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Mazda

7261.T

Tags: JP Consumer Cyclical Auto - Manufacturers

Mazda Price (7261.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

630,566,519

(0.0137)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Mazda Motor Corporation

Currency: JPY

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 152.76B 233.59B 292.62B 229.44B 274.72B 272.23B 214.64B 208.66B 242.51B 223.89B 181.43B 271.07B 170.23B 228.44B 301.13B 328.15B 377.92B 457.66B 398.10B 395.86B 469.95B 521.96B 591.10B 669.39B 628.10B 818.56B
Short Term Investments 33.50B 22.82B 2.28B 618.00M 5.25B 10.11B 4.33B 110.00M 5.06B 73.00M 39.32B 94.68B 152.63B 249.87B 144.87B 152.74B 151.36B 141.20B 128.90B 219.30B 232.70B 47.00B 147.90B 71.00B 89.00B 104.00B
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 133.98B 157.48B 170.14B 199.24B 129.62B 170.23B 152.77B 164.55B 170.77B 0.00 215.06B 198.77B 215.63B 221.31B 191.65B 168.04B 165.73B 144.32B 165.35B 161.86B
Inventory 153.72B 179.98B 207.10B 257.07B 237.66B 268.32B 253.87B 256.65B 282.43B 287.72B 214.39B 210.87B 197.01B 216.19B 265.69B 323.68B 379.50B 383.52B 376.95B 399.79B 427.92B 441.31B 433.05B 399.92B 670.90B 680.45B
Other Current Assets 358.32B 229.86B 206.09B 238.01B 228.12B 269.07B 160.79B 152.75B 155.78B 184.39B 161.92B 150.38B 147.79B 130.64B 145.02B 148.26B 190.58B 212.57B 222.79B 211.23B 142.67B 136.31B 151.82B 173.18B 170.81B 228.16B
Total Current Assets 698.30B 666.25B 708.09B 725.14B 745.75B 819.73B 767.60B 775.65B 855.92B 895.31B 726.68B 897.24B 820.43B 989.70B 1.03T 1.13T 1.31T 1.39T 1.34T 1.45T 1.47T 1.31T 1.49T 1.46T 1.72T 1.99T
Non Current Assets
Property, Plant, and Equipment, Net 467.11B 616.31B 815.22B 817.29B 793.50B 785.92B 824.25B 830.50B 857.15B 898.37B 877.40B 825.57B 786.22B 784.24B 784.39B 865.96B 943.02B 937.52B 959.33B 971.42B 1.01T 1.07T 1.08T 1.15T 1.16T 1.19T
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 14.09B 17.99B 18.84B 21.10B 23.37B 24.79B 28.87B 33.95B 0.00 0.00 0.00 0.00 20.46B 22.83B 29.36B 30.74B 33.24B 35.86B 36.23B 40.10B 42.91B 48.36B 54.61B 62.73B
Long Term Investments 29.71B 23.01B 47.50B 49.39B 43.00B 420.00M 53.66B 86.90B 93.08B 91.79B 34.54B -8,663,000,000.00 -62,488,000,000.00 -156,516,000,000.00 -24,065,000,000.00 -4,386,000,000.00 -17,139,000,000.00 -5,137,000,000.00 18.54B -8,695,000,000.00 252.46B 261.78B 246.76B 278.01B 264.86B 322.69B
Tax Assets 0.00 0.00 28.08B 28.63B 28.32B 26.04B 12.35B 6.38B 11.13B 45.52B 72.94B 88.18B 32.56B 6.04B 5.16B 54.19B 25.78B 22.26B 15.49B 29.23B 100.92B 91.83B 61.12B 37.26B 51.01B 55.99B
Other Non-Current Assets 283.91B 163.96B 130.66B 96.46B 124.62B 142.37B 86.62B 64.44B 61.60B 20.63B 62.35B 122.09B 174.94B 271.76B 165.15B 174.92B 177.83B 169.32B 155.59B 252.78B 5.35B 6.81B 1.86B 0.00 0.00 164.46B
Total Non-Current Assets 780.73B 803.28B 1.04T 1.01T 1.01T 975.85B 1.00T 1.01T 1.05T 1.09T 1.07T 1.05T 951.34B 926.25B 951.09B 1.11T 1.16T 1.15T 1.18T 1.28T 1.41T 1.47T 1.43T 1.51T 1.54T 1.80T
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.48T

