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Mazda Motor Corp ADR (MZDAY)

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

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5.37 -0.09 -1.65%

11/05 - Closed. Currency in USD ( Disclaimer )

After Hours

5.37

0.00

0.00%

5:59:28 - Delayed Data

Volume: 151,688
Bid/Ask: 0.00 / 0.00
Day's Range: 5.21 - 5.37

Type: Equity

Market: United States

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MZDAY Balance Sheet

Featured here, the Balance Sheet for Mazda Motor Corp ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1993029

1841363

1860588

1693867

Cash and Short Term Investments	922563	-	781207	686109
Cash	-	-	-	-
Cash & Equivalents	818563	684883	742207	646109
Short Term Investments	104000	64000	39000	40000
Total Receivables, Net	161859	142829	160599	145999
Accounts Receivables - Trade, Net	161859	142829	160599	145999
Total Inventory	680452	737506	721027	700159
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	228155	212145	197755	161600

Total Assets

3791768

3515035

3505467

3261635

Property/Plant/Equipment, Total - Net	1192875	1173620	1182281	1177560
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	62727	59465	57842	55829
Long Term Investments	304378	440587	404756	334379
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	164178	188883	154189	100375
Other Assets, Total	925329	870822	797183	755760

Total Current Liabilities

1405617

1303643

1296187

1179331

Accounts Payable	435290	441399	484380	420793
Payable/Accrued	-	-	-	-
Accrued Expenses	403325	329141	304428	290582
Notes Payable/Short Term Debt	30304	36168	51354	68924
Current Port. of LT Debt/Capital Leases	121469	123133	106951	79320
Other Current liabilities, Total	415229	373802	349074	319712

Total Liabilities

2034390

1874097

1897354

1746833

Total Long Term Debt	424016	383413	406151	436035
Long Term Debt	404122	364387	385448	415009
Capital Lease Obligations	19894	19026	20703	21026
Deferred Income Tax	64345	64369	64376	64434
Minority Interest	19322	18240	18106	17395
Other Liabilities, Total	90786	-398387	-425507	-565665

Total Equity

1757378

1640938

1608113

1514802

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	283957	283957	283957	283957
Additional Paid-In Capital	263007	263007	263007	263007
Retained Earnings (Accumulated Deficit)	875629	833427	791803	720724
Treasury Stock - Common	-1873	-1873	-1872	-1871
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	336658	262420	271218	248985

Total Liabilities & Shareholders' Equity

3791768

3515035

3505467

3261635

Total Common Shares Outstanding

630.08

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MZDAY	5.37	-0.09	-1.65%

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