Mabuchi Motor Co Ltd
TSE:6592
Mabuchi Motor Co Ltd
TSE:6592
Price:
1 713.5
JPY
4.2%
Market Closed
Market Cap:
¥441.6B
Balance Sheet
Balance Sheet Decomposition
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
Balance Sheet Decomposition is not available for
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
Balance Sheet
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
Currency: JPY
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
78 665
|
77 187
|
56 390
|
61 399
|
67 403
|
61 269
|
45 655
|
56 687
|
63 765
|
54 920
|
79 071
|
101 053
|
110 808
|
106 305
|
122 477
|
117 963
|
113 066
|
110 369
|
110 018
|
104 001
|
101 612
|
116 604
|
134 944
|
143 405
|
|
| Cash Equivalents |
78 665
|
77 187
|
56 390
|
61 399
|
67 403
|
61 269
|
45 655
|
56 687
|
63 765
|
54 920
|
79 071
|
101 053
|
110 808
|
106 305
|
122 477
|
117 963
|
113 066
|
110 369
|
110 018
|
104 001
|
101 612
|
116 604
|
134 944
|
143 405
|
|
| Short-Term Investments |
18 443
|
16 011
|
10 772
|
11 325
|
16 061
|
30 250
|
26 168
|
28 867
|
21 488
|
23 078
|
12 675
|
12 113
|
12 414
|
11 014
|
499
|
2 948
|
2 500
|
2 301
|
1 500
|
1 500
|
1 500
|
0
|
0
|
0
|
|
| Total Receivables |
13 460
|
13 831
|
12 968
|
14 063
|
14 225
|
14 855
|
10 125
|
12 070
|
11 431
|
11 954
|
14 302
|
19 395
|
23 266
|
25 414
|
28 246
|
26 931
|
23 805
|
21 860
|
24 566
|
23 875
|
28 743
|
33 804
|
37 256
|
38 633
|
|
| Accounts Receivables |
13 460
|
13 831
|
12 968
|
14 063
|
14 225
|
14 855
|
9 348
|
11 415
|
11 225
|
11 870
|
14 302
|
19 395
|
23 266
|
25 414
|
28 246
|
26 931
|
23 805
|
21 860
|
24 566
|
23 875
|
26 763
|
30 915
|
33 924
|
38 633
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
777
|
655
|
206
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 980
|
2 889
|
3 332
|
0
|
|
| Inventory |
17 602
|
14 677
|
16 430
|
17 061
|
17 814
|
18 048
|
17 059
|
13 530
|
16 088
|
18 606
|
20 476
|
24 152
|
29 047
|
31 004
|
26 692
|
33 006
|
35 708
|
33 879
|
32 518
|
50 919
|
61 392
|
60 449
|
59 805
|
57 799
|
|
| Other Current Assets |
2 893
|
3 024
|
3 150
|
3 516
|
3 374
|
2 581
|
2 943
|
2 012
|
2 446
|
4 203
|
3 866
|
4 149
|
5 619
|
5 241
|
6 964
|
6 164
|
4 823
|
5 101
|
4 792
|
5 282
|
7 307
|
7 027
|
6 473
|
7 878
|
|
| Total Current Assets |
131 063
|
124 730
|
99 710
|
107 364
|
118 877
|
127 003
|
101 950
|
113 166
|
115 218
|
112 761
|
130 390
|
160 862
|
181 154
|
178 978
|
184 878
|
187 012
|
179 902
|
173 510
|
173 394
|
185 577
|
200 554
|
217 884
|
238 478
|
247 715
|
|
| PP&E Net |
35 268
|
33 575
|
39 704
|
41 702
|
40 361
|
38 836
|
34 871
|
33 794
|
31 775
|
34 229
|
39 874
|
45 014
|
54 008
|
58 763
|
60 336
|
68 310
|
74 025
|
80 504
|
77 014
|
83 760
|
90 386
|
100 074
|
95 515
|
95 859
|
|
| PP&E Gross |
35 268
|
33 575
|
39 704
|
41 702
|
40 361
|
38 836
|
34 871
|
33 794
|
31 775
|
34 229
|
39 874
|
45 014
|
54 008
|
58 763
|
60 336
|
68 310
|
