JP Stock MarketDetailed Quotes

6592 Mabuchi Motor

Watchlist

2225.5
-25.0-1.11%

20min DelayMarket Closed Dec 13 15:30 JST

293.06BMarket Cap14.79P/E (Static)

Mabuchi Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-1.03%103.61B

-Cash and cash equivalents

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

-1.05%102.11B

-Short term investments

----

0.00%1.5B

Receivables

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

45.37%32.45B

-Accounts receivable

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

45.37%32.45B

-Gross accounts receivable

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

45.37%32.45B

Inventory

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

42.02%64.29B

Other current assets

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

27.82%6.01B

Total current assets

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

16.60%206.35B

Non current assets

Net PPE

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

14.16%94.33B

-Gross PP&E

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

19.29%210.34B

-Accumulated depreciation

-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

-23.81%-116.01B

Total investment

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

-22.22%8.18B

-Financial asset investment

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

-22.22%8.18B

-Including:Available-for-sale securities

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

-22.22%8.18B

Goodwill and other intangible assets

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

12.80%5.84B

-Goodwill

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

-23.17%3.01B

-Other intangible assets

-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

124.58%2.83B

Deferred tax assets-non current

39.93%827M

23.12%687M

2.40%724M

-18.68%692M

-37.99%591M

-35.86%558M

-9.36%707M

13.32%851M

Other non current assets

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

16.00%1.48B

Total non current assets

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

10.29%110.69B

Total assets

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

14.32%317.04B

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

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

-0.18%8.29B

-accounts payable

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

13.24%7.18B

-Total tax payable

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

-43.35%1.12B

Pension and other retirement benefit plans

8.02%377M

6.63%772M

18.45%488M

-0.34%867M

4.18%349M

-5.48%724M

-11.78%412M

6.10%870M

Other current liabilities

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

25.05%11.56B

Current liabilities

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

12.80%20.72B

Non current liabilities

Non current financial liabilities

-30.02%711M

-26.35%830M

-25.36%830M

--1B

--1.02B

--1.13B

811.48%1.11B

--0

-Long term debt and capital lease obligation

-30.02%711M

-26.35%830M

-25.36%830M

--1B

--1.02B

--1.13B

811.48%1.11B

--0

-Including:Long term debt

-30.02%711M

-26.35%830M

-25.36%830M

--1B

--1.02B

--1.13B

811.48%1.11B

--0

Long term provisions

39.29%39M

-12.50%28M

18.52%32M

Long term pension and other post-retirement benefit plans

-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

3.60%2.27B

Non current deferred liabilities

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

3.24%2.33B

Other non current liabilities

-4.99%438M

0.50%403M

17.25%469M

45.94%467M

45.43%461M

-5.87%401M

-1.96%400M

-74.54%320M

Total non current liabilities

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

-17.23%4.95B

Total liabilities

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

5.42%25.68B

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

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

1.33%222.56B

Less: Treasury stock

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

-20.31%10.44B

Other reserves

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

627.69%38.05B

Other equity interest

0.00%62M

-10.14%62M

-24.18%69M

Total stockholders'equity

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

15.17%291.36B

Total equity

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

15.17%291.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-1.03%103.61B
-Cash and cash equivalents	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	-1.05%102.11B
-Short term investments	----	----	----	----	----	----	----	0.00%1.5B	0.00%1.5B	0.00%1.5B
Receivables	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	45.37%32.45B
-Accounts receivable	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	45.37%32.45B
-Gross accounts receivable	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	45.37%32.45B
Inventory	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	42.02%64.29B
Other current assets	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	27.82%6.01B
Total current assets	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	16.60%206.35B
Non current assets
Net PPE	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	14.16%94.33B
-Gross PP&E	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	19.29%210.34B
-Accumulated depreciation	-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	-23.81%-116.01B
Total investment	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	-22.22%8.18B
-Financial asset investment	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	-22.22%8.18B
-Including:Available-for-sale securities	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	-22.22%8.18B
Goodwill and other intangible assets	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	12.80%5.84B
-Goodwill	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	-23.17%3.01B
-Other intangible assets	-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	124.58%2.83B
Deferred tax assets-non current	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	13.32%851M
Other non current assets	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	16.00%1.48B
Total non current assets	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	10.29%110.69B
Total assets	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	14.32%317.04B
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	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	-0.18%8.29B
-accounts payable	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	13.24%7.18B
-Total tax payable	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	-43.35%1.12B
Pension and other retirement benefit plans	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	6.10%870M
Other current liabilities	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	25.05%11.56B
Current liabilities	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	12.80%20.72B
Non current liabilities
Non current financial liabilities	-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	--0
-Long term debt and capital lease obligation	-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	--0
-Including:Long term debt	-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	--0
Long term provisions	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	18.52%32M
Long term pension and other post-retirement benefit plans	-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	3.60%2.27B
Non current deferred liabilities	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	3.24%2.33B
Other non current liabilities	-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	-74.54%320M
Total non current liabilities	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	-17.23%4.95B
Total liabilities	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	5.42%25.68B
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	-0.02%20.42B
Retained earnings	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	1.33%222.56B
Less: Treasury stock	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	-20.31%10.44B
Other reserves	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	627.69%38.05B
Other equity interest	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	-24.18%69M
Total stockholders'equity	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	15.17%291.36B
Total equity	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	15.17%291.36B
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

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