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Mazda Motor Corporation (MZDAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
3.6200+0.0500 (+1.40%)
As of 02:44PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
3,791,768,000
3,259,251,000
2,968,148,000
2,917,414,000
Total Liabilities Net Minority Interest
2,034,390,000
1,802,450,000
1,651,451,000
1,721,584,000
Total Equity Gross Minority Interest
1,757,378,000
1,456,801,000
1,316,697,000
1,195,830,000
Total Capitalization
2,142,178,000
1,835,413,000
1,891,663,000
1,903,032,000
Common Stock Equity
1,738,056,000
1,440,073,000
1,301,580,000
1,182,112,000
Capital Lease Obligations
27,125,000
27,716,000
23,409,000
22,077,000
Net Tangible Assets
1,675,329,000
1,385,459,000
1,253,222,000
1,139,198,000
Working Capital
587,412,000
462,944,000
558,880,000
681,945,000
Invested Capital
2,286,720,000
2,036,452,000
1,955,626,000
1,915,963,000
Tangible Book Value
1,675,329,000
1,385,459,000
1,253,222,000
1,139,198,000
Total Debt
575,789,000
624,095,000
677,455,000
755,928,000
Net Debt
-
-
-
142,750,000
Share Issued
631,804
631,804
631,804
631,804
Ordinary Shares Number
630,076
629,963
629,866
629,786
Treasury Shares Number
1,728
1,841
1,938
2,018