Last ¥3,055 JPY
Change Today +38.50 / 1.28%
Volume 4.1M
7261 On Other Exchanges
Symbol
Exchange
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OTC US
OTC US
Frankfurt
As of 1:00 AM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mazda motor corp (7261)

Although debt as a percent of total capital decreased at Mazda Motor Corporation over the last fiscal year to 52.32%, it is still in-line with the Automobiles industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 23.76 days worth of sales outstanding. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
View Balance Sheet In Japanese Yen
Currency in
Millions of US Dollars
As of:Mar 31
2011
USD
Mar 31
2012
USD
Mar 31
2013
USD
Mar 31
2014
USD
4 Year
Trend
Assets    
Cash and Equivalents1,414.61,898.42,502.42,727.0
Short-Term Investments1,268.42,076.51,203.91,269.3
TOTAL CASH AND SHORT TERM INVESTMENTS2,682.93,974.83,706.33,996.2
Accounts Receivable1,269.51,367.41,419.11,493.3
TOTAL RECEIVABLES1,269.51,367.41,419.11,493.3
Inventory1,637.21,796.52,207.92,689.8
Deferred Tax Assets, Current484.5382.2498.6456.2
Other Current Assets743.6703.4706.5775.9
TOTAL CURRENT ASSETS6,817.88,224.48,538.39,411.3
NET PROPERTY PLANT AND EQUIPMENT6,533.56,517.06,518.37,196.1
Long-Term Investments890.8912.71,126.31,362.7
Loans Receivable, Long Term43.745.046.154.4
Deferred Tax Assets, Long Term270.650.242.8450.3
Other Intangibles167.1172.3170.0189.7
TOTAL ASSETS14,723.415,921.516,441.918,664.6
    
LIABILITIES & EQUITY    
Accounts Payable1,729.42,031.02,323.82,756.2
Accrued Expenses1,029.5991.81,210.81,294.5
Short-Term Borrowings660.2547.1813.0874.9
Current Portion of Long-Term Debt/Capital Lease1,045.4783.1866.5911.7
Current Portion of Capital Lease Obligations98.064.022.017.6
Current Income Taxes Payable264.0263.6279.2348.6
Other Current Liabilities, Total609.2558.8813.2562.3
TOTAL CURRENT LIABILITIES5,337.75,175.56,306.66,748.3
Long-Term Debt3,949.55,099.84,268.64,361.9
Capital Leases103.735.826.723.6
Minority Interest10.544.2140.5133.9
Pension & Other Post-Retirement Benefits650.5632.8580.0582.9
Deferred Tax Liability Non-Current776.4662.9625.0624.9
Other Non-Current Liabilities327.8372.2370.2698.4
TOTAL LIABILITIES11,145.611,979.012,177.013,040.0
Common Stock1,549.82,151.92,151.92,151.9
Additional Paid in Capital1,414.32,016.42,016.42,016.4
Retained Earnings125.3-737.2-384.7743.1
Treasury Stock-18.2-18.2-18.2-18.3
Comprehensive Income and Other496.0485.4359.0597.5
TOTAL COMMON EQUITY3,567.33,898.34,124.45,490.6
TOTAL EQUITY3,577.83,942.54,264.95,624.5
TOTAL LIABILITIES AND EQUITY14,723.415,921.516,441.918,664.6
 

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7261:JP ¥3,054.50 JPY +38.50

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Industry Analysis

7261

Industry Average

Valuation 7261 Industry Range
Price/Earnings 8.2x
Price/Sales 0.6x
Price/Book 2.2x
Price/Cash Flow 8.2x
TEV/Sales 0.1x
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