Mabuchi Motor Co., Ltd. (FRA:V94)

Mabuchi Motor Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124,552	134,944	116,604	101,612	104,001	110,018
Short-Term Investments	-	-	-	1,500	1,500	1,500
Cash & Short-Term Investments	124,552	134,944	116,604	103,112	105,501	111,518
Cash Growth	6.02%	15.73%	13.08%	-2.26%	-5.40%	-1.02%
Receivables	34,476	37,256	33,804	28,743	23,875	24,566
Inventory	55,387	59,805	60,449	61,392	50,919	32,518
Other Current Assets	6,802	6,473	7,027	7,307	5,282	4,792
Total Current Assets	221,217	238,478	217,884	200,554	185,577	173,394
Property, Plant & Equipment	89,954	95,515	100,074	90,386	83,760	77,014
Long-Term Investments	14,504	14,461	12,345	10,660	10,089	10,507
Goodwill	3,598	3,808	3,055	2,853	2,708	-
Other Intangible Assets	1,903	2,084	2,521	2,624	2,789	1,065
Long-Term Deferred Tax Assets	639	642	724	707	780	578
Other Long-Term Assets	86	1	2	2	1	1
Total Assets	331,901	354,989	336,605	307,786	285,704	262,559
Accounts Payable	6,733	7,692	8,865	7,989	7,442	6,486
Accrued Expenses	833	404	488	412	467	409
Current Income Taxes Payable	2,560	6,498	2,958	1,359	3,034	1,934
Other Current Liabilities	9,835	14,229	12,579	11,682	10,193	9,364
Total Current Liabilities	19,961	28,823	24,890	21,442	21,136	18,193
Long-Term Debt	517	517	830	1,112	122	380
Long-Term Deferred Tax Liabilities	4,583	4,446	3,830	3,070	1,923	2,203
Other Long-Term Liabilities	560	647	723	540	506	629
Total Liabilities	26,621	35,368	31,577	27,613	25,796	23,456
Common Stock	20,704	20,704	20,704	20,704	20,704	20,704
Additional Paid-In Capital	20,419	20,419	20,419	20,419	20,419	20,419
Retained Earnings	225,830	227,314	230,335	222,620	219,773	216,929
Treasury Stock	-11,242	-10,111	-10,165	-10,389	-10,877	-11,555
Comprehensive Income & Other	49,569	61,295	43,735	26,819	9,889	-7,394
Shareholders' Equity	305,280	319,621	305,028	280,173	259,908	239,103
Total Liabilities & Equity	331,901	354,989	336,605	307,786	285,704	262,559
Total Debt	517	517	830	1,112	122	380
Net Cash (Debt)	124,035	134,427	115,774	102,000	105,379	111,138
Net Cash Growth	6.33%	16.11%	13.50%	-3.21%	-5.18%	-0.80%
Net Cash Per Share	980.67	1057.94	897.29	787.45	801.08	838.33
Filing Date Shares Outstanding	125.3	125.79	128.18	129.81	130.71	131.92
Total Common Shares Outstanding	125.3	125.79	128.09	129.81	130.71	131.92
Working Capital	201,256	209,655	192,994	179,112	164,441	155,201
Book Value Per Share	2436.32	2540.99	2381.37	2158.38	1988.36	1812.51
Tangible Book Value	299,779	313,729	299,452	274,696	254,411	238,038
Tangible Book Value Per Share	2392.42	2494.15	2337.84	2116.19	1946.31	1804.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.