MBUMF | Mabuchi Motor Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	2.37 Billion	2.34 Billion	2.48 Billion	2.54 Billion	2.46 Billion
Total Current Assets	1.53 Billion	1.52 Billion	1.61 Billion	1.67 Billion	1.59 Billion
Cash And Short Term Investments	826.37 Million	786.12 Million	916.38 Million	1.08 Billion	1.03 Billion
Cash and Cash Equivalents	826.37 Million	771.97 Million	899.34 Million	1.06 Billion	1.02 Billion
Short Term Investments	30.49 Million	14.15 Million	17.03 Million	12.85 Million	2.3 Billion
Net Receivables	239.56 Million	219.13 Million	207.37 Million	237.93 Million	201.15 Million
Inventory	428.4 Million	468.05 Million	442.28 Million	314.95 Million	311.74 Million
Other Current Assets	40.77 Million	55.7 Million	45.87 Million	46.41 Million	46.93 Million
Total Non-Current Assets	841.36 Million	817.53 Million	869.7 Million	863.62 Million	871.71 Million
Net PPE	709.22 Million	689.1 Million	727.53 Million	745.93 Million	740.77 Million
Good Will And Intangible Assets	5.57 Billion	5.47 Billion	5.49 Billion	1.06 Billion	10.52 Million
Good Will	21.65 Million	21.75 Million	23.52 Million	-	-
Intangible Assets	2.52 Billion	2.62 Billion	2.78 Billion	1.06 Billion	10.52 Million
Long-Term Investments	75.03 Million	69.1 Million	75.82 Million	89.63 Million	101.03 Million
Tax Assets	5.13 Million	5.39 Million	6.77 Million	5.59 Million	6.47 Million
Other Non Current Assets	-5.52 Billion	-5.42 Billion	-5.43 Billion	-1.04 Billion	12.9 Million
Other Assets	-	-	2.00	-0.00	-
Total Liabilities	223.68 Million	210.48 Million	224.02 Million	227.14 Million	212.27 Million
Total Current Liabilities	176.33 Million	163.47 Million	183.58 Million	176.21 Million	157.54 Million
Account Payables	62.82 Million	60.9 Million	64.64 Million	62.82 Million	55.23 Million
Tax Payables	20.96 Million	10.36 Million	26.35 Million	18.73 Million	18.09 Million
Short Term Debt	-	-	-	-	-
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	113.51 Million	102.56 Million	118.94 Million	113.39 Million	102.3 Million
Total Non Current Liabilities	47.34 Million	47 Million	40.44 Million	50.93 Million	54.73 Million
Long-Term Debt	5.88 Million	8.47 Million	1.05 Million	3.68 Million	5.84 Million
Deferred Revenue Non Current	-	-	1.00	1.00	1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	14.32 Million	15.12 Million	22.67 Million	25.91 Million	23.89 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.15 Billion	2.13 Billion	2.25 Billion	2.31 Billion	2.25 Billion
Stock Holders Equity	2.15 Billion	2.13 Billion	2.25 Billion	2.31 Billion	2.25 Billion
Common Stock	146.72 Million	157.84 Million	179.83 Million	200.53 Million	190.51 Million
Retained Earnings	1.62 Billion	1.69 Billion	1.9 Billion	2.1 Billion	1.99 Billion
Accumulated other comprehensive income	309.48 Million	204.45 Million	85.88 Million	-71.64 Million	-26.78 Million
Common Stock Equity	2.15 Billion	2.13 Billion	2.25 Billion	2.31 Billion	2.25 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	75.03 Million	83.25 Million	92.86 Million	102.48 Million	117.66 Million
Total Debt	5.88 Million	8.47 Million	1.05 Million	3.68 Million	5.84 Million
Net Debt	-820.49 Million	-763.49 Million	-898.28 Million	-1.06 Billion	-1.01 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	2.31 Billion	367.29 Billion	348.84 Billion	2.37 Billion	2.37 Billion	2.26 Billion
Total Current Assets	1.5 Billion	237.88 Billion	222.93 Billion	1.53 Billion	1.53 Billion	1.45 Billion
