Mabuchi Motor Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	135,220	143,405	134,944	116,604	101,612	104,001
Short-Term Investments	-	-	-	-	1,500	1,500
Cash & Short-Term Investments	135,220	143,405	134,944	116,604	103,112	105,501
Cash Growth	8.57%	6.27%	15.73%	13.08%	-2.26%	-5.40%
Receivables	39,142	38,633	37,256	33,804	28,743	23,875
Inventory	63,926	57,799	59,805	60,449	61,392	50,919
Other Current Assets	9,710	7,878	6,473	7,027	7,307	5,282
Total Current Assets	247,998	247,715	238,478	217,884	200,554	185,577
Property, Plant & Equipment	99,517	95,859	95,515	100,074	90,386	83,760
Long-Term Investments	21,574	18,912	14,461	12,345	10,660	10,089
Goodwill	4,733	3,867	3,808	3,055	2,853	2,708
Other Intangible Assets	2,997	2,941	2,084	2,521	2,624	2,789
Long-Term Deferred Tax Assets	1,060	868	642	724	707	780
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	377,881	370,163	354,989	336,605	307,786	285,704
Accounts Payable	11,179	10,363	7,692	8,865	7,989	7,442
Accrued Expenses	1,087	649	404	488	412	467
Short-Term Debt	553	-	-	-	-	-
Current Income Taxes Payable	1,614	2,859	6,498	2,958	1,359	3,034
Other Current Liabilities	12,359	14,440	14,229	12,579	11,682	10,193
Total Current Liabilities	26,792	28,311	28,823	24,890	21,442	21,136
Long-Term Debt	4,452	1,299	517	830	1,112	122
Pension & Post-Retirement Benefits	1,318	1,150	935	1,304	1,449	2,109
Long-Term Deferred Tax Liabilities	6,261	4,621	4,446	3,830	3,070	1,923
Other Long-Term Liabilities	767	547	647	723	540	506
Total Liabilities	39,590	35,928	35,368	31,577	27,613	25,796
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	241,451	243,922	227,314	230,335	222,620	219,773
Treasury Stock	-16,737	-16,768	-10,111	-10,165	-10,389	-10,877
Comprehensive Income & Other	72,215	65,958	61,295	43,735	26,819	9,889
Shareholders' Equity	338,291	334,235	319,621	305,028	280,173	259,908
Total Liabilities & Equity	377,881	370,163	354,989	336,605	307,786	285,704
Total Debt	5,005	1,299	517	830	1,112	122
Net Cash (Debt)	130,215	142,106	134,427	115,774	102,000	105,379
Net Cash Growth	4.98%	5.71%	16.11%	13.50%	-3.21%	-5.18%
Net Cash Per Share	527.77	572.70	528.97	448.64	393.72	400.54
Filing Date Shares Outstanding	245.64	245.63	251.57	256.37	259.61	261.43
Total Common Shares Outstanding	245.64	245.63	251.57	256.18	259.61	261.43
Working Capital	221,206	219,404	209,655	192,994	179,112	164,441
Book Value Per Share	1376.18	1360.71	1270.49	1190.69	1079.19	994.18
Tangible Book Value	330,322	327,427	313,729	299,452	274,696	254,411
Tangible Book Value Per Share	1344.71	1332.99	1247.07	1168.92	1058.09	973.15

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