Mazda Motor Corp ADR (MZDAY)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,706,170 | 3,907,518 | 3,507,561 | 3,293,838 | 4,704,143 |
| Marketable Securities | N/A | 1,256,680 | 1,505,700 | 1,350,900 | N/A |
| Receivables | 2,080,227 | 1,911,711 | 1,922,130 | 1,831,869 | 1,919,375 |
| Inventories | 3,771,575 | 3,800,229 | 3,582,585 | 3,576,996 | 3,365,634 |
| Income taxes - deferred | 812,085 | N/A | N/A | N/A | 976,768 |
| Other current assets | 1,285,523 | 1,850,932 | 1,831,454 | 1,942,487 | 1,019,540 |
| TOTAL | $13,655,580 | $12,727,070 | $12,349,430 | $11,996,090 | $11,985,460 |
| Non-Current Assets | |||||
| PPE Net | 9,164,358 | 8,591,962 | 8,718,282 | 8,681,859 | 8,565,402 |
| Investments And Advances | 2,259,613 | 2,345,844 | 1,853,856 | 1,850,859 | 1,515,713 |
| Intangibles | 338,321 | 311,892 | 310,680 | 312,660 | 296,804 |
| Other Non-Current Assets | 318,808 | 31,992 | 32,792 | 12,372 | 177,271 |
| TOTAL | $12,081,100 | $11,281,690 | $10,915,610 | $10,857,750 | $10,555,190 |
| Total Assets | $25,736,670 | $24,008,760 | $23,265,040 | $22,853,840 | $22,540,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 722,085 | 684,232 | 753,786 | 844,641 | 822,518 |
| Accounts payable and accrued liabilities | 3,939,519 | 3,579,242 | 3,462,426 | 3,415,950 | 3,472,143 |
| Accrued Expenses | 2,258,321 | 1,699,126 | 1,832,985 | 1,806,120 | 1,963,464 |
| Other current liabilities | 1,371,161 | 1,558,426 | 1,520,100 | 1,547,649 | 1,403,706 |
| TOTAL | $9,398,736 | $8,729,646 | $8,861,886 | $8,972,658 | $8,893,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,014,226 | 2,838,308 | 2,558,340 | 2,350,476 | 2,454,089 |
| Other Non-Current Liabilities | 1,200,900 | 1,155,762 | 1,128,060 | 1,120,158 | 1,107,843 |
| TOTAL | $4,833,500 | $4,596,253 | $4,297,968 | $4,091,328 | $4,147,188 |
| Total Liabilities | $14,232,240 | $13,325,900 | $13,159,850 | $13,063,990 | $13,040,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,678,840 | 2,527,217 | 2,330,613 | 2,330,613 | 2,312,116 |
| Retained earnings | 5,064,679 | 4,535,102 | 4,471,290 | 4,230,270 | 3,976,366 |
| Other shareholders' equity | 1,282,760 | 1,282,852 | 1,164,097 | 1,089,776 | 1,089,812 |
| TOTAL | $11,504,430 | $10,682,870 | $10,105,190 | $9,789,849 | $9,500,339 |
| Total Liabilities And Equity | $25,736,670 | $24,008,770 | $23,265,040 | $22,853,839 | $22,540,639 |