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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	115.53B	122.12B	117.48B	116.6B	114.57B	111.81B	99.3B	101.61B	102.11B	101.97B	96.86B	104B	103.19B	111.36B	110.87B	110.02B	103.45B	105.48B	106.89B	110.37B	104.7B	106.58B	106.47B	113.07B	112.82B	109.35B	104.72B	117.96B	115.89B	117.08B	115.71B	122.48B	108.22B	100.81B	99.05B
Short-Term Investments	n/a	4.13B	n/a	4.3B	n/a	6.39B	n/a	1.5B	1.5B	500M	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	2.3B	2.3B	2.3B	2.3B	1.5B	1.5B	2.5B	2B	2B	3.94B	2.95B	1.95B	1.95B	n/a	499M	999M	3B	8.01B
Long-Term Investments	11.33B	12.73B	12.16B	10.59B	10.52B	10.06B	9.29B	7.56B	6.68B	7.75B	7.68B	7.23B	9.02B	8.32B	8.53B	7.75B	6.55B	5.98B	5.19B	8.68B	8.1B	9.02B	9.28B	6.71B	9.53B	9.37B	6.49B	8.46B	9.27B	8.25B	10.69B	10.01B	9.18B	10.87B	6.24B
Other Long-Term Assets	1.74B	1.9B	1.81B	1.76B	1.76B	1.75B	1.98B	3.1B	2.98B	1.98B	2.87B	2.86B	2.77B	2.75B	2.77B	2.75B	2.71B	3.56B	3.62B	3.7B	4.03B	3.31B	3.42B	4.48B	3.96B	3.5B	5.46B	4.08B	2.95B	2.95B	962M	1.52B	2B	3.88B	8.96B
Receivables	35.41B	37.27B	34.05B	33.8B	35.26B	32.57B	29.7B	28.74B	32.25B	28.1B	26.82B	23.88B	22.17B	24.3B	25.74B	24.57B	23.1B	14.77B	20.29B	21.86B	23.87B	23.26B	23.56B	23.8B	26.26B	25.5B	25.58B	26.93B	26.9B	25.84B	27.27B	28.35B	24.46B	23.66B	24.29B
Inventory	58.12B	66.09B	62.85B	60.45B	60.96B	62.51B	60.65B	61.39B	64.29B	65.18B	56.56B	50.92B	45.27B	41.99B	36.42B	32.52B	32.34B	36.85B	32.98B	33.88B	31.29B	32.81B	34.55B	35.71B	34.54B	33.2B	32.34B	33.01B	30.46B	28.52B	26.18B	26.69B	24.17B	25.53B	28.45B
Other Current Assets	7.06B	8.27B	8.54B	7.03B	7.17B	7.66B	7.11B	7.31B	6.21B	6.87B	5.52B	5.28B	4.85B	4.75B	4.65B	4.79B	5.13B	4.96B	4.98B	5.1B	4.59B	5.41B	5B	6.39B	6.48B	5.77B	6.55B	6.16B	5.45B	5.2B	5.07B	6.96B	4.77B	4.99B	5.06B
Total Current Assets	216.12B	237.88B	222.93B	216.61B	217.96B	214.55B	196.76B	200.55B	206.35B	202.61B	187.26B	185.58B	176.98B	183.9B	179.18B	173.39B	165.52B	164.37B	167.45B	173.51B	166.75B	169.56B	171.08B	181.47B	182.1B	175.82B	173.13B	187.01B	180.65B	178.43B	174.07B	184.88B	162.56B	157.98B	164.85B
Property-Plant & Equipment	97.05B	107.56B	105.82B	100.07B	102.27B	100.36B	94.06B	90.39B	94.33B	92.87B	87.8B	83.76B	82.63B	82.37B	80.07B	77.01B	76.24B	77.36B	76.97B	80.5B	76.36B	75.09B	75.73B	74.03B	74.07B	71.3B	69.04B	68.31B	66.04B	62.78B	61.03B	60.34B	54.45B	54.01B	57.47B
Goodwill & Intangibles	5.85B	6.4B	5.43B	5.58B	5.67B	5.77B	5.42B	5.48B	5.84B	5.83B	5.62B	5.5B	5.18B	1.19B	1.17B	1.06B	1.06B	1.09B	1.09B	1.14B	1.08B	1.09B	1.11B	1.11B	1.17B	966M	1.01B	1.02B	1.05B	1.09B	1.14B	1.16B	1.07B	1.17B	1.41B
Total Long-Term Assets	116.76B	129.41B	125.91B	118.72B	120.91B	118.55B	111.31B	107.23B	110.69B	109.38B	104.83B	100.13B	100.36B	95.41B	93.18B	89.16B	87.05B	88.49B	87.47B	94.73B	90.42B	89.27B	90.32B	86.77B	89.19B	85.61B	82.43B	82.3B	79.82B	75.59B	74.31B	73.51B	67.06B	70.27B	74.45B
Total Assets	332.88B	367.3B	348.84B	335.33B	338.87B	333.09B	308.06B	307.78B	317.04B	312B	292.09B	285.7B	277.33B	279.31B	272.36B	262.56B	252.57B	252.85B	254.92B	268.24B	257.17B	258.83B	261.4B	268.25B	271.29B	261.44B	255.56B	269.32B	260.47B	254.02B	248.38B	258.39B	229.61B	228.26B	239.3B
