Mazda Motor Corp ADR (MZDAY)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,351,440 | 4,919,846 | 5,163,761 | 5,052,933 | 6,068,730 |
| Marketable Securities | N/A | 461,500 | 432,000 | 600,600 | N/A |
| Receivables | 1,233,940 | 871,490 | 1,100,462 | 1,000,345 | 1,182,975 |
| Inventories | 5,006,746 | 4,436,911 | 4,105,987 | 4,142,823 | 3,278,057 |
| Other current assets | 1,274,774 | 1,248,324 | 1,367,350 | 1,194,939 | 1,419,528 |
| TOTAL | $12,866,900 | $11,938,070 | $12,169,560 | $11,991,640 | $11,949,290 |
| Non-Current Assets | |||||
| PPE Net | 8,691,090 | 8,139,610 | 8,409,751 | 8,943,050 | 9,399,311 |
| Investments And Advances | 1,886,940 | 2,129,489 | 2,323,642 | 2,536,033 | 2,255,378 |
| Intangibles | 407,567 | 361,191 | 361,555 | 381,173 | 396,377 |
| Other Non-Current Assets | 470,273 | 55,510 | -4,188 | -9,656 | 328,724 |
| TOTAL | $11,455,870 | $10,685,800 | $11,090,760 | $11,850,600 | $12,379,790 |
| Total Assets | $24,322,770 | $22,623,870 | $23,260,320 | $23,842,240 | $24,329,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,540,493 | 1,542,667 | 1,361,074 | 1,590,296 | 547,795 |
| Accounts payable and accrued liabilities | 3,589,366 | 2,890,737 | 3,008,297 | 2,598,296 | 2,831,500 |
| Accrued Expenses | 2,572,970 | 1,842,691 | 1,868,105 | 1,721,966 | 2,354,656 |
| Other current liabilities | 1,562,456 | 1,625,992 | 1,613,700 | 1,613,235 | 1,567,575 |
| TOTAL | $9,412,091 | $8,528,854 | $8,551,253 | $8,626,095 | $7,368,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,106,037 | 2,890,865 | 3,139,279 | 3,438,843 | 4,992,607 |
| Other Non-Current Liabilities | 449,216 | 624,771 | 673,690 | 696,789 | 645,259 |
| TOTAL | $4,039,030 | $4,098,979 | $4,413,665 | $4,782,070 | $6,168,180 |
| Total Liabilities | $13,451,120 | $12,627,830 | $12,964,920 | $13,408,160 | $13,536,480 |
| Shareholders' Equity | |||||
| Common Shares | 2,119,082 | 2,016,095 | 2,044,490 | 2,186,469 | 2,327,516 |
| Retained earnings | 5,218,142 | 4,684,807 | 4,713,984 | 4,495,707 | 4,766,050 |
| Other shareholders' equity | 1,586,478 | 1,441,583 | 1,657,492 | 1,742,004 | 1,560,272 |
| TOTAL | $10,871,650 | $9,996,033 | $10,295,400 | $10,434,080 | $10,792,600 |
| Total Liabilities And Equity | $24,322,770 | $22,623,863 | $23,260,320 | $23,842,240 | $24,329,080 |