- JP-listed companies
- MABUCHI MOTOR CO., LTD.
MABUCHI MOTOR CO., LTD.JP:6592
Market cap
¥289.4B
P/E ratio
13.3x
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and deposits | - | 79,071 | 101,053 | 110,808 | 106,305 | 122,477 | 117,963 | 113,066 | 110,369 | 110,018 | 104,001 | 101,612 | 116,604 |
Notes and accounts receivable - trade | - | 14,381 | 19,453 | 23,333 | 25,527 | 28,348 | 27,079 | 23,909 | 21,913 | 24,729 | 24,009 | 28,944 | 33,895 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | - | 1,980 | 2,889 |
Securities | - | 12,675 | 12,113 | 12,414 | 11,014 | 499 | 2,948 | 2,500 | 2,301 | 1,500 | 1,500 | 1,500 | - |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | - | 26,964 | 31,006 |
Securities | - | 12,675 | 12,113 | 12,414 | 11,014 | 499 | 2,948 | 2,500 | 2,301 | 1,500 | 1,500 | 1,500 | - |
Merchandise and finished goods | - | 14,030 | 16,819 | 20,179 | 21,417 | 18,631 | 22,177 | 25,014 | 24,353 | 22,249 | 35,035 | 40,628 | 38,919 |
Work in process | - | 1,055 | 1,262 | 1,585 | 1,271 | 1,296 | 1,608 | 998 | 954 | 989 | 1,118 | 1,270 | 1,426 |
Merchandise and finished goods | - | 14,030 | 16,819 | 20,179 | 21,417 | 18,631 | 22,177 | 25,014 | 24,353 | 22,249 | 35,035 | 40,628 | 38,919 |
Raw materials and supplies | - | 5,391 | 6,071 | 7,283 | 8,316 | 6,765 | 9,221 | 9,696 | 8,572 | 9,280 | 14,766 | 19,494 | 20,104 |
Work in process | - | 1,055 | 1,262 | 1,585 | 1,271 | 1,296 | 1,608 | 998 | 954 | 989 | 1,118 | 1,270 | 1,426 |
Other | - | 3,111 | 3,461 | 3,980 | 3,601 | 5,292 | 4,456 | 4,823 | 5,101 | 4,789 | 5,281 | 7,304 | 7,025 |
Raw materials and supplies | - | 5,391 | 6,071 | 7,283 | 8,316 | 6,765 | 9,221 | 9,696 | 8,572 | 9,280 | 14,766 | 19,494 | 20,104 |
Allowance for doubtful accounts | - | -79 | -58 | -67 | -113 | -102 | -148 | -104 | -53 | -163 | -134 | -201 | -91 |
Other | - | 3,111 | 3,461 | 3,980 | 3,601 | 5,292 | 4,456 | 4,823 | 5,101 | 4,789 | 5,281 | 7,304 | 7,025 |
Current assets | - | 130,390 | 160,862 | 181,154 | 178,978 | 184,878 | 187,012 | 181,473 | 173,510 | 173,394 | 185,577 | 200,554 | 217,884 |
Buildings and structures | - | 38,422 | 43,831 | 47,253 | 47,221 | 46,131 | 45,955 | 48,936 | 50,580 | 50,328 | 54,365 | 57,540 | 61,648 |
Accumulated depreciation | - | -22,366 | -24,988 | -27,202 | -26,678 | -26,675 | -27,133 | -27,275 | -28,443 | -29,467 | -32,277 | -34,938 | -38,260 |
Buildings and structures, net | - | 16,055 | 18,842 | 20,051 | 20,542 | 19,456 | 18,821 | 21,661 | 22,137 | 20,860 | 22,088 | 22,601 | 23,388 |
Machinery, equipment and vehicles | - | 25,431 | 32,982 | 41,854 | 46,394 | 49,387 | 55,327 | 59,856 | 64,220 | 68,430 | 83,698 | 97,714 | 114,397 |
