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

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6592.T
Financials

2247.5 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	115,528	122,124	117,481	116,604	114,568	111,808	99,300	101,612	102,105	101,969	96,858	104,001	103,185	111,359	110,872	110,018	103,449	105,480	106,895	110,369	104,697	106,579	106,469	113,066	112,817	109,351	104,717	117,963	115,894	117,082	115,710	122,477	108,225	100,810	99,047	106,305	102,581	106,178	101,319	110,808	102,224	100,035	96,493	101,053	90,845	87,768	83,274	79,071	65,227	64,250	62,777	54,920	53,576	60,134	61,238	63,765	60,008	59,104	61,009	56,687	52,759	53,267	50,348
Short Term Investments Numbers are in millions	0	4,133	0	4,303	0	6,392	0	1,500	1,500	500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	2,300	2,300	2,301	2,302	1,500	1,500	2,500	2,000	1,999	3,945	2,948	1,949	1,947	0	499	999	2,999	8,007	11,014	10,014	11,014	12,015	12,414	12,415	11,415	12,816	12,113	12,915	14,147	12,108	12,675	17,848	17,843	18,352	23,078	23,469	22,511	23,828	21,488	23,842	24,864	22,882	28,867	20,642	22,535	23,953
Cash and Short Term Investments Numbers are in millions	115,528	126,257	117,481	116,604	114,568	111,808	99,300	103,112	103,605	102,469	98,358	105,501	104,685	112,859	112,372	111,518	104,949	107,780	109,195	112,670	106,999	108,079	107,969	115,566	114,817	111,350	108,662	120,911	117,843	119,029	115,710	122,976	109,224	103,809	107,054	117,319	112,595	117,192	113,334	123,222	114,639	111,450	109,309	113,166	103,760	101,915	95,382	91,746	83,075	82,093	81,129	77,998	77,045	82,645	85,066	85,253	83,850	83,968	83,891	85,554	73,401	75,802	74,301
Net Receivables Numbers are in millions	35,412	37,266	34,050	33,804	35,259	32,566	29,698	28,743	32,246	28,104	26,818	23,875	22,173	24,303	25,739	24,566	23,101	14,774	20,286	21,860	23,866	23,262	23,562	23,805	26,258	25,502	25,576	26,931	26,897	25,690	27,109	28,246	24,385	23,659	24,293	25,414	25,158	25,613	23,356	23,266	22,091	20,122	18,688	19,395	18,820	18,267	16,448	15,132	14,157	13,925	13,770	0	12,812	12,607	12,787	12,451	13,975	14,128	13,634	13,162	0	0	9,767
Inventory Numbers are in millions	58,124	66,087	62,854	60,449	60,956	62,511	60,648	61,392	64,290	65,176	56,561	50,919	45,269	41,988	36,418	32,518	32,338	36,849	32,983	33,879	31,286	32,810	34,547	35,708	34,544	33,203	32,335	33,006	30,462	28,519	26,182	26,692	24,173	25,526	28,447	31,004	31,689	31,472	28,761	29,047	25,447	23,509	23,394	24,152	21,593	21,431	20,528	20,476	18,723	18,551	19,563	18,606	17,719	18,142	18,040	16,088	16,174	15,692	15,018	13,530	12,868	14,028	17,014
Other Current Assets Numbers are in millions	7,058	8,274	8,545	7,027	7,175	7,661	7,110	7,307	6,210	6,865	5,521	5,282	4,849	4,749	4,651	4,792	5,130	4,962	4,983	5,101	4,595	5,410	5,005	6,394	6,480	5,766	6,553	6,164	5,446	5,196	5,069	6,964	4,773	4,990	5,060	5,241	5,063	5,168	5,413	5,619	4,359	4,289	4,140	4,149	4,115	4,171	3,854	3,036	2,871	3,235	3,404	3,805	2,572	2,668	2,137	1,429	1,426	1,723	1,282	923	733	1,212	1,064
