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Mazda Motor Corp (7261)

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1,596.0 -7.0    -0.44%
20:31:19 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 626,800
  • Bid/Ask: 1,595.5 / 1,596.0
  • Day's Range: 1,587.5 - 1,603.5
Type:  Equity
Market:  Japan
ISIN:  JP3868400007 
Mazda Motor 1,596.0 -7.0 -0.44%

7261 Balance Sheet

 
Featured here, the Balance Sheet for Mazda Motor Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1993029 1841363 1860588 1693867
Cash and Short Term Investments 922563 - 781207 686109
Cash - - - -
Cash & Equivalents 818563 684883 742207 646109
Short Term Investments 104000 64000 39000 40000
Total Receivables, Net 161859 142829 160599 145999
Accounts Receivables - Trade, Net 161859 142829 160599 145999
Total Inventory 680452 737506 721027 700159
Prepaid Expenses - - - -
Other Current Assets, Total 228155 212145 197755 161600
Total Assets 3791768 3515035 3505467 3261635
Property/Plant/Equipment, Total - Net 1192875 1173620 1182281 1177560
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 62727 59465 57842 55829
Long Term Investments 304378 440587 404756 334379
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 164178 188883 154189 100375
Other Assets, Total 925329 870822 797183 755760
Total Current Liabilities 1405617 1303643 1296187 1179331
Accounts Payable 435290 441399 484380 420793
Payable/Accrued - - - -
Accrued Expenses 403325 329141 304428 290582
Notes Payable/Short Term Debt 30304 36168 51354 68924
Current Port. of LT Debt/Capital Leases 121469 123133 106951 79320
Other Current liabilities, Total 415229 373802 349074 319712
Total Liabilities 2034390 1874097 1897354 1746833
Total Long Term Debt 424016 383413 406151 436035
Long Term Debt 404122 364387 385448 415009
Capital Lease Obligations 19894 19026 20703 21026
Deferred Income Tax 64345 64369 64376 64434
Minority Interest 19322 18240 18106 17395
Other Liabilities, Total 90786 -398387 -425507 -565665
Total Equity 1757378 1640938 1608113 1514802
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 283957 283957 283957 283957
Additional Paid-In Capital 263007 263007 263007 263007
Retained Earnings (Accumulated Deficit) 875629 833427 791803 720724
Treasury Stock - Common -1873 -1873 -1872 -1871
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 336658 262420 271218 248985
Total Liabilities & Shareholders' Equity 3791768 3515035 3505467 3261635
Total Common Shares Outstanding 630.08 630.08 630.08 630.08
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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