Accumulated depreciation | - | -14,088 | -18,020 | -21,923 | -22,983 | -24,054 | -27,533 | -29,744 | -33,269 | -36,914 | -47,249 | -56,319 | -67,589 |
Machinery, equipment and vehicles, net | - | 11,343 | 14,962 | 19,931 | 23,411 | 25,332 | 27,793 | 30,111 | 30,951 | 31,515 | 36,449 | 41,394 | 46,807 |
Tools, furniture and fixtures | - | 10,899 | 12,823 | 14,864 | 15,532 | 16,281 | 17,635 | 18,278 | 19,403 | 19,976 | 22,497 | 24,439 | 27,967 |
Accumulated depreciation | - | -8,765 | -9,807 | -11,241 | -11,656 | -11,900 | -13,231 | -13,758 | -14,916 | -15,944 | -18,569 | -20,595 | -23,967 |
Tools, furniture and fixtures | - | 2,134 | 3,015 | 3,623 | 3,876 | 4,381 | 4,404 | 4,519 | 4,487 | 4,031 | 3,927 | 3,843 | 3,999 |
Land | - | 6,023 | 6,029 | 6,031 | 6,238 | 6,197 | 6,661 | 6,633 | 6,640 | 6,589 | 6,626 | 6,726 | 7,129 |
Construction in progress | - | 4,316 | 2,163 | 4,370 | 4,694 | 4,966 | 10,628 | 11,099 | 16,288 | 14,016 | 14,667 | 15,819 | 18,749 |
Tools, furniture and fixtures | - | 2,134 | 3,015 | 3,623 | 3,876 | 4,381 | 4,404 | 4,519 | 4,487 | 4,031 | 3,927 | 3,843 | 3,999 |
Property, plant and equipment | - | 39,874 | 45,014 | 54,008 | 58,763 | 60,336 | 68,310 | 74,025 | 80,504 | 77,014 | 83,760 | 90,386 | 100,074 |
Land | - | 6,023 | 6,029 | 6,031 | 6,238 | 6,197 | 6,661 | 6,633 | 6,640 | 6,589 | 6,626 | 6,726 | 7,129 |
Construction in progress | - | 4,316 | 2,163 | 4,370 | 4,694 | 4,966 | 10,628 | 11,099 | 16,288 | 14,016 | 14,667 | 15,819 | 18,749 |
Property, plant and equipment | - | 39,874 | 45,014 | 54,008 | 58,763 | 60,336 | 68,310 | 74,025 | 80,504 | 77,014 | 83,760 | 90,386 | 100,074 |
Goodwill | - | - | - | - | - | - | - | - | - | - | 2,708 | 2,853 | 3,055 |
Other | - | - | - | - | - | - | - | - | - | 1,065 | 2,788 | 2,624 | 2,521 |
Other | - | - | - | - | - | - | - | - | - | 1,065 | 2,788 | 2,624 | 2,521 |
Intangible assets | - | 731 | 794 | 890 | 1,261 | 1,163 | 1,024 | 1,109 | 1,144 | 1,065 | 5,497 | 5,477 | 5,576 |
Intangible assets | - | 731 | 794 | 890 | 1,261 | 1,163 | 1,024 | 1,109 | 1,144 | 1,065 | 5,497 | 5,477 | 5,576 |
Investment securities | - | 24,349 | 19,176 | 18,885 | 16,001 | 10,504 | 11,411 | 9,208 | 10,980 | 9,254 | 8,730 | 9,064 | 10,588 |
Deferred tax assets | - | - | - | - | - | - | - | - | 704 | 578 | 780 | 707 | 724 |
Other | - | 1,002 | 1,092 | 1,094 | 817 | 1,112 | 1,235 | 1,558 | 1,433 | 1,658 | 1,390 | 1,627 | 1,788 |
Allowance for doubtful accounts | - | -33 | -33 | -33 | -33 | -95 | -101 | -33 | -33 | -405 | -31 | -31 | -31 |
Other | - | 1,002 | 1,092 | 1,094 | 817 | 1,112 | 1,235 | 1,558 | 1,433 | 1,658 | 1,390 | 1,627 | 1,788 |
