Mabuchi Motor Co., Ltd. (6592.T) - Balance Sheet Statement

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6592.T
Financials

2262 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116,604	101,612	104,001	110,018	110,369	113,066	117,963	122,477	106,305	110,808	101,053	79,071	54,920	63,765	56,687	45,655	61,269	67,403	61,399	56,390
Short Term Investments Numbers are in millions	4,303	1,500	1,500	1,500	2,301	2,500	2,948	499	11,014	12,414	12,113	12,675	23,078	21,488	28,867	26,168	30,250	16,061	11,325	10,772
Cash and Short Term Investments Numbers are in millions	116,604	103,112	105,501	111,518	112,670	115,566	120,911	122,976	117,319	123,222	113,166	91,746	77,998	85,253	85,554	71,823	91,519	83,464	72,724	67,162
Net Receivables Numbers are in millions	33,804	28,743	23,875	24,566	21,860	23,805	26,931	28,246	25,414	23,266	19,395	15,132	11,954	12,451	13,162	10,125	14,855	14,225	14,063	12,968
Inventory Numbers are in millions	60,449	61,392	50,919	32,518	33,879	35,708	33,006	26,692	31,004	29,047	24,152	20,476	18,606	16,088	13,530	17,060	18,048	17,814	17,061	16,430
Other Current Assets Numbers are in millions	7,027	7,307	5,282	4,792	5,101	4,823	6,164	6,964	5,241	5,619	4,149	3,036	4,206	1,429	923	2,947	2,584	3,376	3,517	3,153
Total Current Assets Numbers are in millions	216,610	200,554	185,577	173,394	173,510	181,473	187,012	184,878	178,978	181,154	160,862	130,390	112,764	115,221	113,169	101,955	127,006	118,879	107,365	99,713
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100,074	90,386	83,760	77,014	80,504	74,025	68,310	60,336	58,763	54,008	45,014	39,874	34,231	31,775	33,795	34,870	38,836	40,361	41,702	39,704
Goodwill Numbers are in millions	3,055	2,853	2,708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,521	2,624	2,788	1,065	1,144	1,109	1,024	1,163	1,261	890	794	731	661	482	447	462	585	598	602	528
Goodwill and Intangible Assets Numbers are in millions	5,576	5,477	5,496	1,065	1,144	1,109	1,024	1,163	1,261	890	794	731	661	482	447	462	585	598	602	528
Long Term Investments Numbers are in millions	10,588	7,564	7,230	7,754	8,679	6,708	8,463	10,005	4,987	6,471	7,063	11,674	9,566	14,658	13,954	24,438	32,922	59,080	64,343	63,358
Tax Assets Numbers are in millions	724	707	780	578	704	450	424	488	407	367	325	357	221	869	1,332	124	129	113	142	157
Other Non-Current Assets Numbers are in millions	1,758	3,096	2,859	2,753	3,701	4,478	4,082	1,516	11,798	13,477	13,192	13,674	23,908	22,403	29,665	26,842	31,482	17,968	13,221	13,029
Total Non-Current Assets Numbers are in millions	118,720	107,230	100,125	89,164	94,732	86,770	82,303	73,508	77,216	75,213	66,388	66,310	68,587	70,187	79,193	86,736	103,954	118,120	120,010	116,776
Total Assets Numbers are in millions	335,330	307,782	285,702	262,556	268,244	268,245	269,318	258,386	256,193	256,366	227,251	196,701	181,351	185,408	192,362	188,691	230,960	236,999	227,375	216,489
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,865	7,989	7,442	6,486	6,003	6,376	7,856	7,340	6,434	7,035	5,637	4,028	3,854	3,739	3,485	2,110	3,948	3,845	2,877	3,094
Short Term Debt Numbers are in millions	0	0	0	0	0	0	-3,280	-2,811	-2,240	-3,216	-2,397	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2,958	1,359	3,034	1,934	1,966	1,812	2,854	2,462	2,119	3,079	2,241	1,040	615	424	187	0	2,676	2,464	891	2,562
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	3,336	2,924	2,483	3,456	2,584	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13,067	12,094	10,660	9,773	9,152	10,330	6,696	7,096	5,743	5,243	4,480	7,949	5,315	5,123	6,310	5,223	5,861	5,791	6,152	5,365
Total Current Liabilities Numbers are in millions	24,882	21,442	21,136	18,193	17,121	18,518	20,798	19,935	16,892	18,926	15,055	13,017	9,784	9,286	9,982	7,333	12,485	12,100	9,920	11,021
Non-Current Liabilities:
Long Term Debt Numbers are in millions	830	1,112	122	380	635	0	0	56	-1,925	-1,195	-109	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2,206	2,319	2,298	0	0	2,710	2,095	1,478	506	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,830	3,070	1,923	2,203	2,716	2,519	3,353	2,476	3,481	2,095	2,193	1,586	1,382	5	10	1,706	3,793	4,887	4,847	3,017
Other Non-Current Liabilities Numbers are in millions	2,021	1,987	408	361	302	5,274	2,988	293	313	274	311	727	1,647	1,547	2,059	1,361	1,368	795	733	908
Total Non-Current Liabilities Numbers are in millions	6,681	6,169	4,659	5,263	5,951	5,274	6,341	5,535	6,059	4,130	3,407	2,313	3,029	1,552	2,069	3,067	5,161	5,682	5,580	3,925
Total Liabilities Numbers are in millions	31,563	27,611	25,795	23,456	23,072	23,792	27,139	25,470	22,951	23,056	18,462	15,330	12,813	10,838	12,051	10,400	17,646	17,782	15,500	14,946
Equity:
Preferred Stock Numbers are in millions	0	0	0	7,397	2,911	1,864	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	229,132	222,620	219,773	216,929	216,974	212,594	200,713	193,141	183,853	192,606	180,490	188,175	185,294	203,625	216,230	230,288	240,983	234,893	228,319	224,816
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43,670	26,817	9,888	-7,397	-2,911	-1,864	7,829	5,125	35,077	19,592	7,261	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,991	10,030	9,542	8,864	10,405	13,019	12,933	13,946	14,373	20,000	335	-27,508	-37,462	-49,759	-56,623	-72,701	-53,017	-44,314	-44,299	-43,977
Total Shareholders Equity Numbers are in millions	303,763	280,171	259,907	239,100	245,172	244,453	242,179	232,916	233,242	233,310	208,789	181,371	168,538	174,570	180,311	178,291	213,314	219,217	211,875	201,543
Total Equity Numbers are in millions	303,763	280,171	259,907	239,100	245,172	244,453	242,179	232,916	233,242	233,310	208,789	181,371	168,538	174,570	180,311	178,291	213,314	219,217	211,875	201,543
Total Liabilities & Shareholders Equity Numbers are in millions	335,330	307,782	285,702	262,556	268,244	268,245	269,318	258,386	256,193	256,366	227,251	196,701	181,351	185,408	192,362	188,691	230,960	236,999	227,375	216,489

Mabuchi Motor Co., Ltd.

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