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Last $9.99 USD
Change Today +0.16 / 1.63%
Volume 27.7K
MZDAY On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
OTC US
Frankfurt
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
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
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
Inventory197,011.0216,190.0265,687.0323,677.0
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
    
LIABILITIES & EQUITY    
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
 

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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

MZDAY

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
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