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MAZDA MOTOR CORP/  JP3868400007  /

Lang & Schwarz
2024-06-19  10:56:57 PM Chg. +0.182 Volume Bid10:56:57 PM Ask10:56:57 PM Market Capitalization Dividend Y. P/E Ratio
8.836EUR +2.10% -
Turnover: -		 8.836Bid Size: - 9.018Ask Size: - 5.68 bill.EUR - -

Assets

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Property and Equipment
  943,024   937,520   959,325   971,422   1.01 mill.
Intangible Assets
  29,361   30,738   33,242   35,862   36,226
Long-Term Investments
  134,225   136,063   147,438   210,605   257,811
Fixed Assets
  1.16 mill.   1.15 mill.   1.18 mill.   1.28 mill.   1.41 mill.
Inventories
  379,502   383,515   376,951   399,787   427,918
Accounts Receivable
  215,161   198,894   215,788   221,532   192,701
Cash and Cash Equivalents
  377,923   457,655   398,101   604,854   701,624
Current Assets
  1.31 mill.   1.39 mill.   1.34 mill.   1.45 mill.   1.47 mill.
Total Assets
  2.47 mill.   2.55 mill.   2.52 mill.   2.73 mill.   2.87 mill.

 

Liabilities

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Accounts Payable
  379,358   374,637   388,880   417,589   432,669
Long-term debt
  484,947   353,661   271,248   315,653   431,464
Liabilities to Banks
  601,624   470,804   395,702   417,497   555,948
Provisions
  173,992   168,799   189,249   203,396   244,994
Liabilities
  1.58 mill.   1.57 mill.   1.46 mill.   1.51 mill.   1.62 mill.
Share Capital
  258,957   258,957   258,957   283,957   283,957
Total Equity
  869,595   954,016   941,988   1.08 mill.   1.12 mill.
Minority Interests
  21,731   22,707   24,526   26,362   29,924
Total liabilities equity
  2.47 mill.   2.55 mill.   2.52 mill.   2.73 mill.   2.87 mill.

 

Income Statement

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Revenues
  3.03 mill.   3.41 mill.   3.21 mill.   3.47 mill.   3.56 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  202,888   226,775   125,687   146,421   83,013
Interest Income
  -   -   -   -   -
Income Before Taxes
  209,335   166,986   128,413   157,484   108,273
Income Taxes
  -47,674   -29,683   -30,667   -42,916   -41,499
Minority Interests Profit
  -2,853   -2,884   -3,966   -2,511   -3,298
Net Income
  158,808   134,419   93,780   112,057   63,476

 

Per Share

 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Unknown
in JPY		 2019
Unknown
in JPY
Earnings per Share
  265.6400   224.8500   156.8700   182.9300   100.7900
Dividend per Share
  10.0000   30.0000   35.0000   35.0000   35.0000

 

Cash Flow

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Cash Flow from Operating Activities
  204,459   262,770   161,097   207,795   146,690
Cash Flow from Investing Activities
  -95,548   -108,092   -63,751   -159,989   -131,611
Cash Flow from Financing
  -62,776   -94,062   -149,898   30,461   83,411
Decrease / Increase in Cash
  49,394   39,566   -41,850   77,990   96,770
Employees
  44,035   46,398   48,849   49,755   49,998