Mazda Motor Corp ADR (MZDAY)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,116,485 | 6,320,937 | 3,937,948 | 4,184,523 | 4,313,981 |
| Marketable Securities | 1,532,440 | N/A | 1,724,820 | 1,892,700 | 1,638,520 |
| Receivables | 1,660,923 | 1,726,568 | 1,584,431 | 1,964,871 | 2,013,760 |
| Inventories | 3,969,993 | 3,855,117 | 3,934,138 | 3,413,025 | 3,960,085 |
| Other current assets | 1,190,129 | 1,300,098 | 1,381,083 | 1,047,031 | 1,384,614 |
| TOTAL | $12,469,970 | $13,202,720 | $12,562,420 | $12,502,150 | $13,310,960 |
| Non-Current Assets | |||||
| PPE Net | 9,455,310 | 9,104,108 | 8,743,440 | 8,827,299 | 8,958,013 |
| Investments And Advances | 3,382,443 | 2,243,658 | 2,939,501 | 3,022,668 | 3,004,030 |
| Intangibles | 330,958 | 326,360 | 317,837 | 321,018 | 325,910 |
| Other Non-Current Assets | 33,759 | 988,184 | 30,682 | 30,105 | 29,667 |
| TOTAL | $13,202,470 | $12,662,310 | $12,031,460 | $12,201,090 | $12,317,620 |
| Total Assets | $25,672,440 | $25,865,030 | $24,593,880 | $24,703,240 | $25,628,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 432,368 | 460,387 | 429,603 | 460,710 | 392,601 |
| Accounts payable and accrued liabilities | 3,607,085 | 3,897,919 | 3,674,828 | 3,227,121 | 3,781,504 |
| Accrued Expenses | 2,239,692 | 2,207,153 | 1,779,430 | 1,885,653 | 2,049,962 |
| Other current liabilities | 1,467,284 | 1,252,235 | 1,476,991 | 1,610,568 | 1,488,661 |
| TOTAL | $8,798,963 | $9,028,154 | $8,429,341 | $8,206,722 | $8,808,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,865,589 | 3,887,063 | 3,588,542 | 3,652,560 | 3,748,494 |
| Other Non-Current Liabilities | 1,094,832 | 1,109,077 | 1,029,320 | 1,117,251 | 1,158,657 |
| TOTAL | $5,714,500 | $5,585,387 | $5,223,961 | $5,392,404 | $5,537,231 |
| Total Liabilities | $14,513,460 | $14,613,540 | $13,653,300 | $13,599,130 | $14,345,960 |
| Shareholders' Equity | |||||
| Common Shares | 2,584,009 | 2,558,171 | 2,527,217 | 2,555,613 | 2,612,404 |
| Retained earnings | 5,055,505 | 5,205,730 | 4,907,513 | 4,933,656 | 5,008,857 |
| Other shareholders' equity | 1,128,721 | 1,120,985 | 1,168,114 | 1,250,634 | 1,244,159 |
| TOTAL | $11,158,980 | $11,251,490 | $10,940,570 | $11,104,120 | $11,282,620 |
| Total Liabilities And Equity | $25,672,440 | $25,865,030 | $24,593,870 | $24,703,250 | $25,628,580 |