Mazda Motor Corp ADR (MZDAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,767,916 | 6,305,735 | 5,210,954 | 4,663,140 | 4,548,193 |
| Marketable Securities | 1,128,000 | 1,069,500 | N/A | 579,600 | 1,235,040 |
| Receivables | 1,375,389 | 1,117,860 | 1,541,624 | 1,715,027 | 1,852,300 |
| Inventories | 4,258,454 | 3,851,595 | 4,048,670 | 4,422,633 | 4,228,496 |
| Other current assets | 1,418,621 | 1,122,970 | 1,259,412 | 1,424,560 | 1,262,731 |
| TOTAL | $14,948,380 | $13,467,660 | $12,060,660 | $12,804,960 | $13,126,760 |
| Non-Current Assets | |||||
| PPE Net | 9,861,615 | 9,833,932 | 9,839,578 | 9,853,568 | 9,823,785 |
| Investments And Advances | 2,883,168 | 3,056,296 | 2,370,991 | 3,361,634 | 3,292,795 |
| Intangibles | 398,363 | 375,925 | 367,862 | 351,679 | 344,546 |
| Other Non-Current Assets | 32,824 | 31,617 | 935,589 | 36,209 | 35,564 |
| TOTAL | $13,175,970 | $13,297,770 | $13,514,020 | $13,603,090 | $13,496,690 |
| Total Assets | $28,124,350 | $26,765,430 | $25,574,680 | $26,408,050 | $26,623,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,525 | 334,986 | 381,780 | 377,016 | 325,751 |
| Accounts payable and accrued liabilities | 3,419,419 | 1,640,957 | 3,346,642 | 3,539,498 | 3,697,261 |
| Accrued Expenses | 2,088,774 | 1,999,379 | 2,362,312 | 2,108,410 | 2,174,349 |
| Other current liabilities | 1,443,812 | 1,396,395 | 1,207,954 | 1,491,752 | 1,627,007 |
| TOTAL | $9,037,902 | $7,466,133 | $8,559,110 | $8,962,521 | $9,080,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,818,788 | 6,790,330 | 4,191,651 | 4,107,901 | 4,208,511 |
| Other Non-Current Liabilities | 1,202,373 | 1,265,823 | 1,161,460 | 1,056,095 | 1,090,089 |
| TOTAL | $8,795,965 | $8,807,909 | $5,952,762 | $5,929,740 | $6,057,936 |
| Total Liabilities | $17,833,870 | $16,274,040 | $14,511,870 | $14,892,260 | $15,138,780 |
| Shareholders' Equity | |||||
| Common Shares | 2,669,196 | 2,640,800 | 2,605,110 | 2,612,404 | 2,640,800 |
| Retained earnings | 4,205,626 | 4,405,819 | 5,073,330 | 5,273,780 | 5,272,412 |
| Other shareholders' equity | 946,438 | 1,001,043 | 973,939 | 1,212,370 | 1,127,730 |
| TOTAL | $10,290,480 | $10,491,390 | $11,062,810 | $11,515,790 | $11,484,670 |
| Total Liabilities And Equity | $28,124,350 | $26,765,430 | $25,574,680 | $26,408,050 | $26,623,450 |