speb/financial-data huggingface dataset:
MAZDA.NS balance_sheet (annual, 2022-03-31) — Inventory: 346468000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1640280000.00
MAZDA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -49806000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 29902000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15731000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 114344000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1984000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1984000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 222961000.00
MAZDA.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
MAZDA.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -958000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Net Income: 212440000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 212440000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 212440000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 212440000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 212440000.00
MAZDA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 276496000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 212440000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Net Interest Income: -6317000.00
MAZDA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 108263000.00
MAZDA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6860000.00
MAZDA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4868000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6317000.00
MAZDA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 276000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 720118000.00
MAZDA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -158461000.00
MAZDA.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1992000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1638398000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 21547000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1636000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 12892000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 274847000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Normalized Income: 191950960.45
MAZDA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 83963000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Operating Income: 251532000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1636648000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20025000.00
MAZDA.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -2000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 24000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1600230000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1882000.00
MAZDA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 6020000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -2000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 40000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 295000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 101024000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 32633000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 19424000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 777000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 296193000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 193000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Payables: 196114000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2048000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 22565000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Pretax Income: 276496000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MAZDA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -119449000.00
MAZDA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -158468000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 160884000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 849829000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 24163000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 18071000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 18071000.00
MAZDA.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2931000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1555484000.00
MAZDA.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 227712000.00
MAZDA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 7000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8139000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 46314000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 20025000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Special Income Charges: 7428000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1640280000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1638398000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6177960.45
MAZDA.NS income_statement (annual, 2022-03-31) — Tax Provision: 64056000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
MAZDA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -52111000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1918802000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1640280000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 2766000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1640280000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Total Expenses: 1385116000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 278522000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 789014000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 25518000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5869000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4549000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 26667000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 26667000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 343000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 120209000.00
MAZDA.NS balance_sheet (annual, 2022-03-31) — Working Capital: 876783000.00
MAZDA.NS income_statement (annual, 2022-03-31) — Write Off: -7621000.00
MAZDA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 565694000.00
MAZDA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1895900000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 184827000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 367045000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -238460000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6698000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MAZDA.NS income_statement (annual, 2023-03-31) — Amortization: 514000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 514000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12851000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 20025000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Basic EPS: 13.30
MAZDA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 44500000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 471529000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -46014000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6302000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 40050000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 78377000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 496100000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -48461000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 78377000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -182494000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -25507000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 62381000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 28614000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 46078000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -75153000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 33559000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 40050000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1859024000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 4618000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 982034000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1449471000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4304000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4304000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 341033000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 470000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Depreciation: 31015000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31529000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 31529000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 31015000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 20025000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 13.30
MAZDA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 266264000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2254000.00
MAZDA.NS income_statement (annual, 2023-03-31) — EBIT: 357562000.00
MAZDA.NS income_statement (annual, 2023-03-31) — EBITDA: 389091000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 318000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 78377000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2019000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -56166000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 93949000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 189844000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -16116000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3963000.00
MAZDA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 36704000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2520000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 367045000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 969327000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Gross Profit: 913866000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
MAZDA.NS income_statement (annual, 2023-03-31) — Interest Expense: 339000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 339000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Interest Income: 154000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 154000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -339000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 92000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Inventory: 528960000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1859024000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -146133000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 29420000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14870000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 114344000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1998000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1998000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1743000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 330978000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1448000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Net Income: 266264000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 266264000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 266264000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 266264000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 266264000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 357223000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 266264000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -6140000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -101320000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
MAZDA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6140000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5955000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1102000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 730867000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -46007000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1856504000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 38801000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1743000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 15321000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 381022000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Normalized Income: 260249593.83
MAZDA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 235858000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Operating Income: 348172000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1895900000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20025000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 15574000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 23000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1818974000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2520000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5019000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 63000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2021000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 95580000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 32118000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 47858000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 4771000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 417723000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 3963000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Payables: 223535000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 470000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 34767000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Pretax Income: 357223000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -176300000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -46014000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 197108000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 982034000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31529000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 22501000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 22501000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2254000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1771226000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 74980000.00
MAZDA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 7000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9131000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 45835000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 20025000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -8047000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1859024000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1856504000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2054593.83
MAZDA.NS income_statement (annual, 2023-03-31) — Tax Provision: 90959000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
MAZDA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -73244000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2242841000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1859024000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 6302000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1859024000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Total Expenses: 1547728000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 383817000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 793370000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 42784000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5955000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4336000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 8069000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8069000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 6723000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 237903000.00
MAZDA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1108438000.00
MAZDA.NS income_statement (annual, 2023-03-31) — Write Off: 4084000.00
MAZDA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 200698000.00
MAZDA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2254295000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 141682000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 331805000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -263082000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6698000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MAZDA.NS income_statement (annual, 2024-03-31) — Amortization: 513000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 513000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 22695000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 20025604.00
MAZDA.NS income_statement (annual, 2024-03-31) — Basic EPS: 15.74
