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 | 11.08% | 3.76% | 1.49% | 3.98% | 3.98% |
| Total Receivables | 8.49% | -1.19% | 2.85% | 0.77% | 0.77% |
| Inventory | -8.22% | -11.30% | -4.98% | -8.92% | -8.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.88% | -17.41% | -2.93% | 5.63% | 5.63% |
| Total Current Assets | 4.83% | -1.87% | -0.34% | -0.42% | -0.42% |
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| Total Current Assets | 4.83% | -1.87% | -0.34% | -0.42% | -0.42% |
| Net Property, Plant & Equipment | -7.44% | -14.43% | -3.67% | -1.13% | -1.13% |
| Long-term Investments | 1.82% | 11.76% | 19.96% | -7.81% | -7.81% |
| Goodwill | 1.82% | 11.76% | 19.96% | -7.81% | -7.81% |
| Total Other Intangibles | -10.66% | -25.88% | -23.39% | -16.41% | -16.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.33% | -20.59% | 25.65% | 7.78% | 7.78% |
| Total Assets | 1.40% | -5.44% | -0.89% | -0.48% | -0.48% |
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| Total Accounts Payable | 10.52% | -22.20% | -0.56% | 1.91% | 1.91% |
| Total Accrued Expenses | 15.64% | -25.77% | -2.91% | -6.29% | -6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.31% | 19.61% | 17.28% | 17.71% | 17.71% |
| Total Other Current Liabilities | -4.31% | 19.61% | 17.28% | 17.71% | 17.71% |
| Total Current Liabilities | 3.27% | 3.83% | 10.63% | 10.69% | 10.69% |
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| Total Current Liabilities | 3.27% | 3.83% | 10.63% | 10.69% | 10.69% |
| Long-Term Debt | 80.50% | -44.15% | -37.10% | -35.27% | -35.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.33% | -7.72% | 1.49% | 0.89% | 0.89% |
| Total Liabilities | 1.81% | 0.42% | 7.09% | 6.35% | 6.35% |
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| Common Stock & APIC | 11.50% | -10.34% | -10.12% | -12.11% | -12.11% |
| Retained Earnings | 9.85% | -11.52% | -7.51% | -8.12% | -8.12% |
| Treasury Stock & Other | -40.25% | 36.70% | 45.76% | 95.65% | 95.65% |
| Total Common Equity | 1.36% | -6.05% | -1.62% | -1.07% | -1.07% |
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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 | 1.36% | -6.05% | -1.62% | -1.07% | -1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36% | -6.05% | -1.62% | -1.07% | -1.07% |
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