74 025
|
80 504
|
77 014
|
83 760
|
90 386
|
100 074
|
95 515
|
95 859
|
|
| Accumulated Depreciation |
68 521
|
65 373
|
66 323
|
74 147
|
75 875
|
74 355
|
65 154
|
66 913
|
58 963
|
47 623
|
45 219
|
52 815
|
60 366
|
61 317
|
62 629
|
67 897
|
70 777
|
76 628
|
82 325
|
98 095
|
111 852
|
129 816
|
145 911
|
156 484
|
|
| Intangible Assets |
225
|
179
|
528
|
602
|
598
|
585
|
462
|
447
|
482
|
661
|
731
|
794
|
890
|
1 261
|
1 163
|
1 024
|
1 109
|
1 144
|
1 065
|
2 789
|
2 624
|
2 521
|
2 084
|
2 941
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 708
|
2 853
|
3 055
|
3 808
|
3 867
|
|
| Note Receivable |
709
|
479
|
338
|
224
|
151
|
133
|
97
|
82
|
59
|
45
|
30
|
20
|
2
|
0
|
0
|
0
|
453
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
75 049
|
68 416
|
74 130
|
75 668
|
75 141
|
63 172
|
50 606
|
42 821
|
36 146
|
32 644
|
24 349
|
19 176
|
18 885
|
16 001
|
10 504
|
11 411
|
9 208
|
10 980
|
9 254
|
8 730
|
9 064
|
10 588
|
12 415
|
16 366
|
|
| Other Long-Term Assets |
2 667
|
2 289
|
2 072
|
1 811
|
1 865
|
1 226
|
698
|
2 046
|
1 722
|
1 006
|
1 328
|
1 387
|
1 429
|
1 193
|
1 506
|
1 561
|
2 353
|
2 106
|
1 832
|
2 140
|
2 305
|
2 483
|
2 689
|
3 415
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 708
|
2 853
|
3 055
|
3 808
|
3 867
|
|
| Total Assets |
244 981
N/A
|
229 668
-6%
|
216 482
-6%
|
227 371
+5%
|
236 993
+4%
|
230 955
-3%
|
188 684
-18%
|
192 356
+2%
|
185 402
-4%
|
181 346
-2%
|
196 702
+8%
|
227 253
+16%
|
256 368
+13%
|
256 196
0%
|
258 387
+1%
|
269 318
+4%
|
267 050
-1%
|
268 244
+0%
|
262 559
-2%
|
285 704
+9%
|
307 786
+8%
|
336 605
+9%
|
354 989
+5%
|
370 163
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 647
|
2 944
|
3 094
|
2 877
|
3 845
|
3 948
|
2 110
|
3 485
|
3 739
|
3 854
|
4 028
|
5 637
|
7 035
|
6 434
|
7 340
|
7 856
|
6 376
|
6 003
|
6 486
|
7 442
|
7 989
|
8 865
|
7 692
|
10 363
|
|
| Accrued Liabilities |
306
|
328
|
396
|
293
|
278
|
329
|
246
|
247
|
251
|
226
|
253
|
294
|
319
|
348
|
397
|
402
|
426
|
421
|
409
|
467
|
412
|
488
|
404
|
649
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
113
|
113
|
113
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
8 507
|
7 451
|
7 530
|
6 749
|
7 974
|
8 207
|
4 976
|
6 248
|
5 295
|
5 702
|
8 736
|
9 011
|
11 459
|
9 997
|
12 085
|
12 484
|
11 646
|
10 697
|
11 298
|
13 227
|
13 041
|
15 537
|
20 727
|
17 299
|
|
| Total Current Liabilities |
11 460
|
10 723
|
11 020
|
9 919
|
12 097
|
12 484
|
7 332
|
9 980
|
9 285
|
9 782
|
13 017
|
15 055
|
18 926
|
16 892
|
19 935
|
20 798
|
18 448
|
17 121
|
18 193
|
21 136
|
21 442
|
24 890
|
28 823
|
28 311
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
397
|
283
|
170
|
56
|
0
|
0
|
635
|
380
|
122
|
1 112
|
830
|
517
|
1 299
|
|
| Deferred Income Tax |
5 399
|
3 261
|
3 017
|
4 847
|
4 887
|
3 793
|
1 706
|
10
|
5
|
1 382
|
1 586
|
2 193
|
2 095
|
3 481
|
2 476
|
3 353
|
1 393
