Mazda Motor Corp ADR (MZDAY)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,755,411 | 6,316,920 | 6,316,273 | 5,556,350 | 5,984,419 |
| Marketable Securities | 1,002,320 | 1,091,090 | 1,309,490 | 1,390,260 | 1,179,840 |
| Receivables | 1,257,326 | 1,053,716 | 1,372,371 | 1,557,862 | 1,368,422 |
| Inventories | 3,837,865 | 3,338,881 | 3,970,885 | 4,070,661 | 4,576,791 |
| Other current assets | 1,622,758 | 1,202,723 | 1,311,411 | 1,427,057 | 1,637,618 |
| TOTAL | $13,475,680 | $13,003,330 | $14,280,430 | $14,002,190 | $14,747,090 |
| Non-Current Assets | |||||
| PPE Net | 9,827,294 | 9,893,201 | 9,829,838 | 10,106,580 | 10,037,700 |
| Investments And Advances | 2,675,262 | 2,817,587 | 2,721,200 | 2,260,145 | 2,974,253 |
| Intangibles | 397,822 | 402,411 | 391,427 | 403,392 | 406,234 |
| Other Non-Current Assets | 57,372 | 58,191 | 56,535 | 651,383 | 35,643 |
| TOTAL | $12,957,750 | $13,171,390 | $12,999,000 | $13,421,500 | $13,453,830 |
| Total Assets | $26,433,430 | $26,174,710 | $27,279,430 | $27,423,690 | $28,200,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,847 | 345,027 | 115,224 | 106,436 | 182,486 |
| Accounts payable and accrued liabilities | 3,866,658 | 2,078,558 | 3,837,015 | 3,869,426 | 3,280,982 |
| Accrued Expenses | N/A | 1,883,473 | 2,038,045 | 2,238,131 | 2,086,877 |
| Other current liabilities | 573,364 | 1,633,059 | 757,020 | 1,270,513 | 1,569,149 |
| TOTAL | $7,788,880 | $7,032,234 | $7,857,978 | $7,591,910 | $8,679,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,047,817 | 6,266,369 | 6,544,493 | 6,776,648 | 6,948,979 |
| Other Non-Current Liabilities | 1,023,484 | 1,039,457 | 1,116,124 | 1,036,895 | 1,220,592 |
| TOTAL | $7,793,755 | $8,054,756 | $8,428,766 | $8,590,979 | $8,954,486 |
| Total Liabilities | $15,582,630 | $15,086,990 | $16,286,740 | $16,182,890 | $17,633,570 |
| Shareholders' Equity | |||||
| Common Shares | 2,498,822 | 2,584,009 | 2,584,009 | 2,669,196 | 2,725,987 |
| Retained earnings | 4,658,078 | 4,766,170 | 4,652,630 | 4,782,570 | 4,436,995 |
| Other shareholders' equity | 1,397,473 | 1,363,214 | 1,381,714 | 1,337,571 | 900,251 |
| TOTAL | $10,850,800 | $11,087,720 | $10,992,680 | $11,240,800 | $10,567,350 |
| Total Liabilities And Equity | $26,433,430 | $26,174,710 | $27,279,420 | $27,423,690 | $28,200,920 |