JP Stock MarketDetailed Quotes

6592 Mabuchi Motor

Watchlist

2240.0
+4.0+0.18%

20min DelayMarket Closed Dec 25 15:30 JST

294.97BMarket Cap14.88P/E (Static)

Mabuchi Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.84%115.53B

12.92%126.26B

18.31%117.48B

13.08%116.6B

10.58%114.57B

9.11%111.81B

0.96%99.3B

-2.26%103.11B

-Cash and cash equivalents

0.84%115.53B

12.92%126.26B

18.31%117.48B

14.75%116.6B

12.21%114.57B

9.65%111.81B

2.52%99.3B

-2.30%101.61B

-Short term investments

----

0.00%1.5B

Receivables

0.38%35.5B

14.33%37.35B

14.61%34.15B

17.11%33.9B

9.00%35.37B

15.40%32.67B

10.37%29.8B

20.55%28.94B

-Accounts receivable

0.38%35.5B

14.33%37.35B

14.61%34.15B

17.11%33.9B

9.00%35.37B

15.40%32.67B

10.37%29.8B

20.55%28.94B

-Gross accounts receivable

0.38%35.5B

14.33%37.35B

14.61%34.15B

17.11%33.9B

9.00%35.37B

15.40%32.67B

10.37%29.8B

20.55%28.94B

Inventory

-4.65%58.12B

5.72%66.09B

3.64%62.85B

-1.54%60.45B

-5.19%60.96B

-4.09%62.51B

7.23%60.65B

20.57%61.39B

Other current assets

-1.37%6.97B

8.36%8.19B

20.46%8.45B

-2.39%6.94B

17.62%7.07B

13.47%7.56B

31.26%7.01B

38.03%7.11B

Total current assets

-0.84%216.12B

10.88%237.88B

13.30%222.93B

8.64%217.88B

5.62%217.96B

5.89%214.55B

5.07%196.76B

8.07%200.55B

Non current assets

Net PPE

-5.11%97.05B

7.17%107.56B

12.50%105.82B

10.72%100.07B

8.42%102.27B

8.07%100.36B

7.13%94.06B

7.91%90.39B

-Gross PP&E

0.01%233.55B

11.21%252.91B

14.12%243.51B

13.67%229.89B

11.02%233.53B

10.63%227.42B

10.63%213.38B

11.21%202.24B

-Accumulated depreciation

-4.00%-136.5B

-14.39%-145.35B

-15.40%-137.69B

-16.06%-129.82B

-13.14%-131.26B

-12.74%-127.06B

-13.56%-119.32B

-14.02%-111.85B

Total investment

7.68%11.33B

26.47%12.73B

30.90%12.17B

16.81%10.59B

28.56%10.52B

21.97%10.07B

1.25%9.29B

3.83%9.06B

-Financial asset investment

7.68%11.33B

26.47%12.73B

30.90%12.17B

16.81%10.59B

28.56%10.52B

21.97%10.07B

1.25%9.29B

3.83%9.06B

-Including:Available-for-sale securities

7.68%11.33B

26.47%12.73B

30.90%12.17B

16.81%10.59B

28.56%10.52B

21.97%10.07B

1.25%9.29B

3.83%9.06B

Goodwill and other intangible assets

3.03%5.85B

10.81%6.4B

0.24%5.43B

1.81%5.58B

-2.89%5.67B

-0.98%5.77B

-3.56%5.42B

-0.35%5.48B

-Goodwill

24.46%3.78B

33.46%4.09B

4.90%2.98B

7.08%3.06B

0.86%3.04B

3.37%3.06B

1.47%2.84B

5.35%2.85B

-Other intangible assets

-21.65%2.07B

-14.80%2.31B

-4.89%2.45B

-3.93%2.52B

-6.89%2.64B

-5.48%2.71B

-8.55%2.58B

-5.88%2.62B

Deferred tax assets-non current

14.16%790M

39.93%827M

23.12%687M

2.40%724M

-18.68%692M

-37.99%591M