+0%

1.47T

-1%

1.74T

+19%

1.73T

-1%

1.75T

+1%

1.80T

+2%

1.77T

-2%

1.79T

+1%

1.91T

+7%

1.99T

+4%

1.80T

-9%

1.95T

+8%

1.77T

-9%

1.92T

+8%

1.98T

+3%

2.25T

+14%

2.47T

+10%

2.55T

+3%

2.52T

-1%

2.73T

+8%

2.87T

+5%

2.79T

-3%

2.92T

+5%

2.97T

+2%

3.26T

+10%

3.79T

+16%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307.22B 300.58B 391.21B 193.42B 288.90B 208.11B 244.41B 279.64B 331.68B 379.36B 374.64B 388.88B 417.59B 432.67B 364.78B 363.68B 345.44B 480.98B 435.29B
Short Term Debt 489.69B 460.41B 410.27B 337.03B 321.10B 306.90B 213.80B 144.71B 133.84B 135.88B 206.19B 165.85B 205.25B 160.08B 202.10B 215.00B 212.81B 260.19B 216.58B 178.39B 175.59B 162.98B 17.41B 68.36B 208.96B 151.77B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.33B 8.04B 9.03B 8.68B 11.45B 3.48B 16.40B 31.78B 13.45B 15.57B 9.88B 16.02B 5.34B 6.62B 18.21B 79.08B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 206.89B 198.31B 175.47B 161.21B 207.93B 229.81B 277.17B 340.67B 356.81B 359.38B 353.14B 360.68B 371.90B 371.65B 449.04B 0.00
Other Current Liabilities 320.96B 387.64B 517.14B 583.02B 589.57B 631.71B 663.43B 384.94B 430.82B 317.85B 206.63B 213.81B 219.93B 209.63B 265.71B 261.92B 295.49B 339.86B 377.12B 384.73B 383.99B 389.16B 421.22B 478.51B 553.07B 739.48B
Total Current Liabilities 810.66B 848.05B 927.41B 920.05B 910.67B 938.62B 877.23B 836.86B 865.24B 844.94B 616.56B 676.59B 642.32B 622.80B 758.91B 812.07B 904.06B 1.01T 996.03B 996.27B 1.00T 932.94B 807.65B 898.93B 1.26T 1.41T
Non Current Liabilities
Long Term Debt 239.03B 310.21B 367.02B 349.29B 357.11B 323.46B 116.95B 184.11B 340.85B 369.10B 564.52B 556.28B 487.75B 618.00B 516.88B 527.74B 488.21B 356.95B 274.86B 320.05B 443.58B 456.89B 738.52B 611.68B 437.08B 424.02B
Deferred Revenue Non Current 0.00 0.00 173.21B 176.11B 184.18B 199.65B 197.39B 126.59B 113.03B 99.84B 90.92B 91.88B 89.76B 85.32B 78.32B 115.98B 72.71B 93.92B 74.09B 68.64B 70.64B 75.87B 50.04B 33.43B 32.77B 1.24B
Deferred Tax Liabilities Non-Current 0.00 0.00 93.43B 93.97B 90.83B 91.11B 91.13B 93.71B 93.77B 93.74B 93.73B 93.68B 93.43B 79.77B 75.21B 75.20B 68.13B 64.72B 64.72B 64.55B 64.55B 64.55B 64.54B 64.54B 64.43B 64.35B
Other Non-Current Liabilities 36.66B 53.91B 16.43B 14.58B 10.69B 11.80B 11.91B 13.58B 14.99B 23.79B 20.52B 19.52B 27.98B 31.74B 33.09B 35.48B 39.31B 41.88B 41.97B 59.11B 41.21B 51.53B 60.84B 42.87B 6.95B 140.41B
Total Non-Current Liabilities 275.69B 364.12B 650.10B 633.96B 642.81B 626.02B 614.78B 544.59B 562.63B 586.48B 769.69B 761.36B 698.91B 818.72B 706.43B 757.13B 677.90B 565.21B 464.49B 512.35B 619.98B 648.85B 913.93B 752.52B 541.23B 628.77B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -197,392,000,000.00 -126,594,000,000.00 0.00 35.59B 57.22B 45.89B 24.28B 12.01B 5.87B 4.96B 4.98B 5.18B 5.74B 6.82B 19.26B 21.00B 22.08B 23.41B 27.72B 27.13B
Total Liabilities 1.09T

