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Last $15.51 USD
Change Today -0.80 / -4.90%
Volume 464.0
As of 5:20 PM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mazda motor corp (MZDAF)

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.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
JPY
4 Year
Trend
Assets    
Cash and Equivalents228,442.0301,133.0328,154.0377,923.0
Short-Term Investments249,874.0144,871.0152,738.0151,364.0
TOTAL CASH AND SHORT TERM INVESTMENTS478,316.0446,004.0480,892.0529,287.0
Accounts Receivable164,551.0170,768.0179,696.0214,398.0
TOTAL RECEIVABLES164,551.0170,768.0179,696.0214,398.0
Inventory216,190.0265,687.0323,677.0379,502.0
Deferred Tax Assets, Current45,997.059,999.054,897.076,758.0
Other Current Assets84,643.085,019.093,365.0114,483.0
TOTAL CURRENT ASSETS989,697.01,027,477.01,132,527.01,314,428.0
NET PROPERTY PLANT AND EQUIPMENT784,236.0784,391.0865,957.0943,024.0
Long-Term Investments109,828.0135,535.0163,986.0154,654.0
Loans Receivable, Long Term5,411.05,552.06,551.06,036.0
Deferred Tax Assets, Long Term6,035.05,155.054,189.025,784.0
Other Intangibles20,736.020,457.022,826.029,361.0
TOTAL ASSETS1,915,943.01,978,567.02,246,036.02,473,287.0
    
LIABILITIES & EQUITY    
Accounts Payable244,405.0279,642.0331,678.0379,358.0
Accrued Expenses119,346.0145,706.0155,781.0173,992.0
Short-Term Borrowings65,842.097,833.0105,283.0116,677.0
Current Portion of Long-Term Debt/Capital Lease94,241.0104,270.0109,715.096,132.0
Current Portion of Capital Lease Obligations7,702.02,652.02,119.01,719.0
Current Income Taxes Payable31,724.033,600.041,945.057,417.0
Other Current Liabilities, Total67,241.097,861.067,671.080,483.0
TOTAL CURRENT LIABILITIES622,799.0758,912.0812,073.0904,059.0
Long-Term Debt613,693.0513,665.0524,896.0484,947.0
Capital Leases4,309.03,215.02,841.03,263.0
Minority Interest5,316.016,908.016,115.021,731.0
Pension & Other Post-Retirement Benefits76,150.069,790.070,149.062,669.0
Deferred Tax Liability Non-Current79,774.075,209.075,195.068,134.0
Other Non-Current Liabilities44,789.044,550.084,045.058,889.0
TOTAL LIABILITIES1,441,514.01,465,341.01,569,199.01,581,961.0
Common Stock258,957.0258,957.0258,957.0258,957.0
Additional Paid in Capital242,649.0242,649.0242,649.0242,650.0
Retained Earnings-88,715.0-46,299.089,424.0248,094.0
Treasury Stock-2,190.0-2,192.0-2,204.0-2,222.0
Comprehensive Income and Other58,412.043,203.071,896.0122,116.0
TOTAL COMMON EQUITY469,113.0496,318.0660,722.0869,595.0
TOTAL EQUITY474,429.0513,226.0676,837.0891,326.0
TOTAL LIABILITIES AND EQUITY1,915,943.01,978,567.02,246,036.02,473,287.0
 

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MZDAF:US $15.51 USD -0.80

MZDAF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Daihatsu Motor Co Ltd ¥1,388 JPY -15.00
Hino Motors Ltd ¥1,268 JPY -24.00
Isuzu Motors Ltd ¥1,279 JPY -11.00
MAN SE €93.52 EUR -0.488
Suzuki Motor Corp ¥3,817 JPY -46.50
View Industry Companies
 

Industry Analysis

MZDAF

Industry Average

Valuation MZDAF Industry Range
Price/Earnings 8.0x
Price/Sales 0.4x
Price/Book 1.3x
Price/Cash Flow 8.0x
TEV/Sales NM Not Meaningful
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