Mazda Motor Corporation - Balanço Patrimonial (Quarterly)

Mazda Motor Corporation
US ˙ OTCPK ˙ JP3868400007

Balanço Patrimonial (Quarterly)

O Balanço Patrimonial de Mazda Motor Corporation mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.

Todos os números são vezes 1,000,000.00 exceto unidades por ação.

2021
06-30
2021
09-30
2021
12-31
2022
03-31
2022
06-30
2022
09-30
2022
12-31
2023
03-31
2023
06-30
2023
09-30
2023
12-31
2024
03-31
2024
06-30
2024
09-30
2024
12-31
2025
03-31
2025
06-30
2025
09-30
2025
12-31
2026
03-31
Dinheiro 694,096 694,167 654,024 669,390 656,225 717,189 692,936 628,098 646,109 742,207 684,883 818,563 769,719 824,897 962,348 1,001,379 896,057 884,793 1,023,408 1,083,696
Mudar (%) 0.01 -5.78 2.35 -1.97 9.29 -3.38 -9.36 2.87 14.87 -7.72 19.52 -5.97 7.17 16.66 4.06 -10.52 -1.26 15.67 5.89
Ativos Correntes 1,569,278 1,428,937 1,531,327 1,457,813 1,557,356 1,690,216 1,681,418 1,724,164 1,693,867 1,860,588 1,841,363 1,993,029 2,082,823 2,100,686 2,139,203 2,227,652 2,049,502 2,112,425 2,247,021 2,449,350
Mudar (%) -8.94 7.17 -4.80 6.83 8.53 -0.52 2.54 -1.76 9.84 -1.03 8.24 4.51 0.86 1.83 4.13 -8.00 3.07 6.37 9.00
Ativos 2,997,739 2,876,342 3,003,799 2,968,148 3,096,395 3,230,600 3,186,460 3,259,251 3,261,635 3,505,467 3,515,035 3,791,768 3,883,182 3,857,448 3,967,102 4,090,081 3,922,279 4,027,895 4,212,231 4,479,493
Mudar (%) -4.05 4.43 -1.19 4.32 4.33 -1.37 2.28 0.07 7.48 0.27 7.87 2.41 -0.66 2.84 3.10 -4.10 2.69 4.58 6.34
Responsabilidades 1,789,752 1,657,911 1,770,754 1,651,451 1,741,320 1,800,683 1,778,568 1,802,450 1,746,833 1,897,354 1,874,097 2,034,390 2,076,179 2,124,136 2,155,130 2,280,052 2,184,309 2,269,268 2,381,207 2,554,543
Mudar (%) -7.37 6.81 -6.74 5.44 3.41 -1.23 1.34 -3.09 8.62 -1.23 8.55 2.05 2.31 1.46 5.80 -4.20 3.89 4.93 7.28
Equidade 1,207,987 1,218,431 1,233,045 1,316,697 1,355,075 1,429,917 1,407,892 1,456,801 1,514,802 1,608,113 1,640,938 1,757,378 1,807,003 1,733,312 1,811,972 1,810,029 1,737,970 1,758,627 1,831,024 1,924,950
Mudar (%) 0.86 1.20 6.78 2.91 5.52 -1.54 3.47 3.98 6.16 2.04 7.10 2.82 -4.08 4.54 -0.11 -3.98 1.19 4.12 5.13
Passivos e Patrimônio Líquido 2,997,739 2,876,342 3,003,799 2,968,148 3,096,395 3,230,600 3,186,460 3,259,251 3,261,635 3,505,467 3,515,035 3,791,768 3,883,182 3,857,448 3,967,102 4,090,081 3,922,279 4,027,895 4,212,231 4,479,493
Mudar (%) -4.05 4.43 -1.19 4.32 4.33 -1.37 2.28 0.07 7.48 0.27 7.87 2.41 -0.66 2.84 3.10 -4.10 2.69 4.58 6.34

Source: Capital IQ

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