-35.86%558M

-9.36%707M

Other non current assets

-0.91%1.74B

7.98%1.89B

-8.59%1.81B

10.09%1.76B

18.80%1.76B

18.75%1.75B

44.63%1.98B

17.44%1.6B

Total non current assets

-3.44%116.75B

9.16%129.41B

13.12%125.91B

10.71%118.72B

9.24%120.91B

8.38%118.55B

6.18%111.31B

7.10%107.23B

Total assets

-1.77%332.88B

10.27%367.3B

13.24%348.84B

9.36%336.61B

6.89%338.87B

6.76%333.1B

5.47%308.07B

7.73%307.79B

Liabilities

Current liabilities

Financial liabilities

----

--10M

-91.80%10M

----

-Current debt and capital lease obligation

----

--10M

-91.80%10M

----

-Including:Current debt

----

--10M

-91.80%10M

----

Payables

10.51%11.07B

48.72%14.74B

53.06%11.41B

26.48%11.82B

20.84%10.02B

-2.56%9.91B

-11.58%7.45B

-10.77%9.35B

-accounts payable

-17.36%7.03B

10.63%8.31B

15.95%7.8B

10.97%8.87B

18.52%8.51B

-5.64%7.51B

-7.55%6.73B

7.35%7.99B

-Total tax payable

167.00%4.05B

167.89%6.43B

395.88%3.61B

117.66%2.96B

35.75%1.52B

8.54%2.4B

-36.97%728M

-55.21%1.36B

Pension and other retirement benefit plans

11.07%963M

8.02%377M

6.63%772M

18.45%488M

-0.34%867M

4.18%349M

-5.48%724M

-11.78%412M

Other current liabilities

-8.69%11.11B

0.84%11.22B

6.46%10.21B

7.68%12.58B

5.25%12.17B

5.14%11.13B

4.74%9.59B

14.61%11.68B

Current liabilities

0.40%23.15B

23.09%26.35B

25.94%22.4B

16.08%24.89B

11.25%23.06B

1.46%21.4B

-3.77%17.78B

1.45%21.44B

Non current liabilities

Non current financial liabilities

-29.11%711M

-30.02%711M

-26.35%830M

-25.36%830M

--1B

--1.02B

--1.13B

811.48%1.11B

-Long term debt and capital lease obligation

-29.11%711M

-30.02%711M

-26.35%830M

-25.36%830M

--1B

--1.02B

--1.13B

811.48%1.11B

-Including:Long term debt

-29.11%711M

-30.02%711M

-26.35%830M

-25.36%830M

--1B

--1.02B

--1.13B

811.48%1.11B

Long term provisions

39.29%39M

-12.50%28M

Long term pension and other post-retirement benefit plans

-10.34%1.51B

-5.31%1.55B

0.19%1.58B

-2.69%1.52B

-26.00%1.68B

-27.25%1.64B

-28.94%1.58B

-28.29%1.56B

Non current deferred liabilities

0.74%3.83B

23.95%4.2B

22.69%4.33B

24.76%3.83B

63.20%3.8B

53.74%3.39B

19.22%3.53B

59.65%3.07B

Other non current liabilities

-16.49%390M

-4.99%438M

0.50%403M

17.25%469M

45.94%467M

45.43%461M

-5.87%401M

-1.96%400M

Total non current liabilities

-7.22%6.48B

6.24%6.94B

7.81%7.18B

8.36%6.69B

40.92%6.98B

35.93%6.53B

18.18%6.66B

32.41%6.17B

Total liabilities

-1.37%29.63B

19.15%33.29B

21.00%29.58B

14.36%31.58B

16.98%30.04B

7.86%27.94B

1.36%24.44B

7.04%27.61B

Shareholders'equity

Share capital

0.00%20.7B

-common stock

