JP Stock MarketDetailed Quotes

6592 Mabuchi Motor

Watchlist

2310.0
+62.0+2.76%

20min DelayMarket Closed Jul 29 15:00 JST

304.19BMarket Cap15.35P/E (Static)

Mabuchi Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.31%117.48B

13.08%116.6B

10.58%114.57B

9.11%111.81B

0.96%99.3B

-2.26%103.11B

-1.03%103.61B

-9.21%102.47B

-Cash and cash equivalents

18.31%117.48B

14.75%116.6B

12.21%114.57B

9.65%111.81B

2.52%99.3B

-2.30%101.61B

-1.05%102.11B

-8.43%101.97B

-Short term investments

----

0.00%1.5B

-66.67%500M

Receivables

14.61%34.15B

17.11%33.9B

9.00%35.37B

15.40%32.67B

10.37%29.8B

20.55%28.94B

45.37%32.45B

15.67%28.31B

-Accounts receivable

14.61%34.15B

17.11%33.9B

9.00%35.37B

15.40%32.67B

10.37%29.8B

20.55%28.94B

45.37%32.45B

15.67%28.31B

-Gross accounts receivable

14.61%34.15B

17.11%33.9B

9.00%35.37B

15.40%32.67B

10.37%29.8B

20.55%28.94B

45.37%32.45B

15.67%28.31B

Inventory

3.64%62.85B

-1.54%60.45B

-5.19%60.96B

-4.09%62.51B

7.23%60.65B

20.57%61.39B

42.02%64.29B

55.23%65.18B

Other current assets

20.46%8.45B

-2.39%6.94B

17.62%7.07B

13.47%7.56B

31.26%7.01B

38.03%7.11B

27.82%6.01B

45.45%6.66B

Total current assets

13.30%222.93B

8.64%217.88B

5.62%217.96B

5.89%214.55B

5.07%196.76B

8.07%200.55B

16.60%206.35B

10.18%202.61B

Non current assets

Net PPE

12.50%105.82B

10.72%100.07B

8.42%102.27B

8.07%100.36B

7.13%94.06B

7.91%90.39B

14.16%94.33B

12.75%92.87B

-Gross PP&E

14.12%243.51B

13.67%229.89B

11.02%233.53B

10.63%227.42B

10.63%213.38B

11.21%202.24B

19.29%210.34B

18.72%205.57B

-Accumulated depreciation

-15.40%-137.69B

-16.06%-129.82B

-13.14%-131.26B

-12.74%-127.06B

-13.56%-119.32B

-14.02%-111.85B

-23.81%-116.01B

-24.14%-112.7B

Total investment

30.90%12.17B

16.81%10.59B

28.56%10.52B

21.97%10.07B

1.25%9.29B

3.83%9.06B

-22.22%8.18B

-15.94%8.25B

-Financial asset investment

30.90%12.17B

16.81%10.59B

28.56%10.52B

21.97%10.07B

1.25%9.29B

3.83%9.06B

-22.22%8.18B

-15.94%8.25B

-Including:Available-for-sale securities

30.90%12.17B

16.81%10.59B

28.56%10.52B

21.97%10.07B

1.25%9.29B

3.83%9.06B

-22.22%8.18B

-15.94%8.25B

Goodwill and other intangible assets

0.24%5.43B

1.81%5.58B

-2.89%5.67B

-0.98%5.77B

-3.56%5.42B

-0.35%5.48B

12.80%5.84B

389.50%5.83B

-Goodwill

4.90%2.98B

7.08%3.06B

0.86%3.04B

3.37%3.06B

1.47%2.84B

5.35%2.85B

-23.17%3.01B

--2.96B

-Other intangible assets

-4.89%2.45B

-3.93%2.52B

-6.89%2.64B

-5.48%2.71B

-8.55%2.58B

-5.88%2.62B

124.58%2.83B

--2.87B

Deferred tax assets-non current

23.12%687M

2.40%724M

-18.68%692M

-37.99%591M

-35.86%558M

-9.36%707M

13.32%851M

21.87%953M

Other non current assets

-8.59%1.81B

10.09%1.76B

18.80%1.76B

18.75%1.75B

44.63%1.98B

17.44%1.6B

16.00%1.48B

18.16%1.48B

Total non current assets

13.12%125.91B

10.71%118.72B

9.24%120.91B

8.38%118.55B

6.18%111.31B

7.10%107.23B

10.29%110.69B

14.65%109.38B

Total assets

13.24%348.84B

9.36%336.61B

6.89%338.87B

6.76%333.1B

5.47%308.07B

7.73%307.79B

14.32%317.04B

11.70%312B

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

53.06%11.41B

26.48%11.82B

20.84%10.02B

-2.56%9.91B

-11.58%7.45B

-10.77%9.35B

-0.18%8.29B

2.05%10.17B

-accounts payable

15.95%7.8B

10.97%8.87B

18.52%8.51B

-5.64%7.51B

-7.55%6.73B

7.35%7.99B

13.24%7.18B

10.19%7.96B

-Total tax payable

395.88%3.61B

117.66%2.96B

35.75%1.52B

8.54%2.4B

-36.97%728M

-55.21%1.36B

-43.35%1.12B

-19.39%2.21B

Pension and other retirement benefit plans

6.63%772M

18.45%488M

-0.34%867M

4.18%349M

-5.48%724M

-11.78%412M

6.10%870M

10.93%335M

Other current liabilities