Total Current Assets Numbers are in millions	216,122	237,884	222,930	216,610	217,958	214,546	196,756	200,554	206,351	202,614	187,258	185,577	176,976	183,899	179,180	173,394	165,518	164,365	167,447	173,510	166,746	169,561	171,083	181,473	182,099	175,821	173,126	187,012	180,648	178,434	174,070	184,878	162,555	157,984	164,854	178,978	174,505	179,445	170,864	181,154	166,536	159,370	155,531	160,862	148,288	145,784	136,212	130,390	118,826	117,804	117,866	112,764	110,148	116,062	118,030	115,221	115,425	115,511	113,825	113,169	100,473	102,621	102,146
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	97,050	107,564	105,818	100,074	102,272	100,364	94,060	90,386	94,332	92,872	87,799	83,760	82,630	82,367	80,071	77,014	76,238	77,356	76,968	80,504	76,363	75,088	75,730	74,025	74,071	71,299	69,042	68,310	66,036	62,783	61,030	60,336	54,448	54,008	57,469	58,763	57,767	57,622	54,973	54,008	48,690	44,615	44,431	45,014	43,437	43,553	41,987	39,874	35,998	35,446	35,854	34,231	32,977	32,635	32,034	31,775	32,063	33,049	33,679	33,795	34,189	35,588	36,031
Goodwill Numbers are in millions	3,780	4,088	2,978	3,055	3,037	3,063	2,839	2,853	3,011	2,963	2,798	2,708	3,919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,067	2,309	2,451	2,521	2,637	2,710	2,577	2,624	2,832	2,867	2,818	2,788	1,261	1,191	1,174	1,065	1,058	1,094	1,093	1,144	1,080	1,093	1,114	1,109	1,166	966	1,010	1,024	1,050	1,094	1,137	1,163	1,075	1,170	1,406	1,261	1,112	816	868	890	815	765	780	794	841	839	792	731	649	670	699	661	639	478	490	482	400	422	445	447	445	484	492
Goodwill and Intangible Assets Numbers are in millions	5,847	6,397	5,429	5,576	5,674	5,773	5,416	5,477	5,843	5,830	5,616	5,496	5,180	1,191	1,174	1,065	1,058	1,094	1,093	1,144	1,080	1,093	1,114	1,109	1,166	966	1,010	1,024	1,050	1,094	1,137	1,163	1,075	1,170	1,406	1,261	1,112	816	868	890	815	765	780	794	841	839	792	731	649	670	699	661	639	478	490	482	400	422	445	447	445	484	492
Long Term Investments Numbers are in millions	11,327	12,729	12,165	10,588	10,519	10,065	9,293	7,564	6,682	7,752	7,678	7,230	9,020	8,317	8,527	7,754	6,549	5,982	5,189	8,679	8,104	9,024	9,275	6,708	9,533	9,373	6,487	8,463	9,271	8,251	10,688	10,005	9,180	10,866	6,243	4,987	6,741	8,954	7,528	6,471	6,074	6,261	5,715	7,063	8,353	8,192	12,099	11,674	7,983	11,262	13,501	9,566	11,611	12,259	11,055	14,658	12,964	14,096	20,566	13,954	30,320	28,012	25,396
Tax Assets Numbers are in millions	790	827	687	724	692	591	558	707	851	953	870	780	751	782	638	578	492	489	606	704	843	751	785	450	460	473	432	424	518	513	496	488	355	346	369	407	354	348	338	367	331	324	316	325	362	331	355	357	280	299	298	221	1,019	768	867	869	1,353	1,489	1,120	1,332	1,933	1,679	2,438
Other Non-Current Assets Numbers are in millions	1,742	1,897	1,811	1,758	1,757	1,754	1,980	3,096	2,979	1,977	2,869	2,859	2,775	2,750	2,770	2,753	2,710	3,565	3,618	3,701	4,029	3,311	3,417	4,478	3,965	3,503	5,463	4,082	2,946	2,949	962	1,516	2,002	3,883	8,964	11,798	10,846	11,943	12,966	13,477	13,385	12,351	13,833	13,192	13,914	15,109	13,072	13,674	18,787	18,777	19,248	23,908	24,340	23,407	24,756	22,403	24,706	25,606	23,690	29,665	21,278	23,218	24,665
