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Last ¥2,091 JPY
Change Today -31.50 / -1.48%
Volume 5.8M
As of 2:00 AM 08/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mazda motor corp (7261)

Although debt as a percent of total capital decreased at Mazda Motor Corporation over the last fiscal year to 44.02%, it is still in-line with the Automobiles industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 23.71 days worth of sales outstanding. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
Currency in
Millions of US Dollars
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
JPY
4 Year
Trend
Assets    
Cash and Equivalents1,882.42,481.32,704.03,114.1
Short-Term Investments2,059.01,193.71,258.61,247.2
TOTAL CASH AND SHORT TERM INVESTMENTS3,941.33,675.13,962.64,361.3
Accounts Receivable1,355.91,407.11,480.71,766.6
TOTAL RECEIVABLES1,355.91,407.11,480.71,766.6
Inventory1,781.42,189.32,667.13,127.1
Deferred Tax Assets, Current379.0494.4452.4632.5
Other Current Assets697.5700.6769.3943.3
TOTAL CURRENT ASSETS8,155.18,466.49,332.010,830.9
NET PROPERTY PLANT AND EQUIPMENT6,462.16,463.47,135.57,770.5
Long-Term Investments905.01,116.81,351.21,274.3
Loans Receivable, Long Term44.645.754.049.7
Deferred Tax Assets, Long Term49.742.5446.5212.5
Other Intangibles170.9168.6188.1241.9
TOTAL ASSETS15,787.416,303.418,507.320,379.9
    
LIABILITIES & EQUITY    
Accounts Payable2,013.92,304.32,733.03,125.9
Accrued Expenses983.41,200.61,283.61,433.7
Short-Term Borrowings542.5806.1867.5961.4
Current Portion of Long-Term Debt/Capital Lease776.5859.2904.1792.1
Current Portion of Capital Lease Obligations63.521.917.514.2
Current Income Taxes Payable261.4276.9345.6473.1
Other Current Liabilities, Total554.1806.4557.6663.2
TOTAL CURRENT LIABILITIES5,131.96,253.46,691.57,449.4
Long-Term Debt5,056.84,232.64,325.13,996.0
Capital Leases35.526.523.426.9
Minority Interest43.8139.3132.8179.1
Pension & Other Post-Retirement Benefits627.5575.1578.0516.4
Deferred Tax Liability Non-Current657.3619.7619.6561.4
Other Non-Current Liabilities369.1367.1692.5485.2
TOTAL LIABILITIES11,878.112,074.412,930.213,035.4
Common Stock2,133.82,133.82,133.82,133.8
Additional Paid in Capital1,999.41,999.41,999.41,999.4
Retained Earnings-731.0-381.5736.92,044.3
Treasury Stock-18.0-18.1-18.2-18.3
Comprehensive Income and Other481.3356.0592.41,006.2
TOTAL COMMON EQUITY3,865.54,089.75,444.37,165.5
TOTAL EQUITY3,909.34,229.05,577.17,344.5
TOTAL LIABILITIES AND EQUITY15,787.416,303.418,507.320,379.9
 

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7261:JP ¥2,090.50 JPY -31.50

7261 Competitors

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Company Last Change
Daihatsu Motor Co Ltd ¥1,483 JPY -38.00
Hino Motors Ltd ¥1,336 JPY -11.00
Isuzu Motors Ltd ¥1,382 JPY -41.00
MAN SE €93.29 EUR +0.27
Suzuki Motor Corp ¥4,130 JPY -22.00
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Industry Analysis

7261

Industry Average

Valuation 7261 Industry Range
Price/Earnings 8.7x
Price/Sales 0.4x
Price/Book 1.4x
Price/Cash Flow 8.7x
TEV/Sales 0.0x
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