0.00%20.7B

Additional paid-in capital

0.00%20.42B

Retained earnings

-0.24%228.61B

2.90%234.92B

4.54%231.71B

3.47%230.34B

2.97%229.16B

3.26%228.29B

1.21%221.65B

1.30%222.62B

Less: Treasury stock

-0.40%11.56B

1.49%10.34B

8.82%11.28B

-2.16%10.17B

11.18%11.61B

-2.37%10.19B

-25.11%10.36B

-4.49%10.39B

Other reserves

-10.14%45.01B

48.78%68.25B

85.06%57.64B

63.27%43.67B

31.64%50.09B

33.89%45.88B

44.12%31.14B

173.02%26.75B

Other equity interest

0.00%62M

-10.14%62M

-24.18%69M

Total stockholders'equity

-1.81%303.25B

9.46%334.01B

12.57%319.26B

8.87%305.03B

6.00%308.83B

6.66%305.15B

5.84%283.62B

7.80%280.17B

Total equity

-1.81%303.25B

9.46%334.01B

12.57%319.26B

8.87%305.03B

6.00%308.84B

6.66%305.16B

5.84%283.62B

7.80%280.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.84%115.53B	12.92%126.26B	18.31%117.48B	13.08%116.6B	13.08%116.6B	10.58%114.57B	9.11%111.81B	0.96%99.3B	-2.26%103.11B	-2.26%103.11B
-Cash and cash equivalents	0.84%115.53B	12.92%126.26B	18.31%117.48B	14.75%116.6B	14.75%116.6B	12.21%114.57B	9.65%111.81B	2.52%99.3B	-2.30%101.61B	-2.30%101.61B
-Short term investments	----	----	----	----	----	----	----	----	0.00%1.5B	0.00%1.5B
Receivables	0.38%35.5B	14.33%37.35B	14.61%34.15B	17.11%33.9B	17.11%33.9B	9.00%35.37B	15.40%32.67B	10.37%29.8B	20.55%28.94B	20.55%28.94B
-Accounts receivable	0.38%35.5B	14.33%37.35B	14.61%34.15B	17.11%33.9B	17.11%33.9B	9.00%35.37B	15.40%32.67B	10.37%29.8B	20.55%28.94B	20.55%28.94B
-Gross accounts receivable	0.38%35.5B	14.33%37.35B	14.61%34.15B	17.11%33.9B	17.11%33.9B	9.00%35.37B	15.40%32.67B	10.37%29.8B	20.55%28.94B	20.55%28.94B
Inventory	-4.65%58.12B	5.72%66.09B	3.64%62.85B	-1.54%60.45B	-1.54%60.45B	-5.19%60.96B	-4.09%62.51B	7.23%60.65B	20.57%61.39B	20.57%61.39B
Other current assets	-1.37%6.97B	8.36%8.19B	20.46%8.45B	-2.39%6.94B	-2.39%6.94B	17.62%7.07B	13.47%7.56B	31.26%7.01B	38.03%7.11B	38.03%7.11B
Total current assets	-0.84%216.12B	10.88%237.88B	13.30%222.93B	8.64%217.88B	8.64%217.88B	5.62%217.96B	5.89%214.55B	5.07%196.76B	8.07%200.55B	8.07%200.55B
Non current assets
Net PPE	-5.11%97.05B	7.17%107.56B	12.50%105.82B	10.72%100.07B	10.72%100.07B	8.42%102.27B	8.07%100.36B	7.13%94.06B	7.91%90.39B	7.91%90.39B
-Gross PP&E	0.01%233.55B	11.21%252.91B	14.12%243.51B	13.67%229.89B	13.67%229.89B	11.02%233.53B	10.63%227.42B	10.63%213.38B	11.21%202.24B	11.21%202.24B
-Accumulated depreciation	-4.00%-136.5B	-14.39%-145.35B	-15.40%-137.69B	-16.06%-129.82B	-16.06%-129.82B	-13.14%-131.26B	-12.74%-127.06B	-13.56%-119.32B	-14.02%-111.85B	-14.02%-111.85B
