Mazda Motor Corp ADR (MZDAY)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,360,677 | 4,040,099 | 3,622,778 | 5,032,867 | N/A |
| Marketable Securities | 1,897,960 | 1,422,960 | 1,500,090 | 26,549 | N/A |
| Receivables | 1,803,218 | 1,888,979 | 1,806,953 | 1,754,097 | N/A |
| Inventories | 3,819,684 | 3,428,922 | 3,235,154 | 3,393,938 | N/A |
| Other current assets | 2,043,931 | 1,965,090 | 1,854,215 | 2,126,239 | 0 |
| TOTAL | $12,925,470 | $12,746,050 | $12,019,190 | $12,333,690 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 8,734,434 | 9,081,464 | 8,581,621 | 18,119,570 | N/A |
| Investments And Advances | 1,618,289 | 1,583,719 | 1,654,116 | 1,415,335 | 0 |
| Intangibles | 290,564 | 295,656 | 277,847 | 0 | 0 |
| Other Non-Current Assets | 3,943 | 2,761 | 1,846 | 506,555 | 0 |
| TOTAL | $10,647,230 | $10,963,600 | $10,515,430 | $20,041,460 | $N/A |
| Total Assets | $23,572,700 | $23,709,650 | $22,534,620 | $22,552,220 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,244,456 | 1,249,765 | 1,001,461 | 1,265,876 | N/A |
| Accounts payable and accrued liabilities | 3,363,235 | 3,398,856 | 3,096,454 | 3,315,372 | 0 |
| Accrued Expenses | 1,585,556 | 1,599,683 | 1,642,287 | 1,806,717 | N/A |
| Other current liabilities | 1,803,264 | 1,552,673 | 1,428,889 | 1,200,911 | N/A |
| TOTAL | $9,382,675 | $9,029,739 | $8,330,363 | $8,906,814 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,797,370 | 2,851,398 | 3,162,214 | 3,158,805 | N/A |
| Other Non-Current Liabilities | 1,239,738 | 1,333,202 | 912,853 | 1,270,301 | 0 |
| TOTAL | $4,664,925 | $4,861,368 | $4,709,820 | $5,001,841 | $N/A |
| Total Liabilities | $14,047,600 | $13,891,110 | $13,440,180 | $13,908,660 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,382,404 | 2,537,779 | 2,408,300 | 2,291,655 | N/A |
| Retained earnings | 3,969,865 | 4,083,023 | 3,550,396 | 3,253,106 | N/A |
| Other shareholders' equity | 957,790 | 837,870 | 896,391 | 967,938 | 0 |
| TOTAL | $9,525,101 | $9,818,542 | $9,094,433 | $8,643,566 | $N/A |
| Total Liabilities And Equity | $23,572,701 | $23,709,652 | $22,534,613 | $22,552,226 | $0 |