Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

Last $9.99 USD
Change Today +0.16 / 1.63%
Volume 27.7K
MZDAY On Other Exchanges
As of 8:10 PM 04/21/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mazda motor corp-unspon adr (MZDAY)

Although debt as a percent of total capital decreased at Mazda Motor Corporation over the last fiscal year to 52.32%, 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 23.76 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
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents170,228.0228,442.0301,133.0328,154.0
Short-Term Investments152,630.0249,874.0144,871.0152,738.0
TOTAL CASH AND SHORT TERM INVESTMENTS322,858.0478,316.0446,004.0480,892.0
Accounts Receivable152,772.0164,551.0170,768.0179,696.0
TOTAL RECEIVABLES152,772.0164,551.0170,768.0179,696.0
Deferred Tax Assets, Current58,307.045,997.059,999.054,897.0
Other Current Assets89,481.084,643.085,019.093,365.0
TOTAL CURRENT ASSETS820,429.0989,697.01,027,477.01,132,527.0
NET PROPERTY PLANT AND EQUIPMENT786,221.0784,236.0784,391.0865,957.0
Long-Term Investments107,200.0109,828.0135,535.0163,986.0
Loans Receivable, Long Term5,255.05,411.05,552.06,551.0
Deferred Tax Assets, Long Term32,558.06,035.05,155.054,189.0
Other Intangibles20,104.020,736.020,457.022,826.0
TOTAL ASSETS1,771,767.01,915,943.01,978,567.02,246,036.0
Accounts Payable208,111.0244,405.0279,642.0331,678.0
Accrued Expenses123,883.0119,346.0145,706.0155,781.0
Short-Term Borrowings79,447.065,842.097,833.0105,283.0
Current Portion of Long-Term Debt/Capital Lease125,804.094,241.0104,270.0109,715.0
Current Portion of Capital Lease Obligations11,799.07,702.02,652.02,119.0
Current Income Taxes Payable31,764.031,724.033,600.041,945.0
Other Current Liabilities, Total73,308.067,241.097,861.067,671.0
TOTAL CURRENT LIABILITIES642,317.0622,799.0758,912.0812,073.0
Long-Term Debt475,269.0613,693.0513,665.0524,896.0
Capital Leases12,480.04,309.03,215.02,841.0
Minority Interest1,267.05,316.016,908.016,115.0
Pension & Other Post-Retirement Benefits78,284.076,150.069,790.070,149.0
Deferred Tax Liability Non-Current93,431.079,774.075,209.075,195.0
Other Non-Current Liabilities39,447.044,789.044,550.084,045.0
TOTAL LIABILITIES1,341,228.01,441,514.01,465,341.01,569,199.0
Common Stock186,500.0258,957.0258,957.0258,957.0
Additional Paid in Capital170,192.0242,649.0242,649.0242,649.0
Retained Earnings15,082.0-88,715.0-46,299.089,424.0
Treasury Stock-2,189.0-2,190.0-2,192.0-2,204.0
Comprehensive Income and Other59,687.058,412.043,203.071,896.0
TOTAL COMMON EQUITY429,272.0469,113.0496,318.0660,722.0
TOTAL EQUITY430,539.0474,429.0513,226.0676,837.0
TOTAL LIABILITIES AND EQUITY1,771,767.01,915,943.01,978,567.02,246,036.0

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
MZDAY:US $9.99 USD +0.16

MZDAY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Daihatsu Motor Co Ltd ¥1,771 JPY -6.00
Hino Motors Ltd ¥1,620 JPY -9.00
Isuzu Motors Ltd ¥1,615 JPY +19.50
Kia Motors Corp 47,750 KRW -150.00
MAN SE €98.68 EUR +0.262
View Industry Companies

Industry Analysis


Industry Average

Valuation MZDAY Industry Range
Price/Earnings 7.6x
Price/Sales 0.5x
Price/Book 1.8x
Price/Cash Flow 7.6x
TEV/Sales 0.1x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact MAZDA MOTOR CORP-UNSPON ADR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at