Account Payables	7.03B	8.31B	7.8B	8.87B	8.51B	7.51B	6.73B	7.99B	7.18B	7.96B	7.28B	7.44B	6.34B	7.23B	6.9B	6.49B	4.74B	3.75B	5.57B	6B	5.72B	5.56B	5.57B	6.38B	6.48B	6.6B	6.95B	7.86B	6.72B	6.57B	7.05B	7.34B	5.69B	5.68B	5.97B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	2.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.29B	3.34B	2.94B	3.22B	2.32B	2.92B	1.65B	1.85B	2.01B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	10M	10M	n/a	n/a	n/a	122M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56M	56M	113M	113M	113M	113M	113M	113M	113M
Other Current Liabilities	11.11B	17.66B	13.82B	15.54B	13.68B	13.53B	10.32B	13.04B	12.68B	12.8B	10.31B	13.23B	11.21B	11.92B	9.98B	11.3B	9.31B	8.64B	8.16B	10.7B	9.82B	9.9B	9.03B	11.72B	10.54B	10.7B	8.39B	9.55B	8.91B	7.5B	7.73B	9.56B	6.67B	5.83B	5.22B
Total Current Liabilities	23.15B	26.34B	22.39B	24.88B	23.06B	21.4B	17.78B	21.44B	20.72B	21.09B	18.48B	21.14B	18.37B	19.45B	17.61B	18.19B	14.87B	12.67B	14.57B	17.12B	16.48B	15.79B	15.44B	18.52B	17.95B	17.63B	16.21B	20.8B	18.69B	17.41B	17.21B	19.93B	14.12B	13.76B	14.04B
Long-Term Debt	711M	711M	830M	830M	1B	1.02B	1.13B	1.11B	n/a	n/a	n/a	122M	251M	251M	380M	380M	542M	542M	635M	635M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56M	56M	113M	113M	170M
Other Long-Term Liabilities	2.64B	2.02B	2.02B	2.02B	467M	461M	2B	1.99B	2.63B	2.6B	2.68B	408M	1.26B	1.31B	349M	361M	351M	287M	287M	302M	2.53B	2.55B	2.76B	5.27B	2.96B	2.91B	2.9B	2.99B	3.05B	2.96B	236M	293M	269M	282M	297M
Total Long-Term Liabilities	6.47B	6.94B	7.18B	6.68B	6.98B	6.53B	6.66B	6.17B	4.95B	4.81B	5.64B	4.66B	5.99B	5.71B	5.54B	5.26B	4.98B	4.98B	5.6B	5.95B	4.5B	4.13B	4.33B	5.27B	6.15B	5.83B	5.91B	6.34B	5.86B	5.39B	5.57B	5.54B	4.26B	4.51B	5.49B
Total Liabilities	29.62B	33.28B	29.57B	31.56B	30.04B	27.94B	24.44B	27.61B	25.68B	25.9B	24.11B	25.8B	24.36B	25.16B	23.14B	23.46B	19.84B	17.64B	20.17B	23.07B	20.98B	19.92B	19.78B	23.79B	24.1B	23.47B	22.12B	27.14B	24.55B	22.8B	22.79B	25.47B	18.39B	18.27B	19.53B
Total Debt	711M	711M	830M	830M	1B	1.03B	1.14B	1.11B	n/a	n/a	122M	122M	251M	251M	380M	380M	542M	542M	635M	635M	n/a	n/a	n/a	n/a	n/a	n/a	56M	56M	113M	113M	169M	169M	226M	226M	283M
Common Stock	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B	20.7B
Retained Earnings	228.61B	234.91B	231.71B	229.13B	229.16B	228.29B	221.65B	222.62B	222.56B	221.08B	218.99B	219.77B	219.63B	220.93B	218.19B	216.93B	212.1B	213.28B	213.36B	216.97B	212.95B	213.72B	210.63B	212.59B	209.57B	202.38B	200.81B	200.71B	195.41B	193.42B	193.37B	193.14B	184.14B	181.46B	183.49B
Comprehensive Income	45.07B	68.31B	57.7B	43.67B	50.15B	45.94B	31.21B	26.82B	38.12B	34.33B	21.7B	9.89B	5.32B	4.26B	28.6B	-7.39B	-8.89B	-9.39B	-9.75B	-2.91B	-7.86B	-5.79B	276M	-1.86B	3.9B	2B	1.98B	7.83B	6.9B	4.23B	2.56B	5.13B	-7.53B	-6.09B	5.97B
Shareholders Equity	303.25B	334.01B	319.26B	303.76B	308.83B	305.15B	283.62B	280.17B	291.36B	286.1B	267.98B	259.91B	252.97B	254.15B	249.22B	239.1B	232.72B	235.21B	234.75B	245.17B	236.18B	238.91B	241.63B	244.45B	247.2B	237.97B	233.44B	242.18B	235.92B	231.22B	225.59B	232.92B	211.23B	209.99B	219.77B
Total Investments	11.33B	16.86B	12.16B	10.59B	10.52B	10.06B	9.29B	9.06B	8.18B	8.25B	9.18B	8.73B	10.52B	9.82B	10.03B	9.25B	8.05B	8.28B	7.49B	10.98B	10.41B	10.52B	10.78B	9.21B	11.53B	11.37B	10.43B	11.41B	11.22B	10.2B	10.69B	10.5B	10.18B	13.87B	14.25B