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MAZDA MOTOR CORP/  JP3868400007  /

Lang & Schwarz
2024-09-21  1:04:28 PM Chg. 0.000 Volume Bid1:04:28 PM Ask1:04:28 PM Market Capitalization Dividend Y. P/E Ratio
6.822EUR 0.00% -
Turnover: -		 6.822Bid Size: - 6.958Ask Size: - 4.27 bill.EUR - -

Assets

 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY		 2024
Japanese GAAP
in mill. JPY
Property and Equipment
  1.07 mill.   1.08 mill.   1.15 mill.   1.16 mill.   1.19 mill.
Intangible Assets
  40,097   42,914   48,358   54,614   62,727
Long-Term Investments
  220,807   205,293   222,192   214,895   304,378
Fixed Assets
  1.47 mill.   1.43 mill.   1.51 mill.   1.54 mill.   1.8 mill.
Inventories
  441,305   433,049   399,923   670,904   680,452
Accounts Receivable
  169,007   167,533   146,136   166,921   163,426
Cash and Cash Equivalents
  567,994   591,101   740,385   717,093   818,563
Current Assets
  1.31 mill.   1.49 mill.   1.46 mill.   1.72 mill.   1.99 mill.
Total Assets
  2.79 mill.   2.92 mill.   2.97 mill.   3.26 mill.   3.79 mill.

 

Liabilities

 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY		 2024
Japanese GAAP
in mill. JPY
Accounts Payable
  364,784   363,679   345,443   480,975   435,290
Long-term debt
  456,890   738,515   609,098   416,209   404,122
Liabilities to Banks
  578,254   740,123   -   -   -
Provisions
  257,492   286,061   287,268   344,778   93,850
Liabilities
  1.58 mill.   1.72 mill.   1.65 mill.   1.8 mill.   2.03 mill.
Share Capital
  283,957   283,957   -   -   -
Total Equity
  1.1 mill.   1.05 mill.   1.13 mill.   1.24 mill.   1.74 mill.
Minority Interests
  30,609   13,718   15,117   16,728   19,322
Total liabilities equity
  2.79 mill.   2.92 mill.   2.97 mill.   3.26 mill.   3.79 mill.

 

Income Statement

 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY		 2024
Japanese GAAP
in mill. JPY
Revenues
  3.43 mill.   2.88 mill.   3.12 mill.   3.83 mill.   4.83 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  43,603   8,820   104,227   141,969   250,503
Interest Income
  -   -   -987   4,686   17,010
Income Before Taxes
  49,282   2,202   -   -   -
Income Taxes
  -35,177   -34,256   30,052   25,733   88,907
Minority Interests Profit
  -1,974   403   -790   -1,425   1,720
Net Income
  12,131   -31,651   81,557   142,814   207,696

 

Per Share

 2020
Unknown
in JPY		 2021
Unknown
in JPY		 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY		 2024
Japanese GAAP
in JPY
Earnings per Share
  19.2600   -50.2600   129.4900   226.7100   329.6500
Dividend per Share
  35.0000   0.0000   20.0000   45.0000   60.0000

 

Cash Flow

 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY		 2024
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  34,834   120,058   189,155   137,424   418,895
Cash Flow from Investing Activities
  -127,578   -78,862   -136,237   -99,427   -179,889
Cash Flow from Financing
  -24,274   99,348   -86,405   -89,863   -84,704
Decrease / Increase in Cash
  -133,630   170,799   -   -   -
Employees
  50,479   49,786   48,750   48,481   -