Total Non-Current Assets Numbers are in millions	116,756	129,414	125,910	118,720	120,914	118,547	111,307	107,230	110,687	109,384	104,832	100,125	100,356	95,407	93,180	89,164	87,047	88,486	87,474	94,732	90,419	89,267	90,321	86,770	89,195	85,614	82,434	82,303	79,821	75,590	74,313	73,508	67,060	70,273	74,451	77,216	76,820	79,683	76,673	75,213	69,295	64,316	65,075	66,388	66,907	68,024	68,305	66,310	63,697	66,454	69,600	68,587	70,586	69,547	69,202	70,187	71,486	74,662	79,500	79,193	88,165	88,981	89,022
Total Assets Numbers are in millions	332,878	367,298	348,840	335,330	338,873	333,091	308,064	307,782	317,038	311,998	292,092	285,702	277,331	279,307	272,361	262,556	252,566	252,851	254,922	268,244	257,167	258,828	261,404	268,245	271,294	261,435	255,561	269,318	260,469	254,024	248,382	258,386	229,614	228,259	239,303	256,193	251,325	259,128	247,538	256,366	235,830	223,687	220,606	227,251	215,196	213,810	204,518	196,701	182,523	184,258	187,466	181,351	180,734	185,609	187,232	185,408	186,911	190,173	193,325	192,362	188,638	191,602	191,168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,029	8,312	7,799	8,865	8,506	7,513	6,726	7,989	7,177	7,962	7,275	7,442	6,338	7,226	6,904	6,486	4,736	3,749	5,574	6,003	5,717	5,556	5,566	6,376	6,478	6,601	6,948	7,856	6,722	6,570	7,050	7,340	5,689	5,680	5,970	6,434	6,179	8,056	6,593	7,035	5,619	5,352	5,318	5,637	4,964	4,877	4,518	4,028	3,627	3,998	4,118	3,854	3,591	3,825	4,638	3,739	3,485	3,717	3,738	3,485	2,974	2,399	1,529
Short Term Debt Numbers are in millions	0	0	0	0	0	-2,740	10	0	0	0	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,231	-3,280	-2,830	-3,109	-2,211	-2,811	-1,534	-1,733	-1,901	-2,370	-2,764	-3,354	-1,827	-3,343	-1,750	-1,723	-1,257	-2,471	-2,304	113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	6,432	3,610	2,958	1,515	2,401	728	1,359	1,116	2,212	1,155	3,034	1,970	2,744	1,288	1,934	796	1,548	1,412	1,966	1,668	2,298	1,321	1,812	1,540	2,582	1,470	2,854	1,988	2,788	1,519	2,462	796	1,544	1,277	2,119	2,061	3,143	1,248	3,079	1,149	1,544	718	2,241	1,334	1,374	709	1,040	602	610	695	615	586	562	527	424	1,229	1,058	321	187	450	252	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	2,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,287	3,336	2,943	3,222	2,324	2,924	1,647	1,846	2,014	2,483	2,877	3,467	1,940	3,456	1,863	1,836	1,370	2,584	2,417	2,702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16,119	11,601	10,986	13,067	13,035	8,729	10,318	12,094	12,431	10,921	9,926	10,660	10,065	9,476	9,417	9,773	9,333	7,372	7,582	9,152	9,096	7,937	8,555	10,330	9,931	8,449	5,450	6,696	6,926	4,712	6,209	7,096	5,877	4,575	4,665	5,743	5,434	3,812	5,343	5,243	5,277	3,835	5,111	4,480	4,024	6,360	6,615	7,949	5,147	4,565	4,551	5,315	5,187	4,428	4,490	5,123	5,917	5,834	6,186	6,310	4,464	3,941	4,361
