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MAZDA MOTOR CORP/  JP3868400007  /

Lang & Schwarz
2024-06-20  12:19:34 PM Chg. +0.166 Volume Bid12:19:34 PM Ask12:19:34 PM Market Capitalization Dividend Y. P/E Ratio
9.002EUR +1.88% -
Turnover: -		 9.002Bid Size: - 9.172Ask Size: - 5.73 bill.EUR - -

Assets

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY
Property and Equipment
  937,520   959,325   971,422   1.01 mill.   1.07 mill.
Intangible Assets
  30,738   33,242   35,862   36,226   40,097
Long-Term Investments
  136,063   147,438   210,605   257,811   220,807
Fixed Assets
  1.15 mill.   1.18 mill.   1.28 mill.   1.41 mill.   1.47 mill.
Inventories
  383,515   376,951   399,787   427,918   441,305
Accounts Receivable
  198,894   215,788   221,532   192,701   169,007
Cash and Cash Equivalents
  457,655   398,101   604,854   701,624   567,994
Current Assets
  1.39 mill.   1.34 mill.   1.45 mill.   1.47 mill.   1.31 mill.
Total Assets
  2.55 mill.   2.52 mill.   2.73 mill.   2.87 mill.   2.79 mill.

 

Liabilities

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY
Accounts Payable
  374,637   388,880   417,589   432,669   364,784
Long-term debt
  353,661   271,248   315,653   431,464   456,890
Liabilities to Banks
  470,804   395,702   417,497   555,948   578,254
Provisions
  168,799   189,249   203,396   244,994   257,492
Liabilities
  1.57 mill.   1.46 mill.   1.51 mill.   1.62 mill.   1.58 mill.
Share Capital
  258,957   258,957   283,957   283,957   283,957
Total Equity
  954,016   941,988   1.08 mill.   1.12 mill.   1.1 mill.
Minority Interests
  22,707   24,526   26,362   29,924   30,609
Total liabilities equity
  2.55 mill.   2.52 mill.   2.73 mill.   2.87 mill.   2.79 mill.

 

Income Statement

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY
Revenues
  3.41 mill.   3.21 mill.   3.47 mill.   3.56 mill.   3.43 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  226,775   125,687   146,421   83,013   43,603
Interest Income
  -   -   -   -   -
Income Before Taxes
  166,986   128,413   157,484   108,273   49,282
Income Taxes
  -29,683   -30,667   -42,916   -41,499   -35,177
Minority Interests Profit
  -2,884   -3,966   -2,511   -3,298   -1,974
Net Income
  134,419   93,780   112,057   63,476   12,131

 

Per Share

 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Unknown
in JPY		 2019
Unknown
in JPY		 2020
Unknown
in JPY
Earnings per Share
  224.8500   156.8700   182.9300   100.7900   19.2600
Dividend per Share
  30.0000   35.0000   35.0000   35.0000   35.0000

 

Cash Flow

 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY
Cash Flow from Operating Activities
  262,770   161,097   207,795   146,690   34,834
Cash Flow from Investing Activities
  -108,092   -63,751   -159,989   -131,611   -127,578
Cash Flow from Financing
  -94,062   -149,898   30,461   83,411   -24,274
Decrease / Increase in Cash
  39,566   -41,850   77,990   96,770   -133,630
Employees
  46,398   48,849   49,755   49,998   50,479