6592.T | Mabuchi Motor Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	335.33 Billion	307.78 Billion	285.7 Billion	262.55 Billion	268.24 Billion	268.24 Billion
Total Current Assets	216.61 Billion	200.55 Billion	185.57 Billion	173.39 Billion	173.51 Billion	181.47 Billion
Cash And Short Term Investments	116.6 Billion	103.11 Billion	105.5 Billion	111.51 Billion	112.67 Billion	115.56 Billion
Cash and Cash Equivalents	116.6 Billion	101.61 Billion	104 Billion	110.01 Billion	110.36 Billion	113.06 Billion
Short Term Investments	4.3 Billion	1.5 Billion	1.5 Billion	1.5 Billion	2.3 Billion	2.5 Billion
Net Receivables	33.8 Billion	28.94 Billion	24 Billion	24.72 Billion	21.91 Billion	25.47 Billion
Inventory	60.44 Billion	61.39 Billion	50.91 Billion	32.51 Billion	33.87 Billion	35.7 Billion
Other Current Assets	5.75 Billion	7.1 Billion	5.14 Billion	4.62 Billion	5.04 Billion	4.72 Billion
Total Non-Current Assets	118.72 Billion	107.23 Billion	100.12 Billion	89.16 Billion	94.73 Billion	86.77 Billion
Net PPE	100.07 Billion	90.38 Billion	83.76 Billion	77.01 Billion	80.5 Billion	74.02 Billion
Good Will And Intangible Assets	5.57 Billion	5.47 Billion	5.49 Billion	1.06 Billion	1.14 Billion	1.1 Billion
Good Will	3.05 Billion	2.85 Billion	2.7 Billion	-	-	-
Intangible Assets	2.52 Billion	2.62 Billion	2.78 Billion	1.06 Billion	1.14 Billion	1.1 Billion
Long-Term Investments	10.58 Billion	7.56 Billion	7.23 Billion	7.75 Billion	8.67 Billion	6.7 Billion
Tax Assets	724 Million	707 Million	780 Million	578 Million	704 Million	450 Million
Other Non Current Assets	1.75 Billion	3.09 Billion	2.85 Billion	2.75 Billion	3.7 Billion	4.47 Billion
Other Assets	-	-2 Million	-	-2 Million	2 Million	2 Million
Total Liabilities	31.56 Billion	27.61 Billion	25.79 Billion	23.45 Billion	23.07 Billion	23.79 Billion
Total Current Liabilities	24.88 Billion	21.44 Billion	21.13 Billion	18.19 Billion	17.12 Billion	18.51 Billion
Account Payables	8.86 Billion	7.98 Billion	7.44 Billion	6.48 Billion	6 Billion	6.37 Billion
Tax Payables	2.95 Billion	1.35 Billion	3.03 Billion	1.93 Billion	1.96 Billion	1.81 Billion
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	16.01 Billion	13.45 Billion	13.69 Billion	11.7 Billion	11.11 Billion	12.14 Billion
Total Non Current Liabilities	6.68 Billion	6.16 Billion	4.65 Billion	5.26 Billion	5.95 Billion	5.27 Billion
Long-Term Debt	830 Million	1.11 Billion	122 Million	380 Million	635 Million	-
Deferred Revenue Non Current	-	-	2.2 Billion	2.31 Billion	2.29 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.02 Billion	1.98 Billion	408 Million	361 Million	302 Million	2.75 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	303.76 Billion	280.17 Billion	259.9 Billion	239.1 Billion	245.17 Billion	244.45 Billion
Stock Holders Equity	303.76 Billion	280.17 Billion	259.9 Billion	239.1 Billion	245.17 Billion	244.45 Billion
Common Stock	20.7 Billion	20.7 Billion	20.7 Billion	20.7 Billion	20.7 Billion	20.7 Billion
Retained Earnings	229.13 Billion	222.62 Billion	219.77 Billion	216.92 Billion	216.97 Billion	212.59 Billion
Accumulated other comprehensive income	43.67 Billion	26.81 Billion	9.88 Billion	-7.39 Billion	-2.91 Billion	-1.86 Billion
Common Stock Equity	303.76 Billion	280.17 Billion	259.9 Billion	239.1 Billion	245.17 Billion	244.45 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	10.58 Billion	9.06 Billion	8.73 Billion	9.25 Billion	10.98 Billion	9.2 Billion
Total Debt	830 Million	1.11 Billion	122 Million	380 Million	635 Million	-
Net Debt	-115.77 Billion	-100.5 Billion	-103.87 Billion	-109.63 Billion	-109.73 Billion	-113.06 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	332.87 Billion	367.29 Billion	348.84 Billion	335.33 Billion	335.33 Billion	338.87 Billion