Total investment	7.68%11.33B	26.47%12.73B	30.90%12.17B	16.81%10.59B	16.81%10.59B	28.56%10.52B	21.97%10.07B	1.25%9.29B	3.83%9.06B	3.83%9.06B
-Financial asset investment	7.68%11.33B	26.47%12.73B	30.90%12.17B	16.81%10.59B	16.81%10.59B	28.56%10.52B	21.97%10.07B	1.25%9.29B	3.83%9.06B	3.83%9.06B
-Including:Available-for-sale securities	7.68%11.33B	26.47%12.73B	30.90%12.17B	16.81%10.59B	16.81%10.59B	28.56%10.52B	21.97%10.07B	1.25%9.29B	3.83%9.06B	3.83%9.06B
Goodwill and other intangible assets	3.03%5.85B	10.81%6.4B	0.24%5.43B	1.81%5.58B	1.81%5.58B	-2.89%5.67B	-0.98%5.77B	-3.56%5.42B	-0.35%5.48B	-0.35%5.48B
-Goodwill	24.46%3.78B	33.46%4.09B	4.90%2.98B	7.08%3.06B	7.08%3.06B	0.86%3.04B	3.37%3.06B	1.47%2.84B	5.35%2.85B	5.35%2.85B
-Other intangible assets	-21.65%2.07B	-14.80%2.31B	-4.89%2.45B	-3.93%2.52B	-3.93%2.52B	-6.89%2.64B	-5.48%2.71B	-8.55%2.58B	-5.88%2.62B	-5.88%2.62B
Deferred tax assets-non current	14.16%790M	39.93%827M	23.12%687M	2.40%724M	2.40%724M	-18.68%692M	-37.99%591M	-35.86%558M	-9.36%707M	-9.36%707M
Other non current assets	-0.91%1.74B	7.98%1.89B	-8.59%1.81B	10.09%1.76B	10.09%1.76B	18.80%1.76B	18.75%1.75B	44.63%1.98B	17.44%1.6B	17.44%1.6B
Total non current assets	-3.44%116.75B	9.16%129.41B	13.12%125.91B	10.71%118.72B	10.71%118.72B	9.24%120.91B	8.38%118.55B	6.18%111.31B	7.10%107.23B	7.10%107.23B
Total assets	-1.77%332.88B	10.27%367.3B	13.24%348.84B	9.36%336.61B	9.36%336.61B	6.89%338.87B	6.76%333.1B	5.47%308.07B	7.73%307.79B	7.73%307.79B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	--10M	-91.80%10M	----	----
-Current debt and capital lease obligation	----	----	----	----	----	----	--10M	-91.80%10M	----	----
-Including:Current debt	----	----	----	----	----	----	--10M	-91.80%10M	----	----
Payables	10.51%11.07B	48.72%14.74B	53.06%11.41B	26.48%11.82B	26.48%11.82B	20.84%10.02B	-2.56%9.91B	-11.58%7.45B	-10.77%9.35B	-10.77%9.35B
-accounts payable	-17.36%7.03B	10.63%8.31B	15.95%7.8B	10.97%8.87B	10.97%8.87B	18.52%8.51B	-5.64%7.51B	-7.55%6.73B	7.35%7.99B	7.35%7.99B
-Total tax payable	167.00%4.05B	167.89%6.43B	395.88%3.61B	117.66%2.96B	117.66%2.96B	35.75%1.52B	8.54%2.4B	-36.97%728M	-55.21%1.36B	-55.21%1.36B
Pension and other retirement benefit plans	11.07%963M	8.02%377M	6.63%772M	18.45%488M	18.45%488M	-0.34%867M	4.18%349M	-5.48%724M	-11.78%412M	-11.78%412M
Other current liabilities	-8.69%11.11B	0.84%11.22B	6.46%10.21B	7.68%12.58B	7.68%12.58B	5.25%12.17B	5.14%11.13B	4.74%9.59B	14.61%11.68B	14.61%11.68B
Current liabilities	0.40%23.15B	23.09%26.35B	25.94%22.4B	16.08%24.89B	16.08%24.89B	11.25%23.06B	1.46%21.4B	-3.77%17.78B	1.45%21.44B	1.45%21.44B
Non current liabilities
