Mazda Motor Corporation
MZDAF
$7.66
$0.506.98%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.17% | -3.31% | 14.81% | 14.81% | 1.57% |
| Total Receivables | 5.53% | -8.50% | 5.61% | 5.61% | -5.77% |
| Inventory | 9.30% | 4.36% | -14.01% | -14.01% | 8.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.85% | -8.78% | 0.23% | 0.23% | 13.67% |
| Total Current Assets | 13.25% | -1.74% | 0.87% | 0.87% | 4.86% |
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| Total Current Assets | 13.25% | -1.74% | 0.87% | 0.87% | 4.86% |
| Net Property, Plant & Equipment | 12.71% | -5.86% | -5.28% | -5.28% | 5.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.85% | -4.00% | -1.69% | -1.69% | 8.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.23% | -- | -- | -- |
| Total Assets | 11.54% | -3.71% | 0.53% | 0.53% | 6.25% |
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| Total Accounts Payable | 7.21% | 1.93% | -8.09% | -8.09% | -3.44% |
| Total Accrued Expenses | -1.57% | 3.83% | 14.20% | 14.20% | 14.56% |
| Short-term Debt | 11.11% | 2.81% | -21.91% | -21.91% | -25.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.34% | 37.43% | -7.32% | -7.32% | 21.99% |
| Total Finance Division Other Current Liabilities | 10.11% | -17.57% | 3.28% | 3.28% | 13.47% |
| Total Other Current Liabilities | 10.11% | -17.57% | 3.28% | 3.28% | 13.47% |
| Total Current Liabilities | 4.48% | -0.16% | 0.48% | 0.48% | 6.57% |
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| Total Current Liabilities | 4.48% | -0.16% | 0.48% | 0.48% | 6.57% |
| Long-Term Debt | 53.42% | -17.83% | 3.67% | 3.67% | 0.17% |
| Short-term Debt | 11.11% | 2.81% | -21.91% | -21.91% | -25.37% |
| Capital Leases | 54.23% | -2.15% | -2.55% | -2.55% | -2.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.97% | -3.59% | 1.40% | 1.40% | 1.63% |
| Total Liabilities | 14.88% | -4.04% | 1.17% | 1.17% | 4.66% |
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| Common Stock & APIC | 12.30% | -5.98% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 10.49% | -2.99% | -2.09% | -2.09% | 11.53% |
| Treasury Stock & Other | -7.67% | 0.18% | 21.33% | 21.33% | 2.19% |
| Total Common Equity | 7.63% | -3.36% | -0.18% | -0.18% | 8.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.63% | -3.36% | -0.18% | -0.18% | 8.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.78% | -0.01% | -1.28% | -1.28% | 6.74% |
| Total Equity | 7.71% | -3.32% | -0.19% | -0.19% | 8.12% |
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