6.46%10.21B

7.68%12.58B

5.25%12.17B

5.14%11.13B

4.74%9.59B

14.61%11.68B

25.05%11.56B

15.39%10.59B

Current liabilities

25.94%22.4B

16.08%24.89B

11.25%23.06B

1.46%21.4B

-3.77%17.78B

1.45%21.44B

12.80%20.72B

8.48%21.1B

Non current liabilities

Non current financial liabilities

-26.35%830M

-25.36%830M

--1B

--1.02B

--1.13B

811.48%1.11B

--0

----

-Long term debt and capital lease obligation

-26.35%830M

-25.36%830M

--1B

--1.02B

--1.13B

811.48%1.11B

--0

----

-Including:Long term debt

-26.35%830M

-25.36%830M

--1B

--1.02B

--1.13B

811.48%1.11B

--0

----

Long term provisions

90.73%288M

82.61%252M

59.54%209M

52.59%177M

42.45%151M

42.27%138M

63.75%131M

63.38%116M

Long term pension and other post-retirement benefit plans

-8.47%1.33B

-10.01%1.3B

-30.96%1.5B

-31.30%1.49B

-32.23%1.45B

-31.29%1.45B

1.54%2.17B

2.41%2.17B

Non current deferred liabilities

22.69%4.33B

24.76%3.83B

63.20%3.8B

53.74%3.39B

19.22%3.53B

59.65%3.07B

3.24%2.33B

12.27%2.21B

Other non current liabilities

0.50%403M

17.25%469M

45.94%467M

45.43%461M

-5.87%401M

-1.96%400M

-74.54%320M

-75.80%317M

Total non current liabilities

7.81%7.18B

8.36%6.69B

40.92%6.98B

35.93%6.53B

18.18%6.66B

32.41%6.17B

-17.23%4.95B

-15.87%4.81B

Total liabilities

21.00%29.58B

14.36%31.58B

16.98%30.04B

7.86%27.94B

1.36%24.44B

7.04%27.61B

5.42%25.68B

2.95%25.9B

Shareholders'equity

Share capital

0.00%20.7B

-common stock

0.00%20.7B

Additional paid-in capital

0.00%20.42B

-0.02%20.42B

Retained earnings

4.54%231.71B

3.47%230.34B

2.97%229.16B

3.26%228.29B

1.21%221.65B

1.30%222.62B

1.33%222.56B

0.07%221.08B

Less: Treasury stock

8.82%11.28B

-2.16%10.17B

11.18%11.61B

-2.37%10.19B

-25.11%10.36B

-4.49%10.39B

-20.31%10.44B

-14.20%10.44B

Other reserves

85.06%57.64B

63.27%43.67B

31.64%50.09B

33.89%45.88B

44.12%31.14B

173.02%26.75B

627.69%38.05B

722.05%34.26B

Other equity interest

-10.14%62M

-24.18%69M

Total stockholders'equity

12.57%319.26B

8.87%305.03B

6.00%308.83B

6.66%305.15B

5.84%283.62B

7.80%280.17B

15.17%291.36B

12.57%286.1B

Total equity

12.57%319.26B

8.87%305.03B

6.00%308.84B

6.66%305.16B

5.84%283.62B

7.80%280.18B

15.17%291.36B

12.57%286.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-1.03%103.61B	-9.21%102.47B
-Cash and cash equivalents	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	-1.05%102.11B	-8.43%101.97B
-Short term investments	----	----	----	----	----	----	0.00%1.5B	0.00%1.5B	0.00%1.5B	-66.67%500M
Receivables	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	45.37%32.45B	15.67%28.31B
-Accounts receivable	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	45.37%32.45B	15.67%28.31B
-Gross accounts receivable	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	45.37%32.45B	15.67%28.31B
Inventory	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	42.02%64.29B	55.23%65.18B
Other current assets	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	27.82%6.01B	45.45%6.66B
Total current assets	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	16.60%206.35B	10.18%202.61B
Non current assets
Net PPE	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	14.16%94.33B	12.75%92.87B
-Gross PP&E	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	19.29%210.34B	18.72%205.57B
-Accumulated depreciation	-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	-23.81%-116.01B	-24.14%-112.7B
Total investment	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	-22.22%8.18B	-15.94%8.25B
-Financial asset investment	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	-22.22%8.18B	-15.94%8.25B
