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Mazda Motor Corp (7261)

	Symbol	Exchange	Currency
	7261	Tokyo	JPY	Delayed
	MZDAY	OTC Markets	USD	Delayed

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1,692.5 -22.5 -1.31%

02:01:20 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 1,013,100
Bid/Ask: 1,692.5 / 1,693.0
Day's Range: 1,687.5 - 1,719.5

Type: Equity

Market: Japan

ISIN: JP3868400007

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7261 Balance Sheet

Assess the latest Mazda Motor Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7261 Annual Report data, financial summaries and charts are available for Mazda Motor Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1841363

1860588

1693867

1724164

Cash and Short Term Investments	-	781207	686109	717098
Cash	-	-	-	-
Cash & Equivalents	684883	742207	646109	628098
Short Term Investments	64000	39000	40000	89000
Total Receivables, Net	142829	160599	145999	165348
Accounts Receivables - Trade, Net	142829	160599	145999	165348
Total Inventory	737506	721027	700159	670904
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	212145	197755	161600	170814

Total Assets

3515035

3505467

3261635

3259251

Property/Plant/Equipment, Total - Net	1173620	1182281	1177560	1164606
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	59465	57842	55829	54614
Long Term Investments	440587	404756	334379	264856
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	188883	154189	100375	-
Other Assets, Total	870822	797183	755760	816381

Total Current Liabilities

1303643

1296187

1179331

1261220

Accounts Payable	441399	484380	420793	480975
Payable/Accrued	-	-	-	-
Accrued Expenses	329141	304428	290582	298212
Notes Payable/Short Term Debt	36168	51354	68924	1460
Current Port. of LT Debt/Capital Leases	123133	106951	79320	206426
Other Current liabilities, Total	373802	349074	319712	274147

Total Liabilities

1874097

1897354

1746833

1802450

Total Long Term Debt	383413	406151	436035	416209
Long Term Debt	364387	385448	415009	395340
Capital Lease Obligations	19026	20703	21026	20869
Deferred Income Tax	64369	64376	64434	64434
Minority Interest	18240	18106	17395	16728
Other Liabilities, Total	-398387	-425507	-565665	-503980

Total Equity

1640938

1608113

1514802

1456801

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	283957	283957	283957	283957
Additional Paid-In Capital	263007	263007	263007	263035
Retained Earnings (Accumulated Deficit)	833427	791803	720724	699231
Treasury Stock - Common	-1873	-1872	-1871	-1995
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	262420	271218	248985	212573

Total Liabilities & Shareholders' Equity

3515035

3505467

3261635

3259251

Total Common Shares Outstanding

630.08

629.96

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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7261 Price Commentary

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	Name	Price	Chg.	Chg. %
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