Mabuchi Motor Co., Ltd. (TYO: 6592)

Mabuchi Motor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	115,528	116,604	101,612	104,001	110,018	110,369
Short-Term Investments	-	-	1,500	1,500	1,500	2,301
Cash & Short-Term Investments	115,528	116,604	103,112	105,501	111,518	112,670
Cash Growth	0.84%	13.08%	-2.26%	-5.40%	-1.02%	-2.51%
Receivables	35,412	33,804	28,743	23,875	24,566	21,860
Inventory	58,124	60,449	61,392	50,919	32,518	33,879
Other Current Assets	7,058	7,027	7,307	5,282	4,792	5,101
Total Current Assets	216,122	217,884	200,554	185,577	173,394	173,510
Property, Plant & Equipment	97,050	100,074	90,386	83,760	77,014	80,504
Long-Term Investments	13,068	12,345	10,660	10,089	10,507	12,380
Goodwill	3,780	3,055	2,853	2,708	-	-
Other Intangible Assets	2,066	2,521	2,624	2,789	1,065	1,144
Long-Term Deferred Tax Assets	790	724	707	780	578	704
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	332,878	336,605	307,786	285,704	262,559	268,244
Accounts Payable	7,029	8,865	7,989	7,442	6,486	6,003
Accrued Expenses	963	488	412	467	409	421
Current Income Taxes Payable	4,045	2,958	1,359	3,034	1,934	1,966
Other Current Liabilities	11,111	12,579	11,682	10,193	9,364	8,731
Total Current Liabilities	23,148	24,890	21,442	21,136	18,193	17,121
Long-Term Debt	711	830	1,112	122	380	635
Long-Term Deferred Tax Liabilities	3,829	3,830	3,070	1,923	2,203	2,716
Other Long-Term Liabilities	639	723	540	506	629	460
Total Liabilities	29,629	31,577	27,613	25,796	23,456	23,071
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	228,612	230,335	222,620	219,773	216,929	216,974
Treasury Stock	-11,560	-10,165	-10,389	-10,877	-11,555	-10,014
Comprehensive Income & Other	45,074	43,735	26,819	9,889	-7,394	-2,910
Shareholders' Equity	303,249	305,028	280,173	259,908	239,103	245,173
Total Liabilities & Equity	332,878	336,605	307,786	285,704	262,559	268,244
Total Debt	711	830	1,112	122	380	635
Net Cash (Debt)	114,817	115,774	102,000	105,379	111,138	112,035
Net Cash Growth	1.10%	13.50%	-3.21%	-5.18%	-0.80%	-3.06%
Net Cash Per Share	907.59	897.29	787.45	801.08	838.33	841.78
Filing Date Shares Outstanding	126.51	128.18	129.81	130.71	131.92	132.79
Total Common Shares Outstanding	126.51	128.09	129.81	130.71	131.92	132.79
Working Capital	192,974	192,994	179,112	164,441	155,201	156,389
Book Value Per Share	2397.09	2381.37	2158.38	1988.36	1812.51	1846.37
Tangible Book Value	297,403	299,452	274,696	254,411	238,038	244,029
Tangible Book Value Per Share	2350.88	2337.84	2116.19	1946.31	1804.44	1837.76

Source: S&P Capital IQ. Standard template. Financial Sources.