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MAZDA MOTOR CORP/  JP3868400007  /

Lang & Schwarz
2024-06-19  10:59:58 PM Chg. +0.182 Volume Bid10:59:58 PM Ask10:59:58 PM Market Capitalization Dividend Y. P/E Ratio
8.836EUR +2.10% -
Turnover: -		 8.836Bid Size: - 9.018Ask Size: - 5.68 bill.EUR - -

Assets

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Property and Equipment
  971,422   1.01 mill.   1.07 mill.   1.08 mill.   1.15 mill.
Intangible Assets
  35,862   36,226   40,097   42,914   48,358
Long-Term Investments
  210,605   257,811   220,807   205,293   222,192
Fixed Assets
  1.28 mill.   1.41 mill.   1.47 mill.   1.43 mill.   1.51 mill.
Inventories
  399,787   427,918   441,305   433,049   399,923
Accounts Receivable
  221,532   192,701   169,007   167,533   146,136
Cash and Cash Equivalents
  604,854   701,624   567,994   591,101   740,385
Current Assets
  1.45 mill.   1.47 mill.   1.31 mill.   1.49 mill.   1.46 mill.
Total Assets
  2.73 mill.   2.87 mill.   2.79 mill.   2.92 mill.   2.97 mill.

 

Liabilities

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Accounts Payable
  417,589   432,669   364,784   363,679   345,443
Long-term debt
  315,653   431,464   456,890   738,515   609,098
Liabilities to Banks
  417,497   555,948   578,254   740,123   -
Provisions
  203,396   244,994   257,492   286,061   287,268
Liabilities
  1.51 mill.   1.62 mill.   1.58 mill.   1.72 mill.   1.65 mill.
Share Capital
  283,957   283,957   283,957   283,957   -
Total Equity
  1.08 mill.   1.12 mill.   1.1 mill.   1.05 mill.   1.13 mill.
Minority Interests
  26,362   29,924   30,609   13,718   15,117
Total liabilities equity
  2.73 mill.   2.87 mill.   2.79 mill.   2.92 mill.   2.97 mill.

 

Income Statement

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Revenues
  3.47 mill.   3.56 mill.   3.43 mill.   2.88 mill.   3.12 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  146,421   83,013   43,603   8,820   104,227
Interest Income
  -   -   -   -   -987
Income Before Taxes
  157,484   108,273   49,282   2,202   -
Income Taxes
  -42,916   -41,499   -35,177   -34,256   30,052
Minority Interests Profit
  -2,511   -3,298   -1,974   403   -790
Net Income
  112,057   63,476   12,131   -31,651   81,557

 

Per Share

 2018
Unknown
in JPY		 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
Unknown
in JPY		 2022
Japanese GAAP
in JPY
Earnings per Share
  182.9300   100.7900   19.2600   -50.2600   129.4900
Dividend per Share
  35.0000   35.0000   35.0000   0.0000   20.0000

 

Cash Flow

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  207,795   146,690   34,834   120,058   189,155
Cash Flow from Investing Activities
  -159,989   -131,611   -127,578   -78,862   -136,237
Cash Flow from Financing
  30,461   83,411   -24,274   99,348   -86,405
Decrease / Increase in Cash
  77,990   96,770   -133,630   170,799   -
Employees
  49,755   49,998   50,479   49,786   48,750