Mabuchi Motor Co Ltd
TSE:6592

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Mabuchi Motor Co Ltd Logo
Mabuchi Motor Co Ltd
TSE:6592
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Price: 2 234.5 JPY 0.02% Market Closed
Market Cap: 283.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Mabuchi Motor Co Ltd

Current Assets 237.9B
Cash & Short-Term Investments 126.3B
Receivables 37.3B
Other Current Assets 74.4B
Non-Current Assets 129.4B
Long-Term Investments 12.7B
PP&E 107.6B
Intangibles 6.4B
Other Non-Current Assets 2.7B
Current Liabilities 26.3B
Accounts Payable 8.3B
Accrued Liabilities 377m
Other Current Liabilities 17.7B
Non-Current Liabilities 6.9B
Long-Term Debt 711m
Other Non-Current Liabilities 6.2B

Balance Sheet
Mabuchi Motor Co Ltd

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Balance Sheet
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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