Cash And Short Term Investments	803.72 Million	126.25 Billion	117.48 Billion	826.37 Million	826.37 Million	766.68 Million
Cash and Cash Equivalents	803.72 Million	126.25 Billion	117.48 Billion	826.37 Million	826.37 Million	766.68 Million
Short Term Investments	-	25.67 Million	-	30.49 Million	30.49 Million	-
Net Receivables	246.36 Million	37.35 Billion	34.14 Billion	239.56 Million	239.56 Million	235.95 Million
Inventory	404.36 Million	66.08 Billion	62.85 Billion	428.4 Million	428.4 Million	407.91 Million
Other Current Assets	49.1 Million	8.18 Billion	8.44 Billion	40.77 Million	40.77 Million	48.01 Million
Total Non-Current Assets	812.27 Million	129.41 Billion	125.9 Billion	841.36 Million	841.36 Million	809.16 Million
Net PPE	675.17 Million	107.56 Billion	105.81 Billion	709.22 Million	709.22 Million	684.4 Million
Good Will And Intangible Assets	40.67 Million	6.39 Billion	5.42 Billion	5.57 Billion	5.57 Billion	5.67 Billion
Good Will	26.29 Million	4.08 Billion	2.97 Billion	21.65 Million	21.65 Million	20.32 Million
Intangible Assets	14.38 Million	2.3 Billion	2.45 Billion	2.52 Billion	2.52 Billion	2.63 Billion
Long-Term Investments	78.8 Million	12.72 Billion	12.16 Billion	75.03 Million	75.03 Million	70.39 Million
Tax Assets	5.49 Million	827 Million	687 Million	5.13 Million	5.13 Million	4.63 Million
Other Non Current Assets	12.11 Million	1.89 Billion	1.81 Billion	-5.52 Billion	-5.52 Billion	-5.62 Billion
Other Assets	1.00	3 Million	1 Million	-	-	-
Total Liabilities	206.06 Million	33.28 Billion	29.57 Billion	223.68 Million	223.68 Million	200.98 Million
Total Current Liabilities	161.04 Million	26.34 Billion	22.39 Billion	176.33 Million	176.33 Million	154.29 Million
Account Payables	48.9 Million	8.31 Billion	7.79 Billion	62.82 Million	62.82 Million	56.92 Million
Tax Payables	-	6.43 Billion	3.61 Billion	20.96 Million	20.96 Million	10.13 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	112.13 Million	18.03 Billion	14.59 Billion	113.51 Million	113.51 Million	97.36 Million
Total Non Current Liabilities	45.02 Million	6.94 Billion	7.18 Billion	47.34 Million	47.34 Million	46.69 Million
Long-Term Debt	4.94 Million	711 Million	830 Million	5.88 Million	5.88 Million	6.71 Million
Deferred Revenue Non Current	2.00	1.59 Billion	1.61 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.44 Million	438 Million	403 Million	14.32 Million	14.32 Million	14.54 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	2.1 Billion	334 Billion	319.25 Billion	2.15 Billion	2.15 Billion	2.06 Billion
Stock Holders Equity	2.1 Billion	334 Billion	319.25 Billion	2.15 Billion	2.15 Billion	2.06 Billion
Common Stock	144.03 Million	20.7 Billion	20.7 Billion	146.72 Million	146.72 Million	138.55 Million
Retained Earnings	1.59 Billion	234.91 Billion	231.71 Billion	1.62 Billion	1.62 Billion	1.53 Billion
Accumulated other comprehensive income	313.57 Million	424.36 Million	-	309.48 Million	309.48 Million	335.63 Million
Common Stock Equity	2.1 Billion	334 Billion	319.25 Billion	2.15 Billion	2.15 Billion	2.06 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	78.8 Million	12.72 Billion	12.16 Billion	75.03 Million	75.03 Million	70.39 Million
Total Debt	4.94 Million	711 Million	830 Million	5.88 Million	5.88 Million	6.71 Million
Net Debt	-798.78 Million	-125.54 Billion	-116.65 Billion	-820.49 Million	-820.49 Million	-759.97 Million

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