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MAZDA MOTOR CORP/  JP3868400007  /

Lang & Schwarz
2024-06-15  1:03:49 PM Chg. 0.000 Volume Bid1:03:49 PM Ask1:03:49 PM Market Capitalization Dividend Y. P/E Ratio
8.784EUR 0.00% -
Turnover: -		 8.784Bid Size: - 8.962Ask Size: - 5.67 bill.EUR - -

Assets

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Property and Equipment
  784,391   865,957   943,024   937,520   959,325
Intangible Assets
  20,457   22,826   29,361   30,738   33,242
Long-Term Investments
  120,806   148,352   134,225   136,063   147,438
Fixed Assets
  951,090   1.11 mill.   1.16 mill.   1.15 mill.   1.18 mill.
Inventories
  265,687   323,677   379,502   383,515   376,951
Accounts Receivable
  171,770   180,544   215,161   198,894   215,788
Cash and Cash Equivalents
  301,133   328,154   377,923   457,655   398,101
Current Assets
  1.03 mill.   1.13 mill.   1.31 mill.   1.39 mill.   1.34 mill.
Total Assets
  1.98 mill.   2.25 mill.   2.47 mill.   2.55 mill.   2.52 mill.

 

Liabilities

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Accounts Payable
  279,642   331,678   379,358   374,637   388,880
Long-term debt
  513,665   524,896   484,947   353,661   271,248
Liabilities to Banks
  611,498   630,179   601,624   470,804   395,702
Provisions
  145,706   155,781   173,992   168,799   189,249
Liabilities
  1.47 mill.   1.57 mill.   1.58 mill.   1.57 mill.   1.46 mill.
Share Capital
  258,957   258,957   258,957   258,957   258,957
Total Equity
  496,318   660,722   869,595   954,016   941,988
Minority Interests
  16,908   16,115   21,731   22,707   24,526
Total liabilities equity
  1.98 mill.   2.25 mill.   2.47 mill.   2.55 mill.   2.52 mill.

 

Income Statement

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Revenues
  2.21 mill.   2.69 mill.   3.03 mill.   3.41 mill.   3.21 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  53,936   182,121   202,888   226,775   125,687
Interest Income
  -   -   -   -   -
Income Before Taxes
  39,101   97,409   209,335   166,986   128,413
Income Taxes
  -4,625   36,090   -47,674   -29,683   -30,667
Minority Interests Profit
  -172   2,200   -2,853   -2,884   -3,966
Net Income
  34,304   135,699   158,808   134,419   93,780

 

Per Share

 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY
Earnings per Share
  57.4000   226.9900   265.6400   224.8500   156.8700
Dividend per Share
  0.0000   1.0000   10.0000   30.0000   35.0000

 

Cash Flow

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Cash Flow from Operating Activities
  49,033   136,379   204,459   262,770   161,097
Cash Flow from Investing Activities
  -40,287   -120,057   -95,548   -108,092   -63,751
Cash Flow from Financing
  -57,181   10,483   -62,776   -94,062   -149,898
Decrease / Increase in Cash
  -33,394   34,879   49,394   39,566   -41,850
Employees
  37,745   40,892   44,035   46,398   48,849