|
2 716
|
2 203
|
1 923
|
3 070
|
3 830
|
4 446
|
4 621
|
|
| Minority Interest |
1 573
|
1 492
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 237
|
1 391
|
906
|
730
|
792
|
1 365
|
1 359
|
2 057
|
1 545
|
1 645
|
727
|
817
|
1 752
|
2 408
|
3 003
|
2 988
|
2 755
|
2 600
|
2 680
|
2 614
|
1 987
|
2 025
|
1 581
|
1 696
|
|
| Total Liabilities |
20 669
N/A
|
16 867
-18%
|
14 943
-11%
|
15 496
+4%
|
17 776
+15%
|
17 642
-1%
|
10 397
-41%
|
12 047
+16%
|
10 835
-10%
|
12 809
+18%
|
15 330
+20%
|
18 462
+20%
|
23 056
+25%
|
22 951
0%
|
25 470
+11%
|
27 139
+7%
|
22 596
-17%
|
23 072
+2%
|
23 456
+2%
|
25 795
+10%
|
27 611
+7%
|
31 575
+14%
|
35 367
+12%
|
35 927
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
20 704
|
|
| Retained Earnings |
204 805
|
216 890
|
224 816
|
228 319
|
234 893
|
240 983
|
230 288
|
216 230
|
203 625
|
185 294
|
188 175
|
180 519
|
192 660
|
183 914
|
193 251
|
200 843
|
212 718
|
217 098
|
217 020
|
219 864
|
222 689
|
230 397
|
227 376
|
243 970
|
|
| Additional Paid In Capital |
20 419
|
20 419
|
20 419
|
20 419
|
20 419
|
20 419
|
20 419
|
20 419
|
20 419
|
20 419
|
20 419
|
20 419
|
20 419
|
20 419
|
20 579
|
20 419
|
20 419
|
20 419
|
20 419
|
20 419
|
20 419
|
20 419
|
20 419
|
20 419
|
|
| Unrealized Security Profit/Loss |
769
|
171
|
611
|
4 034
|
3 478
|
1 956
|
1 122
|
32
|
257
|
1 457
|
158
|
2 162
|
1 968
|
2 441
|
2 708
|
4 546
|
2 020
|
3 456
|
1 985
|
1 900
|
2 205
|
3 313
|
4 241
|
6 974
|
|
| Treasury Stock |
23 900
|
40 083
|
58 145
|
64 718
|
64 733
|
73 436
|
77 816
|
63 459
|
49 105
|
34 747
|
34 749
|
20 084
|
20 010
|
6 046
|
6 633
|
7 486
|
7 400
|
10 014
|
11 555
|
10 877
|
10 389
|
10 165
|
10 111
|
16 768
|
|
| Other Equity |
3 055
|
5 299
|
6 863
|
3 115
|
4 454
|
2 686
|
14 183
|
13 551
|
20 817
|
21 676
|
13 019
|
5 071
|
17 571
|
11 813
|
2 308
|
3 153
|
4 007
|
6 491
|
9 470
|
7 899
|
24 547
|
40 362
|
56 993
|
58 937
|
|
| Total Equity |
224 314
N/A
|
212 802
-5%
|
201 542
-5%
|
211 873
+5%
|
219 215
+3%
|
213 312
-3%
|
178 290
-16%
|
180 311
+1%
|
174 569
-3%
|
168 537
-3%
|
181 372
+8%
|
208 791
+15%
|
233 312
+12%
|
233 245
0%
|
232 917
0%
|
242 179
+4%
|
244 454
+1%
|
245 172
+0%
|
239 103
-2%
|
259 909
+9%
|
280 175
+8%
|
305 030
+9%
|
319 622
+5%
|
334 236
+5%
|
|
| Total Liabilities & Equity |
244 983
N/A
|
229 669
-6%
|
216 485
-6%
|
227 369
+5%
|
236 991
+4%
|
230 954
-3%
|
188 687
-18%
|
192 358
+2%
|
185 404
-4%
|
181 346
-2%
|
196 702
+8%
|
227 253
+16%
|
256 368
+13%
|
256 196
0%
|
258 387
+1%
|
269 318
+4%
|
267 050
-1%
|
268 244
+0%
|
262 559
-2%
|
285 704
+9%
|
307 786
+8%
|
336 605
+9%
|
354 989
+5%
|
370 163
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
361
|
345
|
325
|
316
|
316
|
306
|
280
|
280
|
280
|
280
|
264
|
280
|
281
|
277
|
273
|
270
|
268
|
266
|
264
|
261
|
259
|
256
|
252
|
246
|
|
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