Mabuchi Motor Co., Ltd. (TYO:6592)
Japan
· Delayed Price · Currency is JPY 1,528.00
-66.50 (-4.17%)
Apr 28, 2026, 3:30 PM JST
Mabuchi Motor Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 135,220 | 143,405 | 134,944 | 116,604 | 101,612 | 104,001 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1,500 | 1,500 | Upgrade
|
| Cash & Short-Term Investments | 135,220 | 143,405 | 134,944 | 116,604 | 103,112 | 105,501 | Upgrade
|
| Cash Growth | 8.57% | 6.27% | 15.73% | 13.08% | -2.26% | -5.40% | Upgrade
|
| Receivables | 39,142 | 38,633 | 37,256 | 33,804 | 28,743 | 23,875 | Upgrade
|
| Inventory | 63,926 | 57,799 | 59,805 | 60,449 | 61,392 | 50,919 | Upgrade
|
| Other Current Assets | 9,710 | 7,878 | 6,473 | 7,027 | 7,307 | 5,282 | Upgrade
|
| Total Current Assets | 247,998 | 247,715 | 238,478 | 217,884 | 200,554 | 185,577 | Upgrade
|
| Property, Plant & Equipment | 99,517 | 95,859 | 95,515 | 100,074 | 90,386 | 83,760 | Upgrade
|
| Long-Term Investments | 21,574 | 18,912 | 14,461 | 12,345 | 10,660 | 10,089 | Upgrade
|
| Goodwill | 4,733 | 3,867 | 3,808 | 3,055 | 2,853 | 2,708 | Upgrade
|
| Other Intangible Assets | 2,997 | 2,941 | 2,084 | 2,521 | 2,624 | 2,789 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,060 | 868 | 642 | 724 | 707 | 780 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 377,881 | 370,163 | 354,989 | 336,605 | 307,786 | 285,704 | Upgrade
|
| Accounts Payable | 11,179 | 10,363 | 7,692 | 8,865 | 7,989 | 7,442 | Upgrade
|
| Accrued Expenses | 1,087 | 649 | 404 | 488 | 412 | 467 | Upgrade
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| Short-Term Debt | 553 | - | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,614 | 2,859 | 6,498 | 2,958 | 1,359 | 3,034 | Upgrade
|
| Other Current Liabilities | 12,359 | 14,440 | 14,229 | 12,579 | 11,682 | 10,193 | Upgrade
|
| Total Current Liabilities | 26,792 | 28,311 | 28,823 | 24,890 | 21,442 | 21,136 | Upgrade
|
| Long-Term Debt | 4,452 | 1,299 | 517 | 830 | 1,112 | 122 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,318 | 1,150 | 935 | 1,304 | 1,449 | 2,109 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,261 | 4,621 | 4,446 | 3,830 | 3,070 | 1,923 | Upgrade
|
| Other Long-Term Liabilities | 767 | 547 | 647 | 723 | 540 | 506 | Upgrade
|
| Total Liabilities | 39,590 | 35,928 | 35,368 | 31,577 | 27,613 | 25,796 | Upgrade
|
| Common Stock | 20,704 | 20,704 | 20,704 | 20,704 | 20,704 | 20,704 | Upgrade
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| Additional Paid-In Capital | 20,419 | 20,419 | 20,419 | 20,419 | 20,419 | 20,419 | Upgrade
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| Retained Earnings | 241,451 | 243,922 | 227,314 | 230,335 | 222,620 | 219,773 | Upgrade
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| Treasury Stock | -16,737 | -16,768 | -10,111 | -10,165 | -10,389 | -10,877 | Upgrade
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| Comprehensive Income & Other | 72,215 | 65,958 | 61,295 | 43,735 | 26,819 | 9,889 | Upgrade
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| Shareholders' Equity | 338,291 | 334,235 | 319,621 | 305,028 | 280,173 | 259,908 | Upgrade
|
| Total Liabilities & Equity | 377,881 | 370,163 | 354,989 | 336,605 | 307,786 | 285,704 | Upgrade
|
| Total Debt | 5,005 | 1,299 | 517 | 830 | 1,112 | 122 | Upgrade
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| Net Cash (Debt) | 130,215 | 142,106 | 134,427 | 115,774 | 102,000 | 105,379 | Upgrade
|
| Net Cash Growth | 4.98% | 5.71% | 16.11% | 13.50% | -3.21% | -5.18% | Upgrade
|
| Net Cash Per Share | 527.77 | 572.70 | 528.97 | 448.64 | 393.72 | 400.54 | Upgrade
|
| Filing Date Shares Outstanding | 245.64 | 245.63 | 251.57 | 256.37 | 259.61 | 261.43 | Upgrade
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| Total Common Shares Outstanding | 245.64 | 245.63 | 251.57 | 256.18 | 259.61 | 261.43 | Upgrade
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| Working Capital | 221,206 | 219,404 | 209,655 | 192,994 | 179,112 | 164,441 | Upgrade
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| Book Value Per Share | 1376.18 | 1360.71 | 1270.49 | 1190.69 | 1079.19 | 994.18 | Upgrade
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| Tangible Book Value | 330,322 | 327,427 | 313,729 | 299,452 | 274,696 | 254,411 | Upgrade
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| Tangible Book Value Per Share | 1344.71 | 1332.99 | 1247.07 | 1168.92 | 1058.09 | 973.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.