MAZDA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 78377000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 467244000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -28706000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 40050000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 141005000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 894833000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -56070000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 141005000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 169778000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 30580000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -59029000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -43144000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 11821000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 107468000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 62617000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 40050000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2122404000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 133000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1162821000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1613483000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 236588000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3728000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Depreciation: 39645000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 40158000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 40157000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 40157000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 20025604.00
MAZDA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 15.74
MAZDA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 315203000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2103000.00
MAZDA.NS income_statement (annual, 2024-03-31) — EBIT: 423338000.00
MAZDA.NS income_statement (annual, 2024-03-31) — EBITDA: 458233000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 10000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 141005000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -64636000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 81173000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 401536000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -58004000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 693000.00
MAZDA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 36197000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2290000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 331805000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 978030000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Gross Profit: 1091474000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 29000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Interest Expense: 175000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 175000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Interest Income: 206000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 206000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -172000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 136000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Inventory: 359184000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2122404000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -302989000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 28894000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 22698000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 114344000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1922000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 346748000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1994000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Net Income: 315203000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 315203000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 315203000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 315203000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 315203000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 417900000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 315204000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -5232000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -276085000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5438000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5266000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1063000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 714948000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -28103000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2120114000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 43726000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1922000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 22373000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 463495000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Normalized Income: 290937120.80
MAZDA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 430242000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Operating Income: 383592000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2237649000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20025000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 4818000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 20000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2082354000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2290000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3866000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 59000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 65812000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 123645000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 35515000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 49561000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 7731000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 753828000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Other Special Charges: 459000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Payables: 183972000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3728000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 12980000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Pretax Income: 417900000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -299770000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -28706000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 195220000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1211288000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 40157000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 22136000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 22136000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 2103000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2025888000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 23685000.00
MAZDA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 603000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10841000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 47038000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 20025000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -25832000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2122404000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2120114000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7906120.80
MAZDA.NS income_statement (annual, 2024-03-31) — Tax Provision: 102696000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
MAZDA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -105217000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2404967000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2122404000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2122404000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Total Expenses: 1854057000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 282563000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 791485000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 45975000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5263000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4672000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 32172000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 32172000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Work In Process: 82791000.00
MAZDA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1376895000.00
MAZDA.NS income_statement (annual, 2024-03-31) — Write Off: 25373000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 157980000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 370013000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 36127000.00
MAZDA.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 20041295.00
MAZDA.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 4.48
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 40050000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 49318000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 945001000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 40050000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2173383000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 368000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1720709000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 290445000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6716000.00
MAZDA.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 20041295.00
MAZDA.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 4.48
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2078000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 709616000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 365303000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2173383000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 28593000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 36127000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1922000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 709616000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2171305000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 57486000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20025000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 39659000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 87887000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2133333000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2078000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 535000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 50000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 709248000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 733000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 895683000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 157980000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 20025000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2173383000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2171305000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2523564000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2173383000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2173383000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 350181000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 802855000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 59736000.00
MAZDA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1430264000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 194923000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 467819000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 20008625.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 3.71
MAZDA.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 175823000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 9751000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 9751000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 20008625.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.71
MAZDA.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 74232000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — EBIT: 99102000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — EBITDA: 108853000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 291996000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 2093000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2093000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Net Income: 74232000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 74232000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 74232000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 74232000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 74232000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 74232000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -2093000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2093000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 108853000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 74232000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Operating Income: 97073000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 467819000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2029000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 75690000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 97009000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 175823000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 9751000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 22777000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
MAZDA.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 370746000.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MAZDA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MAZDA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 775542000.00
MAZDA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 196516000.00
MAZDA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1932640000.00
MAZDA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 535174000.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 155274000.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 155274000.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 406528000.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 406528000.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -294556000.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -294556000.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6698000.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6698000.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MAZDA.NS income_statement (annual, 2025-03-31) — Amortization: 457000.00
MAZDA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 457000.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 37941000.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21915000.00
MAZDA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 20027639.00
MAZDA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20057040.00
MAZDA.NS income_statement (annual, 2025-03-31) — Basic EPS: 12.41
MAZDA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.77
MAZDA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 141005000.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 469702000.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 469702000.00
MAZDA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -40118000.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 40050000.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 40050000.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 94422000.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 94422000.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 966754000.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 966754000.00
MAZDA.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -64080000.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 94422000.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 94422000.00
MAZDA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -77819000.00
MAZDA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6557000.00
MAZDA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 33893000.00
MAZDA.NS cash_flow (annual, 2025-03-31) — Change In Payable: 13589000.00
MAZDA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -76707000.00
MAZDA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -122185000.00
MAZDA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -46592000.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 40050000.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 40050000.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2299262000.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2299262000.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 11634000.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11398000.00
MAZDA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 896396000.00
MAZDA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 269582000.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1840170000.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1840170000.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 285557000.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 285557000.00
MAZDA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 3414000.00
MAZDA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3414000.00
MAZDA.NS cash_flow (annual, 2025-03-31) — Depreciation: 38856000.00
MAZDA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 38856000.00
MAZDA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 38856000.00
MAZDA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9847000.00