-Including:Available-for-sale securities	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	-22.22%8.18B	-15.94%8.25B
Goodwill and other intangible assets	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	12.80%5.84B	389.50%5.83B
-Goodwill	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	-23.17%3.01B	--2.96B
-Other intangible assets	-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	124.58%2.83B	--2.87B
Deferred tax assets-non current	23.12%687M	2.40%724M	2.40%724M	-18.68%692M	-37.99%591M	-35.86%558M	-9.36%707M	-9.36%707M	13.32%851M	21.87%953M
Other non current assets	-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	16.00%1.48B	18.16%1.48B
Total non current assets	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	10.29%110.69B	14.65%109.38B
Total assets	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	14.32%317.04B	11.70%312B
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	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	-0.18%8.29B	2.05%10.17B
-accounts payable	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	13.24%7.18B	10.19%7.96B
-Total tax payable	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	-43.35%1.12B	-19.39%2.21B
Pension and other retirement benefit plans	6.63%772M	18.45%488M	18.45%488M	-0.34%867M	4.18%349M	-5.48%724M	-11.78%412M	-11.78%412M	6.10%870M	10.93%335M
Other current liabilities	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	25.05%11.56B	15.39%10.59B
Current liabilities	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	12.80%20.72B	8.48%21.1B
Non current liabilities
Non current financial liabilities	-26.35%830M	-25.36%830M	-25.36%830M	--1B	--1.02B	--1.13B	811.48%1.11B	811.48%1.11B	--0	----
-Long term debt and capital lease obligation	-26.35%830M	-25.36%830M	-25.36%830M	--1B	--1.02B	--1.13B	811.48%1.11B	811.48%1.11B	--0	----
-Including:Long term debt	-26.35%830M	-25.36%830M	-25.36%830M	--1B	--1.02B	--1.13B	811.48%1.11B	811.48%1.11B	--0	----
Long term provisions	90.73%288M	82.61%252M	82.61%252M	59.54%209M	52.59%177M	42.45%151M	42.27%138M	42.27%138M	63.75%131M	63.38%116M
Long term pension and other post-retirement benefit plans	-8.47%1.33B	-10.01%1.3B	-10.01%1.3B	-30.96%1.5B	-31.30%1.49B	-32.23%1.45B	-31.29%1.45B	-31.29%1.45B	1.54%2.17B	2.41%2.17B
Non current deferred liabilities	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	3.24%2.33B	12.27%2.21B
Other non current liabilities	0.50%403M	17.25%469M	17.25%469M	45.94%467M	45.43%461M	-5.87%401M	-1.96%400M	-1.96%400M	-74.54%320M	-75.80%317M
Total non current liabilities	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	-17.23%4.95B	-15.87%4.81B
Total liabilities	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	5.42%25.68B	2.95%25.9B
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	-0.02%20.42B	-0.02%20.42B
Retained earnings	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	1.33%222.56B	0.07%221.08B
Less: Treasury stock	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	-20.31%10.44B	-14.20%10.44B
Other reserves	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	627.69%38.05B	722.05%34.26B
Other equity interest	-10.14%62M	-10.14%62M	-10.14%62M	-10.14%62M	-10.14%62M	-24.18%69M	-24.18%69M	-24.18%69M	-24.18%69M	-24.18%69M
Total stockholders'equity	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	15.17%291.36B	12.57%286.1B
Total equity	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	15.17%291.36B	12.57%286.1B
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

Analysis

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Heat List

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