Total Current Liabilities Numbers are in millions	23,148	26,345	22,395	24,882	23,056	21,403	17,782	21,442	20,724	21,095	18,478	21,136	18,373	19,446	17,609	18,193	14,865	12,669	14,568	17,121	16,481	15,791	15,442	18,518	17,949	17,632	16,211	20,798	18,692	17,405	17,215	19,935	14,122	13,758	14,039	16,892	16,664	18,591	15,237	18,926	14,021	12,680	12,630	15,055	12,852	12,724	11,842	13,017	9,376	9,173	9,364	9,784	9,364	8,815	9,655	9,286	10,631	10,609	10,245	9,982	7,888	6,592	5,890
Non-Current Liabilities:
Long Term Debt Numbers are in millions	711	711	830	830	1,003	1,016	1,127	1,112	0	0	0	122	251	251	380	380	542	542	635	635	0	0	0	0	0	0	0	0	0	0	56	56	113	113	170	170	227	227	283	283	340	340	397	397	454	454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-711	0	0	0	1,710	1,667	0	0	0	0	0	2,206	2,221	2,189	2,383	2,319	2,326	2,352	2,304	2,298	0	0	0	0	0	0	0	0	0	0	2,732	2,710	1,944	1,942	2,024	2,095	1,750	1,795	1,779	1,478	492	476	490	506	471	474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,829	4,202	4,331	3,830	3,801	3,390	3,530	3,070	2,329	2,205	2,961	1,923	2,256	1,964	2,424	2,203	1,761	1,795	2,375	2,716	1,976	1,582	1,571	2,519	3,187	2,920	3,003	3,353	2,807	2,435	2,550	2,476	1,938	2,178	3,001	3,481	3,020	2,884	2,138	2,095	2,342	2,188	2,104	2,193	1,884	1,779	1,665	1,586	1,472	1,463	1,489	1,382	5	5	5	5	2	0	2	10	28	31	32
Other Non-Current Liabilities Numbers are in millions	2,643	2,024	2,017	2,021	467	461	2,005	1,987	2,625	2,602	2,676	408	1,257	1,310	349	361	351	287	287	302	2,528	2,547	2,763	5,274	2,960	2,914	2,904	2,988	3,051	2,960	236	293	269	282	297	313	249	257	264	274	290	2,485	304	311	363	2,114	739	727	1,651	1,664	1,662	1,647	1,640	1,615	1,550	1,547	1,515	1,465	2,069	2,059	2,885	2,967	2,951
Total Non-Current Liabilities Numbers are in millions	6,472	6,937	7,178	6,681	6,981	6,534	6,662	6,169	4,954	4,807	5,637	4,659	5,985	5,714	5,536	5,263	4,980	4,976	5,601	5,951	4,504	4,129	4,334	5,274	6,147	5,834	5,907	6,341	5,858	5,395	5,574	5,535	4,264	4,515	5,492	6,059	5,246	5,163	4,464	4,130	3,464	3,301	3,295	3,407	3,172	3,042	2,404	2,313	3,123	3,127	3,151	3,029	1,645	1,620	1,555	1,552	1,517	1,465	2,071	2,069	2,913	2,998	2,983
Total Liabilities Numbers are in millions	29,620	33,282	29,573	31,563	30,037	27,937	24,444	27,611	25,678	25,902	24,115	25,795	24,358	25,160	23,145	23,456	19,845	17,645	20,169	23,072	20,985	19,920	19,776	23,792	24,096	23,466	22,118	27,139	24,550	22,800	22,789	25,470	18,386	18,273	19,531	22,951	21,910	23,754	19,701	23,056	17,485	15,981	15,925	18,462	16,024	15,766	14,246	15,330	12,499	12,300	12,515	12,813	11,009	10,435	11,210	10,838	12,148	12,074	12,316	12,051	10,801	9,590	8,873
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,394	8,892	9,392	9,746	2,910	7,861	5,789	0	1,863	0	0	0	0	0	0	0	0	7,532	6,089	0	0	0	0	0	0	0	0	0	0	549	333	5,599	0	0	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	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	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	228,612	234,915	231,714	229,132	229,161	228,286	221,645	222,620	222,557	221,080	218,988	219,773	219,626	220,927	218,189	216,929	212,101	213,275	213,357	216,974	212,951	213,723	210,629	212,594	209,573	202,380	200,811	200,713	195,413	193,417	193,372	193,141	184,138	181,463	183,486	183,853	180,038	178,183	192,498	192,606	187,351	184,180	180,600	180,490	178,714	177,412	175,141	188,175	185,965	186,541	186,242	185,294	188,127	189,765	189,168	203,625	202,747	203,299	201,726	216,230	214,993	215,257	215,411