+0%

1.21T

+12%

1.58T

+30%

1.55T

-1%

1.55T

0%

1.56T

+1%

1.49T

-5%

1.38T

-7%

1.43T

+3%

1.43T

+0%

1.39T

-3%

1.44T

+4%

1.34T

-7%

1.44T

+7%

1.47T

+2%

1.57T

+7%

1.58T

+1%

1.57T

-1%

1.46T

-7%

1.51T

+3%

1.62T

+8%

1.58T

-2%

1.72T

+9%

1.65T

-4%

1.80T

+9%

2.03T

+13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 120.08B 120.08B 120.08B 120.08B 120.08B 120.08B 120.30B 148.36B 149.51B 150.07B 150.07B 186.50B 186.50B 258.96B 258.96B 258.96B 258.96B 258.96B 258.96B 283.96B 283.96B 283.96B 283.96B 283.96B 283.96B 283.96B
Retained Earnings 153.62B 21.42B -136,639,000,000.00 -128,565,000,000.00 -107,742,000,000.00 -78,220,000,000.00 -34,581,000,000.00 24.01B 90.02B 167.33B 86.87B 80.27B 15.08B -88,715,000,000.00 -46,299,000,000.00 89.42B 248.09B 367.60B 445.35B 536.86B 577.84B 552.99B 508.78B 581.46B 699.23B 875.63B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.20B 71.90B 122.12B 86.64B 97.52B 109.62B 93.96B 75.56B 128.53B 175.26B 195.85B 317.34B
Other Total Stockholders Equity 104.22B 104.22B 175.43B 181.32B 181.74B 180.75B 102.24B 130.07B 128.33B 132.50B 109.81B 168.01B 168.00B 240.46B 240.46B 240.45B 240.43B 240.82B 237.68B 262.68B 262.70B 262.73B 260.84B 260.90B 261.04B 261.13B
Total Stockholders Equity 377.92B 245.71B 158.87B 172.84B 194.07B 222.61B 267.82B 398.02B 473.47B 552.40B 413.46B 508.35B 429.27B 469.11B 496.32B 660.72B 869.60B 954.02B 1.04T 1.19T 1.22T 1.18T 1.18T 1.30T 1.44T 1.74T
Minority Interest 14.77B 11.66B 7.25B 8.06B 6.48B 8.33B 8.03B 9.18B 6.41B 1.76B 1.27B 1.46B 1.27B 5.32B 16.91B 16.12B 21.73B 22.71B 24.53B 26.36B 29.92B 30.61B 13.72B 15.12B 16.73B 19.32B
Total Equity 392.69B

+0%

257.37B

-34%

166.12B

-35%

180.89B

+9%

200.55B

+11%

230.94B

+15%

275.84B

+19%

407.21B

+48%

479.88B

+18%

554.15B

+15%

414.73B

-25%

509.82B

+23%

430.54B

-16%

474.43B

+10%

513.23B

+8%

676.84B

+32%

891.33B

+32%

976.72B

+10%

1.06T

+9%

1.22T

+15%

1.25T

+2%

1.21T

-3%

1.20T

-1%

1.32T

+10%

1.46T

+11%

1.76T

+21%

Total Liabilities And Total Equity 1.48T

+0%

1.47T

-1%

1.74T

+19%

1.73T

-1%

1.75T

+1%

1.80T

+2%

1.77T

-2%

1.79T

+1%

1.91T

+7%

1.99T

+4%

1.80T

-9%

1.95T

+8%

1.77T

-9%

1.92T

+8%

1.98T

+3%

2.25T

+14%

2.47T

+10%

2.55T

+3%

2.52T

-1%

2.73T

+8%

2.87T

+5%

2.79T

-3%

2.92T

+5%

2.97T

+2%

3.26T

+10%

3.79T

+16%

Additional Metrics
Total Investments 63.21B

+0%

45.83B

-28%

49.78B

+9%

50.01B

+0%

48.24B

-4%

10.53B

-78%

58.00B

+451%

87.01B

+50%

98.15B

+13%

91.86B

-6%

73.85B

-20%

86.02B

+16%

90.14B

+5%

93.36B

+4%

120.81B

+29%

148.35B

+23%

134.23B

-10%

136.06B

+1%

147.44B

+8%

210.61B

+43%

216.33B

+3%

214.00B

-1%

203.43B

-5%

222.19B

+9%

214.90B

-3%

426.69B

+99%

Total Debt 728.72B

+0%

770.61B

+6%

777.29B

+1%

686.32B

-12%

678.21B

-1%

630.36B

-7%

528.15B

-16%

455.41B

-14%

474.68B

+4%

504.98B

+6%

753.36B

+49%

722.13B

-4%

693.00B

-4%

778.09B

+12%

718.98B

-8%

742.74B

+3%

701.02B

-6%

617.13B

-12%

491.43B

-20%

497.89B

+1%

607.05B

+22%

619.87B

+2%

755.93B

+22%

677.46B

-10%

624.10B

-8%

575.79B

-8%

Net Debt 575.96B 537.02B 484.68B 456.87B 403.48B 358.13B 313.51B 246.75B 232.18B 281.09B 571.93B 451.05B 522.77B 549.64B 417.85B 414.58B 323.10B 159.48B 93.33B 102.03B 137.10B 97.91B 164.83B 8.07B -4,003,000,000.00 -242,774,000,000.00
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