Mabuchi Motor Co. Ltd. (MBUMF)

PNK: MBUMF · Real-Time Price · USD

13.99

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Mabuchi Motor Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	134.94B	116.6B	101.61B	104B	110.02B	110.37B	113.07B	117.96B	122.48B
Short-Term Investments	n/a	-1.76B	1.5B	1.5B	1.5B	2.3B	2.5B	2.95B	499M
Long-Term Investments	n/a	12.35B	7.56B	7.23B	7.75B	8.68B	6.71B	8.46B	10.01B
Other Long-Term Assets	14.46B	726M	3.1B	2.86B	2.75B	3.7B	4.48B	4.08B	1.52B
Receivables	37.34B	33.8B	28.74B	23.88B	24.57B	21.86B	23.8B	26.93B	28.35B
Inventory	59.8B	60.45B	61.39B	50.92B	32.52B	33.88B	35.71B	33.01B	26.69B
Other Current Assets	6.39B	7.03B	7.31B	5.28B	4.79B	5.1B	6.39B	6.16B	6.96B
Total Current Assets	238.48B	217.88B	200.55B	185.58B	173.39B	173.51B	181.47B	187.01B	184.88B
Property-Plant & Equipment	95.52B	100.07B	90.39B	83.76B	77.01B	80.5B	74.03B	68.31B	60.34B
Goodwill & Intangibles	5.89B	5.58B	5.48B	5.5B	1.06B	1.14B	1.11B	1.02B	1.16B
Total Long-Term Assets	116.51B	118.72B	107.23B	100.13B	89.16B	94.73B	86.77B	82.3B	73.51B
Total Assets	354.99B	336.61B	307.78B	285.7B	262.56B	268.24B	268.25B	269.32B	258.39B
Account Payables	7.69B	8.87B	7.99B	7.44B	6.49B	6B	6.38B	7.86B	7.34B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.34B	2.92B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56M	113M
Other Current Liabilities	14.63B	15.54B	13.04B	13.23B	11.3B	10.7B	11.65B	9.55B	9.56B
Total Current Liabilities	28.82B	24.89B	21.44B	21.14B	18.19B	17.12B	18.52B	20.8B	19.93B
Long-Term Debt	517M	830M	1.11B	122M	380M	635M	n/a	n/a	56M
Other Long-Term Liabilities	1.58B	2.02B	1.99B	408M	361M	302M	5.27B	2.99B	293M
Total Long-Term Liabilities	6.54B	6.68B	6.17B	4.66B	5.26B	5.95B	5.27B	6.34B	5.54B
Total Liabilities	35.37B	31.57B	27.61B	25.8B	23.46B	23.07B	23.79B	27.14B	25.47B
Total Debt	517M	830M	1.11B	122M	380M	635M	n/a	56M	169M
Common Stock	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B
Retained Earnings	227.31B	230.34B	222.62B	219.77B	216.93B	216.97B	212.59B	200.71B	193.14B
Comprehensive Income	n/a	n/a	26.82B	9.89B	-7.4B	-2.91B	-1.86B	7.83B	5.13B
Shareholders Equity	319.62B	305.03B	280.17B	259.91B	239.1B	245.17B	244.45B	242.18B	232.92B
Total Investments	12.41B	10.59B	9.06B	8.73B	9.25B	10.98B	9.21B	11.41B	10.5B