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

Mabuchi Motor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	134,078	143,405	134,944	116,604	101,612	104,001
Short-Term Investments	-	-	-	-	1,500	1,500
Cash & Short-Term Investments	134,078	143,405	134,944	116,604	103,112	105,501
Cash Growth	6.60%	6.27%	15.73%	13.08%	-2.26%	-5.40%
Receivables	42,587	38,633	37,256	33,804	28,743	23,875
Inventory	73,542	57,799	59,805	60,449	61,392	50,919
Other Current Assets	10,948	7,878	6,473	7,027	7,307	5,282
Total Current Assets	261,155	247,715	238,478	217,884	200,554	185,577
Property, Plant & Equipment	106,079	95,859	95,515	100,074	90,386	83,760
Long-Term Investments	24,868	18,912	14,461	12,345	10,660	10,089
Goodwill	12,411	3,867	3,808	3,055	2,853	2,708
Other Intangible Assets	3,048	2,941	2,084	2,521	2,624	2,789
Long-Term Deferred Tax Assets	1,079	868	642	724	707	780
Other Long-Term Assets	3	1	1	2	2	1
Total Assets	408,643	370,163	354,989	336,605	307,786	285,704

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,236	10,363	7,692	8,865	7,989	7,442
Accrued Expenses	875	649	404	488	412	467
Short-Term Debt	10,424	-	-	-	-	-
Current Income Taxes Payable	3,693	2,859	6,498	2,958	1,359	3,034
Other Current Liabilities	19,968	14,440	14,229	12,579	11,682	10,193
Total Current Liabilities	49,196	28,311	28,823	24,890	21,442	21,136
Long-Term Debt	7,526	1,299	517	830	1,112	122
Pension & Post-Retirement Benefits	1,582	1,150	935	1,304	1,449	2,109
Long-Term Deferred Tax Liabilities	5,614	4,621	4,446	3,830	3,070	1,923
Other Long-Term Liabilities	865	547	647	723	540	506
Total Liabilities	64,783	35,928	35,368	31,577	27,613	25,796

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20,704	20,704	20,704	20,704	20,704	20,704
Additional Paid-In Capital	20,440	20,419	20,419	20,419	20,419	20,419
Retained Earnings	248,636	243,922	227,314	230,335	222,620	219,773
Treasury Stock	-24,386	-16,768	-10,111	-10,165	-10,389	-10,877
Comprehensive Income & Other	78,205	65,958	61,295	43,735	26,819	9,889
Shareholders' Equity	343,860	334,235	319,621	305,028	280,173	259,908
Total Liabilities & Equity	408,643	370,163	354,989	336,605	307,786	285,704

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,950	1,299	517	830	1,112	122
Net Cash (Debt)	116,128	142,106	134,427	115,774	102,000	105,379
Net Cash Growth	-6.36%	5.71%	16.11%	13.50%	-3.21%	-5.18%
Net Cash Per Share	472.93	572.70	528.97	448.64	393.72	400.54
Filing Date Shares Outstanding	240.78	245.63	251.57	256.37	259.61	261.43
Total Common Shares Outstanding	240.78	245.63	251.57	256.18	259.61	261.43
Working Capital	211,959	219,404	209,655	192,994	179,112	164,441
Book Value Per Share	1427.01	1360.71	1270.49	1190.69	1079.19	994.18
Tangible Book Value	328,140	327,427	313,729	299,452	274,696	254,411
Tangible Book Value Per Share	1362.81	1332.99	1247.07	1168.92	1058.09	973.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error