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

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125,781	134,944	116,604	101,612	104,001	110,018
Short-Term Investments	-	-	-	1,500	1,500	1,500
Cash & Short-Term Investments	125,781	134,944	116,604	103,112	105,501	111,518
Cash Growth	-0.38%	15.73%	13.08%	-2.26%	-5.40%	-1.02%
Receivables	36,259	37,256	33,804	28,743	23,875	24,566
Inventory	54,401	59,805	60,449	61,392	50,919	32,518
Other Current Assets	7,207	6,473	7,027	7,307	5,282	4,792
Total Current Assets	223,648	238,478	217,884	200,554	185,577	173,394
Property, Plant & Equipment	89,289	95,515	100,074	90,386	83,760	77,014
Long-Term Investments	14,818	14,461	12,345	10,660	10,089	10,507
Goodwill	3,733	3,808	3,055	2,853	2,708	-
Other Intangible Assets	1,851	2,084	2,521	2,624	2,789	1,065
Long-Term Deferred Tax Assets	688	642	724	707	780	578
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	334,028	354,989	336,605	307,786	285,704	262,559
Accounts Payable	8,239	7,692	8,865	7,989	7,442	6,486
Accrued Expenses	391	404	488	412	467	409
Short-Term Debt	617	-	-	-	-	-
Current Income Taxes Payable	3,279	6,498	2,958	1,359	3,034	1,934
Other Current Liabilities	11,874	14,229	12,579	11,682	10,193	9,364
Total Current Liabilities	24,400	28,823	24,890	21,442	21,136	18,193
Long-Term Debt	1,151	517	830	1,112	122	380
Long-Term Deferred Tax Liabilities	3,437	4,446	3,830	3,070	1,923	2,203
Other Long-Term Liabilities	418	647	723	540	506	629
Total Liabilities	30,395	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	231,444	227,314	230,335	222,620	219,773	216,929
Treasury Stock	-14,713	-10,111	-10,165	-10,389	-10,877	-11,555
Comprehensive Income & Other	45,779	61,295	43,735	26,819	9,889	-7,394
Shareholders' Equity	303,633	319,621	305,028	280,173	259,908	239,103
Total Liabilities & Equity	334,028	354,989	336,605	307,786	285,704	262,559
Total Debt	1,768	517	830	1,112	122	380
Net Cash (Debt)	124,013	134,427	115,774	102,000	105,379	111,138
Net Cash Growth	-1.22%	16.11%	13.50%	-3.21%	-5.18%	-0.80%
Net Cash Per Share	986.01	1057.94	897.29	787.45	801.08	838.33
Filing Date Shares Outstanding	124.35	125.79	128.18	129.81	130.71	131.92
Total Common Shares Outstanding	124.35	125.79	128.09	129.81	130.71	131.92
Working Capital	199,248	209,655	192,994	179,112	164,441	155,201
Book Value Per Share	2441.69	2540.99	2381.37	2158.38	1988.36	1812.51
Tangible Book Value	298,049	313,729	299,452	274,696	254,411	238,038
Tangible Book Value Per Share	2396.79	2494.15	2337.84	2116.19	1946.31	1804.44

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.