Mazda Motor Corp ADR (MZDAY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,210,954 | 6,320,937 | 5,706,170 | 4,704,143 | 5,032,867 |
| Marketable Securities | N/A | N/A | N/A | N/A | 26,549 |
| Receivables | 1,541,624 | 1,726,568 | 2,080,227 | 1,919,375 | 1,754,097 |
| Inventories | 4,048,670 | 3,855,117 | 3,771,575 | 3,365,634 | 3,393,938 |
| Income taxes - deferred | N/A | N/A | 812,085 | 976,768 | 934,982 |
| Other current assets | 1,259,412 | 1,300,098 | 1,285,523 | 1,019,540 | 1,191,257 |
| TOTAL | $12,060,660 | $13,202,720 | $13,655,580 | $11,985,460 | $12,333,690 |
| Non-Current Assets | |||||
| PPE Net | 9,839,578 | 9,104,108 | 9,164,358 | 8,565,402 | 8,296,637 |
| Investments And Advances | 2,370,991 | 2,243,658 | 2,259,613 | 1,515,713 | 1,415,335 |
| Intangibles | 367,862 | 326,360 | 338,321 | 296,804 | 272,018 |
| Other Non-Current Assets | 935,589 | 988,184 | 318,808 | 177,271 | 234,540 |
| TOTAL | $13,514,020 | $12,662,310 | $12,081,100 | $10,555,190 | $10,218,530 |
| Total Assets | $25,574,680 | $25,865,030 | $25,736,670 | $22,540,640 | $22,552,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 381,780 | 460,387 | 722,085 | 822,518 | 1,265,876 |
| Accounts payable and accrued liabilities | 3,346,642 | 3,897,919 | 3,939,519 | 3,472,143 | 3,315,372 |
| Accrued Expenses | 2,362,312 | 2,207,153 | 2,258,321 | 1,963,464 | 1,806,717 |
| Other current liabilities | 1,207,954 | 1,252,235 | 1,371,161 | 1,403,706 | 1,200,911 |
| TOTAL | $8,559,110 | $9,028,154 | $9,398,736 | $8,893,116 | $8,906,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,191,651 | 3,887,063 | 3,014,226 | 2,454,089 | 3,158,805 |
| Other Non-Current Liabilities | 1,150,772 | 1,087,053 | 1,186,594 | 1,079,875 | 1,244,779 |
| TOTAL | $5,952,762 | $5,585,387 | $4,833,500 | $4,147,188 | $5,001,841 |
| Total Liabilities | $14,511,870 | $14,613,540 | $14,232,240 | $13,040,300 | $13,908,660 |
| Shareholders' Equity | |||||
| Common Shares | 2,605,110 | 2,558,171 | 2,678,840 | 2,312,116 | 2,291,655 |
| Retained earnings | 5,073,330 | 5,205,730 | 5,064,679 | 3,976,366 | 3,253,106 |
| Other shareholders' equity | 973,939 | 1,120,985 | 1,282,760 | 1,089,812 | 967,938 |
| TOTAL | $11,062,810 | $11,251,490 | $11,504,430 | $9,500,339 | $8,643,566 |
| Total Liabilities And Equity | $25,574,680 | $25,865,030 | $25,736,670 | $22,540,639 | $22,552,226 |