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MAZDA MOTOR CORP/  JP3868400007  /

Lang & Schwarz
2024-06-20  7:49:12 AM Chg. +0.214 Volume Bid7:49:12 AM Ask7:49:12 AM Market Capitalization Dividend Y. P/E Ratio
9.050EUR +2.42% -
Turnover: -		 9.050Bid Size: - 9.096Ask Size: - 5.68 bill.EUR - -

Assets

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Property and Equipment
  865,957   943,024   937,520   959,325   971,422
Intangible Assets
  22,826   29,361   30,738   33,242   35,862
Long-Term Investments
  148,352   134,225   136,063   147,438   210,605
Fixed Assets
  1.11 mill.   1.16 mill.   1.15 mill.   1.18 mill.   1.28 mill.
Inventories
  323,677   379,502   383,515   376,951   399,787
Accounts Receivable
  180,544   215,161   198,894   215,788   221,532
Cash and Cash Equivalents
  328,154   377,923   457,655   398,101   604,854
Current Assets
  1.13 mill.   1.31 mill.   1.39 mill.   1.34 mill.   1.45 mill.
Total Assets
  2.25 mill.   2.47 mill.   2.55 mill.   2.52 mill.   2.73 mill.

 

Liabilities

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Accounts Payable
  331,678   379,358   374,637   388,880   417,589
Long-term debt
  524,896   484,947   353,661   271,248   315,653
Liabilities to Banks
  630,179   601,624   470,804   395,702   417,497
Provisions
  155,781   173,992   168,799   189,249   203,396
Liabilities
  1.57 mill.   1.58 mill.   1.57 mill.   1.46 mill.   1.51 mill.
Share Capital
  258,957   258,957   258,957   258,957   283,957
Total Equity
  660,722   869,595   954,016   941,988   1.08 mill.
Minority Interests
  16,115   21,731   22,707   24,526   26,362
Total liabilities equity
  2.25 mill.   2.47 mill.   2.55 mill.   2.52 mill.   2.73 mill.

 

Income Statement

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Revenues
  2.69 mill.   3.03 mill.   3.41 mill.   3.21 mill.   3.47 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  182,121   202,888   226,775   125,687   146,421
Interest Income
  -   -   -   -   -
Income Before Taxes
  97,409   209,335   166,986   128,413   157,484
Income Taxes
  36,090   -47,674   -29,683   -30,667   -42,916
Minority Interests Profit
  2,200   -2,853   -2,884   -3,966   -2,511
Net Income
  135,699   158,808   134,419   93,780   112,057

 

Per Share

 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Unknown
in JPY
Earnings per Share
  226.9900   265.6400   224.8500   156.8700   182.9300
Dividend per Share
  1.0000   10.0000   30.0000   35.0000   35.0000

 

Cash Flow

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Cash Flow from Operating Activities
  136,379   204,459   262,770   161,097   207,795
Cash Flow from Investing Activities
  -120,057   -95,548   -108,092   -63,751   -159,989
Cash Flow from Financing
  10,483   -62,776   -94,062   -149,898   30,461
Decrease / Increase in Cash
  34,879   49,394   39,566   -41,850   77,990
Employees
  40,892   44,035   46,398   48,849   49,755