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MAZDA MOTOR CORP/  JP3868400007  /

Lang & Schwarz
2024-05-23  8:36:09 AM Chg. +0.090 Volume Bid8:36:09 AM Ask8:36:09 AM Market Capitalization Dividend Y. P/E Ratio
9.320EUR +0.98% -
Turnover: -		 9.320Bid Size: - 9.466Ask Size: - 5.88 bill.EUR - -

Assets

 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Property and Equipment
  1.01 mill.   1.07 mill.   1.08 mill.   1.15 mill.   1.16 mill.
Intangible Assets
  36,226   40,097   42,914   48,358   54,614
Long-Term Investments
  257,811   220,807   205,293   222,192   214,895
Fixed Assets
  1.41 mill.   1.47 mill.   1.43 mill.   1.51 mill.   1.54 mill.
Inventories
  427,918   441,305   433,049   399,923   670,904
Accounts Receivable
  192,701   169,007   167,533   146,136   166,921
Cash and Cash Equivalents
  701,624   567,994   591,101   740,385   717,093
Current Assets
  1.47 mill.   1.31 mill.   1.49 mill.   1.46 mill.   1.72 mill.
Total Assets
  2.87 mill.   2.79 mill.   2.92 mill.   2.97 mill.   3.26 mill.

 

Liabilities

 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Accounts Payable
  432,669   364,784   363,679   345,443   480,975
Long-term debt
  431,464   456,890   738,515   609,098   416,209
Liabilities to Banks
  555,948   578,254   740,123   -   -
Provisions
  244,994   257,492   286,061   287,268   344,778
Liabilities
  1.62 mill.   1.58 mill.   1.72 mill.   1.65 mill.   1.8 mill.
Share Capital
  283,957   283,957   283,957   -   -
Total Equity
  1.12 mill.   1.1 mill.   1.05 mill.   1.13 mill.   1.24 mill.
Minority Interests
  29,924   30,609   13,718   15,117   16,728
Total liabilities equity
  2.87 mill.   2.79 mill.   2.92 mill.   2.97 mill.   3.26 mill.

 

Income Statement

 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Revenues
  3.56 mill.   3.43 mill.   2.88 mill.   3.12 mill.   3.83 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  83,013   43,603   8,820   104,227   141,969
Interest Income
  -   -   -   -987   4,686
Income Before Taxes
  108,273   49,282   2,202   -   -
Income Taxes
  -41,499   -35,177   -34,256   30,052   25,733
Minority Interests Profit
  -3,298   -1,974   403   -790   -1,425
Net Income
  63,476   12,131   -31,651   81,557   142,814

 

Per Share

 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
Unknown
in JPY		 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY
Earnings per Share
  100.7900   19.2600   -50.2600   129.4900   226.7100
Dividend per Share
  35.0000   35.0000   0.0000   20.0000   45.0000

 

Cash Flow

 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  146,690   34,834   120,058   189,155   137,424
Cash Flow from Investing Activities
  -131,611   -127,578   -78,862   -136,237   -99,427
Cash Flow from Financing
  83,411   -24,274   99,348   -86,405   -89,863
Decrease / Increase in Cash
  96,770   -133,630   170,799   -   -
Employees
  49,998   50,479   49,786   48,750   48,481