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45,074	68,314	57,697	43,670	50,154	45,937	31,213	26,817	38,120	34,332	21,701	9,888	5,320	4,259	28,596	-7,394	-8,892	-9,392	-9,746	-2,910	-7,861	-5,789	276	-1,863	3,903	1,997	1,983	7,829	6,900	4,227	2,562	5,125	-7,532	-6,089	5,970	14,314	14,318	22,155	19,226	19,592	9,897	2,456	3,029	7,261	-549	-333	-5,599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,863	10,078	9,148	8,991	8,812	10,227	10,058	10,030	9,979	9,980	6,584	9,542	7,323	8,257	7,892	8,864	8,809	10,622	10,439	10,405	10,389	10,272	10,019	13,019	13,019	12,888	9,946	12,933	12,902	12,876	8,956	13,946	13,921	13,908	15,582	28,685	28,673	14,332	-4,591	20,000	10,290	2,822	3,377	7,595	303	261	-11,172	-27,508	-36,645	-35,287	-31,995	-37,461	-39,106	-35,295	-33,850	-49,759	-48,688	-45,904	-41,421	-56,623	-57,860	-53,949	-53,820
Total Shareholders Equity Numbers are in millions	303,253	334,011	319,263	303,763	308,831	305,154	283,620	280,171	291,360	286,096	267,977	259,907	252,973	254,147	249,216	239,100	232,721	235,206	234,753	245,172	236,182	238,908	241,628	244,453	247,198	237,969	233,443	242,179	235,919	231,224	225,593	232,916	211,228	209,986	219,772	233,242	229,415	235,374	227,837	233,310	218,345	207,706	204,681	208,789	199,172	198,044	190,272	181,371	170,024	171,958	174,951	168,538	169,725	175,174	176,022	174,570	174,763	178,099	181,009	180,311	177,837	182,012	182,295
Total Equity Numbers are in millions	303,253	334,011	319,263	303,763	308,831	305,154	283,620	280,171	291,360	286,096	267,977	259,907	252,973	254,147	249,216	239,100	232,721	235,206	234,753	245,172	236,182	238,908	241,628	244,453	247,198	237,969	233,443	242,179	235,919	231,224	225,593	232,916	211,228	209,986	219,772	233,242	229,415	235,374	227,837	233,310	218,345	207,706	204,681	208,789	199,172	198,044	190,272	181,371	170,024	171,958	174,951	168,538	169,725	175,174	176,022	174,570	174,763	178,099	181,009	180,311	177,837	182,012	182,295
Total Liabilities & Shareholders Equity Numbers are in millions	332,873	367,293	348,840	335,330	338,868	333,091	308,064	307,782	317,038	311,998	292,092	285,702	277,331	279,307	272,361	262,556	252,566	252,851	254,922	268,244	257,167	258,828	261,404	268,245	271,294	261,435	255,561	269,318	260,469	254,024	248,382	258,386	229,614	228,259	239,303	256,193	251,325	259,128	247,538	256,366	235,830	223,687	220,606	227,251	215,196	213,810	204,518	196,701	182,523	184,258	187,466	181,351	180,734	185,609	187,232	185,408	186,911	190,173	193,325	192,362	188,638	191,602	191,168

Mabuchi Motor Co., Ltd.

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