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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

 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY
Property and Equipment
  959,325   971,422   1.01 mill.   1.07 mill.   1.08 mill.
Intangible Assets
  33,242   35,862   36,226   40,097   42,914
Long-Term Investments
  147,438   210,605   257,811   220,807   205,293
Fixed Assets
  1.18 mill.   1.28 mill.   1.41 mill.   1.47 mill.   1.43 mill.
Inventories
  376,951   399,787   427,918   441,305   433,049
Accounts Receivable
  215,788   221,532   192,701   169,007   167,533
Cash and Cash Equivalents
  398,101   604,854   701,624   567,994   591,101
Current Assets
  1.34 mill.   1.45 mill.   1.47 mill.   1.31 mill.   1.49 mill.
Total Assets
  2.52 mill.   2.73 mill.   2.87 mill.   2.79 mill.   2.92 mill.

 

Liabilities

 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY
Accounts Payable
  388,880   417,589   432,669   364,784   363,679
Long-term debt
  271,248   315,653   431,464   456,890   738,515
Liabilities to Banks
  395,702   417,497   555,948   578,254   740,123
Provisions
  189,249   203,396   244,994   257,492   286,061
Liabilities
  1.46 mill.   1.51 mill.   1.62 mill.   1.58 mill.   1.72 mill.
Share Capital
  258,957   283,957   283,957   283,957   283,957
Total Equity
  941,988   1.08 mill.   1.12 mill.   1.1 mill.   1.05 mill.
Minority Interests
  24,526   26,362   29,924   30,609   13,718
Total liabilities equity
  2.52 mill.   2.73 mill.   2.87 mill.   2.79 mill.   2.92 mill.

 

Income Statement

 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY
Revenues
  3.21 mill.   3.47 mill.   3.56 mill.   3.43 mill.   2.88 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  125,687   146,421   83,013   43,603   8,820
Interest Income
  -   -   -   -   -
Income Before Taxes
  128,413   157,484   108,273   49,282   2,202
Income Taxes
  -30,667   -42,916   -41,499   -35,177   -34,256
Minority Interests Profit
  -3,966   -2,511   -3,298   -1,974   403
Net Income
  93,780   112,057   63,476   12,131   -31,651

 

Per Share

 2017
Unknown
in JPY		 2018
Unknown
in JPY		 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
Unknown
in JPY
Earnings per Share
  156.8700   182.9300   100.7900   19.2600   -50.2600
Dividend per Share
  35.0000   35.0000   35.0000   35.0000   0.0000

 

Cash Flow

 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY
Cash Flow from Operating Activities
  161,097   207,795   146,690   34,834   120,058
Cash Flow from Investing Activities
  -63,751   -159,989   -131,611   -127,578   -78,862
Cash Flow from Financing
  -149,898   30,461   83,411   -24,274   99,348
Decrease / Increase in Cash
  -41,850   77,990   96,770   -133,630   170,799
Employees
  48,849   49,755   49,998   50,479   49,786