Non current financial liabilities	-29.11%711M	-30.02%711M	-26.35%830M	-25.36%830M	-25.36%830M	--1B	--1.02B	--1.13B	811.48%1.11B	811.48%1.11B
-Long term debt and capital lease obligation	-29.11%711M	-30.02%711M	-26.35%830M	-25.36%830M	-25.36%830M	--1B	--1.02B	--1.13B	811.48%1.11B	811.48%1.11B
-Including:Long term debt	-29.11%711M	-30.02%711M	-26.35%830M	-25.36%830M	-25.36%830M	--1B	--1.02B	--1.13B	811.48%1.11B	811.48%1.11B
Long term provisions	39.29%39M	39.29%39M	39.29%39M	39.29%39M	39.29%39M	-12.50%28M	-12.50%28M	-12.50%28M	-12.50%28M	-12.50%28M
Long term pension and other post-retirement benefit plans	-10.34%1.51B	-5.31%1.55B	0.19%1.58B	-2.69%1.52B	-2.69%1.52B	-26.00%1.68B	-27.25%1.64B	-28.94%1.58B	-28.29%1.56B	-28.29%1.56B
Non current deferred liabilities	0.74%3.83B	23.95%4.2B	22.69%4.33B	24.76%3.83B	24.76%3.83B	63.20%3.8B	53.74%3.39B	19.22%3.53B	59.65%3.07B	59.65%3.07B
Other non current liabilities	-16.49%390M	-4.99%438M	0.50%403M	17.25%469M	17.25%469M	45.94%467M	45.43%461M	-5.87%401M	-1.96%400M	-1.96%400M
Total non current liabilities	-7.22%6.48B	6.24%6.94B	7.81%7.18B	8.36%6.69B	8.36%6.69B	40.92%6.98B	35.93%6.53B	18.18%6.66B	32.41%6.17B	32.41%6.17B
Total liabilities	-1.37%29.63B	19.15%33.29B	21.00%29.58B	14.36%31.58B	14.36%31.58B	16.98%30.04B	7.86%27.94B	1.36%24.44B	7.04%27.61B	7.04%27.61B
Shareholders'equity
Share capital	0.00%20.7B	0.00%20.7B	0.00%20.7B	0.00%20.7B	0.00%20.7B	0.00%20.7B	0.00%20.7B	0.00%20.7B	0.00%20.7B	0.00%20.7B
-common stock	0.00%20.7B	0.00%20.7B	0.00%20.7B	0.00%20.7B	0.00%20.7B	0.00%20.7B	0.00%20.7B	0.00%20.7B	0.00%20.7B	0.00%20.7B
Additional paid-in capital	0.00%20.42B	0.00%20.42B	0.00%20.42B	0.00%20.42B	0.00%20.42B	0.00%20.42B	0.00%20.42B	0.00%20.42B	0.00%20.42B	0.00%20.42B
Retained earnings	-0.24%228.61B	2.90%234.92B	4.54%231.71B	3.47%230.34B	3.47%230.34B	2.97%229.16B	3.26%228.29B	1.21%221.65B	1.30%222.62B	1.30%222.62B
Less: Treasury stock	-0.40%11.56B	1.49%10.34B	8.82%11.28B	-2.16%10.17B	-2.16%10.17B	11.18%11.61B	-2.37%10.19B	-25.11%10.36B	-4.49%10.39B	-4.49%10.39B
Other reserves	-10.14%45.01B	48.78%68.25B	85.06%57.64B	63.27%43.67B	63.27%43.67B	31.64%50.09B	33.89%45.88B	44.12%31.14B	173.02%26.75B	173.02%26.75B
Other equity interest	0.00%62M	0.00%62M	-10.14%62M	-10.14%62M	-10.14%62M	-10.14%62M	-10.14%62M	-24.18%69M	-24.18%69M	-24.18%69M
Total stockholders'equity	-1.81%303.25B	9.46%334.01B	12.57%319.26B	8.87%305.03B	8.87%305.03B	6.00%308.83B	6.66%305.15B	5.84%283.62B	7.80%280.17B	7.80%280.17B
Total equity	-1.81%303.25B	9.46%334.01B	12.57%319.26B	8.87%305.03B	8.87%305.03B	6.00%308.84B	6.66%305.16B	5.84%283.62B	7.80%280.18B	7.80%280.18B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data