Mazda Motor Corporation
MZDAF
$7.66
$0.506.98%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.19% | 34.38% | 24.28% | 13.07% | -7.57% |
| Total Receivables | -7.43% | -3.89% | -3.03% | -13.97% | 8.86% |
| Inventory | -2.15% | 6.29% | -3.05% | -10.86% | 10.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.80% | 11.04% | 23.11% | 17.39% | 12.88% |
| Total Current Assets | 12.90% | 17.71% | 10.52% | 1.59% | 2.45% |
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| Total Current Assets | 12.90% | 17.71% | 10.52% | 1.59% | 2.45% |
| Net Property, Plant & Equipment | 3.54% | 5.71% | -8.84% | -9.98% | -4.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.84% | 18.07% | 3.10% | 0.94% | 9.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.01% | -- | -- | 107.82% | -- |
| Total Assets | 8.95% | 14.72% | 7.01% | 2.25% | 3.20% |
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| Total Accounts Payable | 9.95% | -3.03% | 0.79% | -20.46% | 1.42% |
| Total Accrued Expenses | 13.29% | 33.70% | 37.75% | 28.92% | 18.64% |
| Short-term Debt | 7.66% | -33.43% | -56.79% | 1,724.20% | -54.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.38% | 54.85% | 102.80% | -48.14% | -47.92% |
| Total Finance Division Other Current Liabilities | 3.21% | 6.37% | 2.10% | 22.86% | 46.46% |
| Total Other Current Liabilities | 3.21% | 6.37% | 2.10% | 22.86% | 46.46% |
| Total Current Liabilities | 7.89% | 11.70% | 13.75% | -2.05% | 1.53% |
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| Total Current Liabilities | 7.89% | 11.70% | 13.75% | -2.05% | 1.53% |
| Long-Term Debt | 35.23% | 30.92% | -23.28% | -10.33% | -16.28% |
| Short-term Debt | 7.66% | -33.43% | -56.79% | 1,724.20% | -54.65% |
| Capital Leases | 44.33% | 43.20% | -11.50% | -16.22% | 3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99% | 19.20% | 42.67% | 45.34% | 14.34% |
| Total Liabilities | 13.20% | 16.72% | 6.82% | -0.80% | -1.42% |
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| Common Stock & APIC | 1.02% | 4.27% | -10.12% | -12.12% | -6.45% |
| Retained Earnings | 9.77% | 17.04% | 12.66% | 10.06% | 18.16% |
| Treasury Stock & Other | -5.86% | 14.69% | 31.51% | 43.02% | 22.81% |
| Total Common Equity | 4.18% | 12.28% | 7.23% | 6.07% | 9.10% |
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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 | 4.18% | 12.28% | 7.23% | 6.07% | 9.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.31% | 20.94% | 6.17% | 1.52% | 3.48% |
| Total Equity | 4.03% | 12.37% | 7.22% | 6.02% | 9.04% |
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