Mabuchi Motor Co., Ltd.
MBUMF
$13.48
-$23.62-63.66%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 871.81M | 858.31M | 784.86M | 776.71M | 776.71M |
| Total Receivables | 251.32M | 236.97M | 231.66M | 225.12M | 225.12M |
| Inventory | 377.06M | 380.39M | 410.82M | 415.55M | 415.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.95M | 41.17M | 51.43M | 56.49M | 56.49M |
| Total Current Assets | 1.55B | 1.52B | 1.48B | 1.47B | 1.47B |
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| Total Current Assets | 1.55B | 1.52B | 1.48B | 1.47B | 1.47B |
| Net Property, Plant & Equipment | 618.88M | 607.52M | 668.66M | 699.60M | 699.60M |
| Long-term Investments | 25.87M | 24.22M | 25.41M | 19.69M | 19.69M |
| Goodwill | 25.87M | 24.22M | 25.41M | 19.69M | 19.69M |
| Total Other Intangibles | 12.83M | 13.26M | 14.36M | 16.20M | 16.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.78M | 4.09M | 5.15M | 4.55M | 4.55M |
| Total Assets | 2.32B | 2.26B | 2.28B | 2.31B | 2.31B |
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| Total Accounts Payable | 57.11M | 48.93M | 51.67M | 51.56M | 51.56M |
| Total Accrued Expenses | 2.71M | 2.57M | 2.34M | 5.10M | 5.10M |
| Short-term Debt | 4.28M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 105.03M | 131.83M | 109.76M | 91.40M | 91.40M |
| Total Other Current Liabilities | 105.03M | 131.83M | 109.76M | 91.40M | 91.40M |
| Total Current Liabilities | 169.12M | 183.33M | 163.77M | 148.06M | 148.06M |
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| Total Current Liabilities | 169.12M | 183.33M | 163.77M | 148.06M | 148.06M |
| Long-Term Debt | 7.98M | 3.29M | 4.42M | 5.49M | 5.49M |
| Short-term Debt | 4.28M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.57M | 38.34M | 38.74M | 42.01M | 42.01M |
| Total Liabilities | 210.67M | 224.96M | 206.93M | 195.56M | 195.56M |
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| Common Stock & APIC | 285.03M | 261.56M | 255.64M | 271.88M | 271.88M |
| Retained Earnings | 1.60B | 1.45B | 1.46B | 1.53B | 1.53B |
| Treasury Stock & Other | 215.32M | 325.56M | 360.37M | 306.93M | 306.93M |
| Total Common Equity | 2.10B | 2.03B | 2.08B | 2.11B | 2.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.10B | 2.03B | 2.08B | 2.11B | 2.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10B | 2.03B | 2.08B | 2.11B | 2.11B |
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