1.15T7.44%1.17T7.52%1.16T
Goodwill and other intangible assets 14.86%62.73B14.86%62.73B16.89%59.47B15.19%57.84B12.78%55.83B12.94%54.61B12.94%54.61B12.53%50.87B13.56%50.22B15.09%49.5B
-Other intangible assets 14.86%62.73B14.86%62.73B------------12.94%54.61B12.94%54.61B------------
Defined pension benefit 682.06%96.11B682.06%96.11B763.53%69.95B755.88%68.91B76.26%13.31B55.32%12.29B55.32%12.29B19.21%8.1B20.65%8.05B15.17%7.55B
Other non current assets 82.21%68.07B82.21%68.07B36.34%118.94B-8.12%85.28B-5.86%87.06B-22.01%37.36B-22.01%37.36B-1.83%87.24B-0.73%92.82B2.53%92.48B
Total non current assets 17.18%1.8T17.18%1.8T11.20%1.67T6.78%1.64T1.87%1.57T1.64%1.54T1.64%1.54T2.21%1.51T6.42%1.54T7.74%1.54T
Total assets 16.34%3.79T16.34%3.79T10.31%3.52T8.51%3.51T5.34%3.26T9.81%3.26T9.81%3.26T6.08%3.19T12.32%3.23T3.29%3.1T
Liabilities
Current liabilities
Payables 3.93%567.21B3.93%567.21B22.50%510.7B25.22%540.71B31.54%452.36B38.29%545.75B38.29%545.75B29.03%416.9B85.44%431.81B4.87%343.9B
-accounts payable -9.50%435.29B-9.50%435.29B8.41%441.4B15.93%484.38B24.70%420.79B39.23%480.98B39.23%480.98B30.56%407.15B82.92%417.82B4.72%337.44B
-Total tax payable 334.21%79.08B334.21%79.08B610.71%69.3B302.64%56.33B389.08%31.57B175.06%18.21B175.06%18.21B-13.36%9.75B214.85%13.99B13.13%6.46B
-Other payable 13.48%52.84B13.48%52.84B------------9.35%46.57B9.35%46.57B------------
Current provisions 43.61%156.38B43.61%156.38B76.23%145.13B74.16%125.69B64.36%127.39B40.04%108.9B40.04%108.9B26.40%82.35B-9.63%72.17B-6.83%77.51B
Current debt and capital lease obligation -26.99%151.77B-26.99%151.77B-46.15%159.3B-41.86%158.31B-56.81%148.24B204.12%207.89B204.12%207.89B64.17%295.8B77.40%272.28B166.06%343.23B
-Current debt -28.10%144.54B-28.10%144.54B-47.83%152.26B-43.58%151.24B-58.28%141.34B214.31%201.04B214.31%201.04B66.02%291.89B79.58%268.05B172.11%338.77B
-Current capital lease obligation 5.61%7.23B5.61%7.23B79.74%7.04B67.12%7.07B54.86%6.91B55.83%6.85B55.83%6.85B-10.25%3.92B0.28%4.23B-1.11%4.46B
Other current liabilities 2.59%126.93B2.59%126.93B8.67%159.37B9.94%167.06B21.78%160.75B9.02%123.72B9.02%123.72B14.99%146.66B52.57%151.96B32.76%132B
Current liabilities 11.45%1.41T11.45%1.41T8.52%1.3T9.14%1.3T5.27%1.18T40.30%1.26T40.30%1.26T35.72%1.2T53.69%1.19T29.73%1.12T
Non current liabilities
Long term provisions 103.02%29.51B103.02%29.51B119.35%23.11B129.37%20.95B166.44%18.36B--14.53B--14.53B--10.54B--9.14B--6.89B
Long term debt and capital lease obligation 1.88%424.02B1.88%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 2.22%404.12B2.22%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
-Long term capital lease obligation -4.67%19.89B-4.67%19.89B11.09%19.03B11.70%20.7B9.46%21.03B9.75%20.87B9.75%20.87B-1.50%17.13B4.69%18.54B-1.67%19.21B
Other non current liabilities 55.71%43.31B55.71%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%628.77B16.17%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%2.03T12.87%2.03T5.37%1.87T5.37%1.9T0.32%1.75T9.14%1.8T9.14%1.8T0.44%1.78T8.61%1.8T-2.71%1.74T
Shareholders'equity
Share capital 0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B
-common stock 0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B0.00%283.96B
Retained earnings 25.23%875.63B25.23%875.63B26.31%833.43B20.94%791.8B23.44%720.72B20.25%699.23B20.25%699.23B24.65%659.83B25.01%654.72B14.20%583.86B
Paid-in capital -0.01%263.01B-0.01%263.01B-0.01%263.01B0.01%263.01B0.01%263.01B0.01%263.04B0.01%263.04B0.01%263.04B-0.01%262.98B-0.01%262.97B
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
Other equity interest -0.84%471M-0.84%471M-0.84%471M-0.84%471M4.70%379M7.95%475M7.95%475M7.95%475M7.95%475M13.13%362M
Total stockholders'equity 20.69%1.74T20.69%1.74T16.62%1.62T12.48%1.59T11.81%1.5T10.64%1.44T10.64%1.44T14.15%1.39T17.36%1.41T12.18%1.34T
Noncontrolling interests 15.51%19.32B15.51%19.32B10.61%18.24B10.96%18.11B9.62%17.4B10.66%16.73B10.66%16.73B16.35%16.49B17.03%16.32B11.92%15.87B
Total equity 20.63%1.76T20.63%1.76T16.55%1.64T12.46%1.61T11.79%1.51T10.64%1.46T10.64%1.46T14.18%1.41T17.36%1.43T12.18%1.36T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg