Mazda Motor Corp ADR (MZDAY)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,926,202 | 5,648,084 | 4,657,205 | 5,121,229 | 4,716,596 |
| Marketable Securities | 1,145,600 | 717,600 | 435,200 | 269,100 | 292,000 |
| Receivables | 1,008,128 | 1,116,827 | 971,237 | 1,108,133 | 1,065,793 |
| Inventories | 4,833,549 | 4,695,119 | 5,015,041 | 4,975,086 | 5,111,161 |
| Other current assets | 1,416,591 | 1,574,270 | 1,442,587 | 1,364,512 | 1,179,680 |
| TOTAL | $13,330,070 | $13,751,900 | $12,521,270 | $12,838,060 | $12,365,230 |
| Non-Current Assets | |||||
| PPE Net | 7,643,616 | 8,230,838 | 7,980,616 | 8,157,739 | 8,596,188 |
| Investments And Advances | 2,848,358 | 2,571,823 | 2,522,276 | 2,319,304 | 2,345,855 |
| Intangibles | 409,875 | 432,816 | 404,362 | 399,110 | 407,552 |
| Other Non-Current Assets | 620,451 | 1,175,823 | 473,716 | 473,517 | 95,115 |
| TOTAL | $11,522,300 | $12,411,300 | $11,380,970 | $11,349,670 | $11,444,710 |
| Total Assets | $24,852,370 | $26,163,200 | $23,902,240 | $24,187,720 | $23,809,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,097,914 | 788,242 | 789,453 | 689,207 | 528,630 |
| Accounts payable and accrued liabilities | 3,019,917 | 3,368,111 | 3,001,513 | 3,342,222 | 3,071,789 |
| Accrued Expenses | 2,850,336 | 2,782,942 | 2,238,159 | 2,100,553 | 2,121,249 |
| Other current liabilities | 2,024,320 | 1,954,825 | 2,070,607 | 2,019,961 | 2,103,437 |
| TOTAL | $9,552,135 | $9,698,757 | $8,864,772 | $8,943,690 | $8,609,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,267,296 | 2,788,442 | 2,477,832 | 2,659,591 | 3,029,566 |
| Other Non-Current Liabilities | 920,493 | 964,504 | 831,728 | 899,263 | 486,405 |
| TOTAL | $3,735,411 | $4,338,534 | $3,879,087 | $4,148,052 | $4,142,764 |
| Total Liabilities | $13,287,550 | $14,037,290 | $12,743,860 | $13,091,740 | $12,751,880 |
| Shareholders' Equity | |||||
| Common Shares | 1,817,325 | 1,959,303 | 1,930,908 | 1,959,303 | 2,072,886 |
| Retained earnings | 5,781,696 | 6,041,840 | 5,667,304 | 5,463,441 | 5,261,285 |
| Other shareholders' equity | 2,293,644 | 2,323,019 | 1,784,720 | 1,871,488 | 1,817,928 |
| TOTAL | $11,564,820 | $12,125,910 | $11,158,380 | $11,095,980 | $11,058,050 |
| Total Liabilities And Equity | $24,852,370 | $26,163,200 | $23,902,240 | $24,187,720 | $23,809,930 |