Total Current Assets	216.12 Billion	237.88 Billion	222.93 Billion	216.61 Billion	216.61 Billion	217.95 Billion
Cash And Short Term Investments	115.52 Billion	126.25 Billion	117.48 Billion	116.6 Billion	116.6 Billion	114.56 Billion
Cash and Cash Equivalents	115.52 Billion	122.12 Billion	117.48 Billion	116.6 Billion	116.6 Billion	114.56 Billion
Short Term Investments	-	4.13 Billion	-	4.3 Billion	4.3 Billion	-
Net Receivables	35.41 Billion	37.26 Billion	34.05 Billion	33.8 Billion	33.8 Billion	35.36 Billion
Inventory	58.12 Billion	66.08 Billion	62.85 Billion	60.44 Billion	60.44 Billion	60.95 Billion
Other Current Assets	7.05 Billion	8.27 Billion	8.54 Billion	5.75 Billion	5.75 Billion	7.06 Billion
Total Non-Current Assets	116.75 Billion	129.41 Billion	125.91 Billion	118.72 Billion	118.72 Billion	120.91 Billion
Net PPE	97.05 Billion	107.56 Billion	105.81 Billion	100.07 Billion	100.07 Billion	102.27 Billion
Good Will And Intangible Assets	5.84 Billion	6.39 Billion	5.42 Billion	5.57 Billion	5.57 Billion	5.67 Billion
Good Will	3.78 Billion	4.08 Billion	2.97 Billion	3.05 Billion	3.05 Billion	3.03 Billion
Intangible Assets	2.06 Billion	2.3 Billion	2.45 Billion	2.52 Billion	2.52 Billion	2.63 Billion
Long-Term Investments	11.32 Billion	12.72 Billion	12.16 Billion	10.58 Billion	10.58 Billion	10.51 Billion
Tax Assets	790 Million	827 Million	687 Million	724 Million	724 Million	692 Million
Other Non Current Assets	1.74 Billion	1.89 Billion	1.81 Billion	1.75 Billion	1.75 Billion	1.75 Billion
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	29.62 Billion	33.28 Billion	29.57 Billion	31.56 Billion	31.56 Billion	30.03 Billion
Total Current Liabilities	23.14 Billion	26.34 Billion	22.39 Billion	24.88 Billion	24.88 Billion	23.05 Billion
Account Payables	7.02 Billion	8.31 Billion	7.79 Billion	8.86 Billion	8.86 Billion	8.5 Billion
Tax Payables	-	6.43 Billion	3.61 Billion	2.95 Billion	2.95 Billion	1.51 Billion
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	16.11 Billion	18.03 Billion	14.59 Billion	16.01 Billion	16.01 Billion	14.55 Billion
Total Non Current Liabilities	6.47 Billion	6.93 Billion	7.17 Billion	6.68 Billion	6.68 Billion	6.98 Billion
Long-Term Debt	711 Million	711 Million	830 Million	830 Million	830 Million	1 Billion
Deferred Revenue Non Current	-711 Million	-	-	-	-	1.71 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.64 Billion	2.02 Billion	2.01 Billion	2.02 Billion	2.02 Billion	467 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	303.25 Billion	334.01 Billion	319.26 Billion	303.76 Billion	303.76 Billion	308.83 Billion
Stock Holders Equity	303.25 Billion	334.01 Billion	319.26 Billion	303.76 Billion	303.76 Billion	308.83 Billion
Common Stock	20.7 Billion	20.7 Billion	20.7 Billion	20.7 Billion	20.7 Billion	20.7 Billion
Retained Earnings	228.61 Billion	234.91 Billion	231.71 Billion	229.13 Billion	229.13 Billion	229.16 Billion
Accumulated other comprehensive income	45.07 Billion	68.31 Billion	57.69 Billion	43.67 Billion	43.67 Billion	50.15 Billion
Common Stock Equity	303.25 Billion	334.01 Billion	319.26 Billion	303.76 Billion	303.76 Billion	308.83 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	11.32 Billion	16.86 Billion	12.16 Billion	10.58 Billion	10.58 Billion	10.51 Billion
Total Debt	711 Million	711 Million	830 Million	830 Million	830 Million	1 Billion
Net Debt	-114.81 Billion	-121.41 Billion	-116.65 Billion	-115.77 Billion	-115.77 Billion	-113.56 Billion

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