Mabuchi Motor Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	127,579	134,944	116,604	101,612	104,001	110,018
Short-Term Investments	-	-	-	1,500	1,500	1,500
Cash & Short-Term Investments	127,579	134,944	116,604	103,112	105,501	111,518
Cash Growth	10.43%	15.73%	13.08%	-2.26%	-5.40%	-1.02%
Receivables	39,310	37,256	33,804	28,743	23,875	24,566
Inventory	55,870	59,805	60,449	61,392	50,919	32,518
Other Current Assets	8,359	6,473	7,027	7,307	5,282	4,792
Total Current Assets	231,118	238,478	217,884	200,554	185,577	173,394
Property, Plant & Equipment	92,167	95,515	100,074	90,386	83,760	77,014
Long-Term Investments	16,852	14,461	12,345	10,660	10,089	10,507
Goodwill	3,739	3,808	3,055	2,853	2,708	-
Other Intangible Assets	1,782	2,084	2,521	2,624	2,789	1,065
Long-Term Deferred Tax Assets	685	642	724	707	780	578
Other Long-Term Assets	102	1	2	2	1	1
Total Assets	346,445	354,989	336,605	307,786	285,704	262,559
Accounts Payable	9,815	7,692	8,865	7,989	7,442	6,486
Accrued Expenses	1,138	404	488	412	467	409
Short-Term Debt	614	-	-	-	-	-
Current Income Taxes Payable	1,452	6,498	2,958	1,359	3,034	1,934
Other Current Liabilities	12,909	14,229	12,579	11,682	10,193	9,364
Total Current Liabilities	25,928	28,823	24,890	21,442	21,136	18,193
Long-Term Debt	1,163	517	830	1,112	122	380
Pension & Post-Retirement Benefits	1,229	935	1,304	1,449	2,109	2,051
Long-Term Deferred Tax Liabilities	3,991	4,446	3,830	3,070	1,923	2,203
Other Long-Term Liabilities	440	647	723	540	506	629
Total Liabilities	32,751	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	235,746	227,314	230,335	222,620	219,773	216,929
Treasury Stock	-16,049	-10,111	-10,165	-10,389	-10,877	-11,555
Comprehensive Income & Other	52,874	61,295	43,735	26,819	9,889	-7,394
Shareholders' Equity	313,694	319,621	305,028	280,173	259,908	239,103
Total Liabilities & Equity	346,445	354,989	336,605	307,786	285,704	262,559
Total Debt	1,777	517	830	1,112	122	380
Net Cash (Debt)	125,802	134,427	115,774	102,000	105,379	111,138
Net Cash Growth	9.57%	16.11%	13.50%	-3.21%	-5.18%	-0.80%
Net Cash Per Share	503.82	528.97	448.64	393.72	400.54	419.17
Filing Date Shares Outstanding	246.16	251.57	256.37	259.61	261.43	263.84
Total Common Shares Outstanding	246.16	251.57	256.18	259.61	261.43	263.84
Working Capital	205,190	209,655	192,994	179,112	164,441	155,201
Book Value Per Share	1274.34	1270.49	1190.69	1079.19	994.18	906.26
Tangible Book Value	308,173	313,729	299,452	274,696	254,411	238,038
Tangible Book Value Per Share	1251.92	1247.07	1168.92	1058.09	973.15	902.22

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