Mabuchi Motor Co Ltd
TSE:6592
Mabuchi Motor Co Ltd
TSE:6592
Price:
2 418.5 JPY
0.33%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
| Current Assets | 222.9B |
| Cash & Short-Term Investments | 117.5B |
| Receivables | 34.1B |
| Other Current Assets | 71.4B |
| Non-Current Assets | 125.9B |
| Long-Term Investments | 12.2B |
| PP&E | 105.8B |
| Intangibles | 5.4B |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 22.4B |
| Accounts Payable | 7.8B |
| Accrued Liabilities | 772m |
| Other Current Liabilities | 13.8B |
| Non-Current Liabilities | 7.2B |
| Long-Term Debt | 830m |
| Other Non-Current Liabilities | 6.4B |
Balance Sheet
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
Currency: JPY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
110 808
|
106 305
|
122 477
|
117 963
|
113 066
|
110 369
|
110 018
|
104 001
|
101 612
|
116 604
|
|
| Cash Equivalents |
110 808
|
106 305
|
122 477
|
117 963
|
113 066
|
110 369
|
110 018
|
104 001
|
101 612
|
116 604
|
|
| Short-Term Investments |
12 414
|
11 014
|
499
|
2 948
|
2 500
|
2 301
|
1 500
|
1 500
|
1 500
|
0
|
|
| Total Receivables |
23 266
|
25 414
|
28 246
|
26 931
|
23 805
|
21 860
|
24 566
|
23 875
|
28 743
|
33 804
|
|
| Accounts Receivables |
23 266
|
25 414
|
28 246
|
26 931
|
23 805
|
21 860
|
24 566
|
23 875
|
26 763
|
30 915
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 980
|
2 889
|
|
| Inventory |
29 047
|
31 004
|
26 692
|
33 006
|
35 708
|
33 879
|
32 518
|
50 919
|
61 392
|
60 449
|
|
| Other Current Assets |
5 619
|
5 241
|
6 964
|
6 164
|
4 823
|
5 101
|
4 792
|
5 282
|
7 307
|
7 027
|
|
| Total Current Assets |
181 154
|
178 978
|
184 878
|
187 012
|
179 902
|
173 510
|
173 394
|
185 577
|
200 554
|
217 884
|
|
| PP&E Net |
54 008
|
58 763
|
60 336
|
68 310
|
74 025
|
80 504
|
77 014
|
83 760
|
90 386
|
100 074
|
|
| PP&E Gross |
54 008
|
58 763
|
60 336
|
68 310
|
74 025
|
80 504
|
77 014
|
83 760
|
90 386
|
100 074
|
|
| Accumulated Depreciation |
60 366
|
61 317
|
62 629
|
67 897
|
70 777
|
76 628
|
82 325
|
98 095
|
111 852
|
129 816
|
|
| Intangible Assets |
890
|
1 261
|
1 163
|
1 024
|
1 109
|
1 144
|
1 065
|
2 789
|
2 624
|
2 521
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 708
|
2 853
|
3 055
|
|
| Note Receivable |
2
|
0
|
0
|
0
|
453
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
18 885
|
16 001
|
10 504
|
11 411
|
9 208
|
10 980
|
9 254
|
8 730
|
9 064
|
10 588
|
|
| Other Long-Term Assets |
1 429
|
1 193
|
1 506
|
1 561
|
2 353
|
2 106
|
1 832
|
2 140
|
2 305
|
2 483
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 708
|
2 853
|
3 055
|
|
| Total Assets |
256 368
N/A
|
256 196
0%
|
258 387
+1%
|
269 318
+4%
|
267 050
-1%
|
268 244
+0%
|
262 559
-2%
|
285 704
+9%
|
307 786
+8%
|
336 605
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 035
|
6 434
|
7 340
|
7 856
|
6 376
|
6 003
|
6 486
|
7 442
|
7 989
|
8 865
|
|
| Accrued Liabilities |
319
|
348
|
397
|
402
|
426
|
421
|
409
|
467
|
412
|
488
|
|
| Short-Term Debt |
113
|
113
|
113
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
11 459
|
9 997
|
12 085
|
12 484
|
11 646
|
10 697
|
11 298
|
13 227
|
13 041
|
15 537
|
|
| Total Current Liabilities |
18 926
|
16 892
|
19 935
|
20 798
|
18 448
|
17 121
|
18 193
|
21 136
|
21 442
|
24 890
|
|
| Long-Term Debt |
283
|
170
|
56
|
0
|
0
|
635
|
380
|
122
|
1 112
|
830
|
|
| Deferred Income Tax |
2 095
|
3 481
|
2 476
|
3 353
|
1 393
|
2 716
|
2 203
|
1 923
|
3 070
|
3 830
|
|
| Other Liabilities |
1 752
|
2 408
|
3 003
|
2 988
|
2 755
|
2 600
|
2 680
|
2 614
|
1 987
|
2 025
|
|
| Total Liabilities |
23 056
N/A
|
22 951
0%
|
25 470
+11%
|
27 139
+7%
|
22 596
-17%
|
23 072
+2%
|
23 456
+2%
|
25 795
+10%
|
27 611
+7%
|
31 575
+14%
|
|
| Equity | |||||||||||
| Common Stock |
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
|
| Retained Earnings |
192 660
|
183 914
|
193 251
|
200 843
|
212 718
|
217 098
|
217 020
|
219 864
|
222 689
|
230 397
|
|
| Additional Paid In Capital |
20 419
|
20 419
|
20 579
|
20 419
|
20 419
|
20 419
|
20 419
|
20 419
|
20 419
|
20 419
|
|
| Unrealized Security Profit/Loss |
1 968
|
2 441
|
2 708
|
4 546
|
2 020
|
3 456
|
1 985
|
1 900
|
2 205
|
3 313
|
|
| Treasury Stock |
20 010
|
6 046
|
6 633
|
7 486
|
7 400
|
10 014
|
11 555
|
10 877
|
10 389
|
10 165
|
|
| Other Equity |
17 571
|
11 813
|
2 308
|
3 153
|
4 007
|
6 491
|
9 470
|
7 899
|
24 547
|
40 362
|
|
| Total Equity |
233 312
N/A
|
233 245
0%
|
232 917
0%
|
242 179
+4%
|
244 454
+1%
|
245 172
+0%
|
239 103
-2%
|
259 909
+9%
|
280 175
+8%
|
305 030
+9%
|
|
| Total Liabilities & Equity |
256 368
N/A
|
256 196
0%
|
258 387
+1%
|
269 318
+4%
|
267 050
-1%
|
268 244
+0%
|
262 559
-2%
|
285 704
+9%
|
307 786
+8%
|
336 605
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
70
|
69
|
68
|
68
|
67
|
66
|
132
|
131
|
129
|
128
|
|
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