Investments and other assets | - | 25,705 | 20,582 | 20,314 | 17,192 | 12,009 | 12,970 | 12,012 | 13,084 | 11,085 | 10,869 | 11,367 | 13,069 |
Allowance for doubtful accounts | - | -33 | -33 | -33 | -33 | -95 | -101 | -33 | -33 | -405 | -31 | -31 | -31 |
Investments and other assets | - | 25,705 | 20,582 | 20,314 | 17,192 | 12,009 | 12,970 | 12,012 | 13,084 | 11,085 | 10,869 | 11,367 | 13,069 |
Non-current assets | - | 66,311 | 66,390 | 75,214 | 77,217 | 73,509 | 82,305 | 87,147 | 94,733 | 89,164 | 100,126 | 107,231 | 118,720 |
Assets | - | 196,702 | 227,253 | 256,368 | 256,196 | 258,387 | 269,318 | 268,246 | 268,244 | 262,559 | 285,704 | 307,786 | 336,605 |
Notes and accounts payable - trade | - | 4,028 | 5,637 | 7,035 | 6,434 | 7,340 | 7,856 | 6,376 | 6,003 | 6,486 | 7,442 | 7,989 | 8,865 |
Income taxes payable | - | 1,040 | 2,241 | 3,079 | 2,119 | 2,462 | 2,854 | 1,812 | 1,966 | 1,934 | 3,034 | 1,359 | 2,958 |
Provision for bonuses | - | 209 | 220 | 192 | 218 | 252 | 259 | 265 | 249 | 233 | 226 | 198 | 236 |
Income taxes payable | - | 1,040 | 2,241 | 3,079 | 2,119 | 2,462 | 2,854 | 1,812 | 1,966 | 1,934 | 3,034 | 1,359 | 2,958 |
Provision for bonuses for directors (and other officers) | - | 44 | 74 | 127 | 130 | 145 | 143 | 161 | 172 | 176 | 241 | 214 | 252 |
Provision for bonuses | - | 209 | 220 | 192 | 218 | 252 | 259 | 265 | 249 | 233 | 226 | 198 | 236 |
Other | - | 6,551 | 6,719 | 8,319 | 7,860 | 9,556 | 9,547 | 9,832 | 8,730 | 9,361 | 10,190 | 11,680 | 12,577 |
Provision for bonuses for directors (and other officers) | - | 44 | 74 | 127 | 130 | 145 | 143 | 161 | 172 | 176 | 241 | 214 | 252 |
Current liabilities | - | 13,017 | 15,055 | 18,926 | 16,892 | 19,935 | 20,798 | 18,518 | 17,121 | 18,193 | 21,136 | 21,442 | 24,890 |
Other | - | 6,551 | 6,719 | 8,319 | 7,860 | 9,556 | 9,547 | 9,832 | 8,730 | 9,361 | 10,190 | 11,680 | 12,577 |
Current liabilities | - | 13,017 | 15,055 | 18,926 | 16,892 | 19,935 | 20,798 | 18,518 | 17,121 | 18,193 | 21,136 | 21,442 | 24,890 |
Long-term borrowings | - | - | 397 | 283 | 170 | 56 | - | - | 635 | 380 | 122 | 1,112 | 830 |
Provision for stock payments | - | - | - | - | - | 77 | 130 | 117 | 142 | 241 | 65 | 110 | 213 |
Provision for retirement benefits | - | 440 | 484 | - | - | - | - | - | - | - | - | - | - |
Retirement benefit liability | - | - | - | 1,461 | 2,080 | 2,620 | 2,532 | 2,259 | 2,139 | 2,051 | 2,109 | 1,449 | 1,304 |
Asset retirement obligations | - | 15 | 22 | 17 | 15 | 13 | 16 | 17 | 17 | 27 | 32 | 28 | 39 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | 2,716 | 2,203 | 1,923 | 3,070 | 3,830 |
Other | - | 270 | 308 | 271 | 311 | 289 | 306 | 359 | 299 | 357 | 405 | 397 | 465 |
Non-current liabilities | - | 2,312 | 3,406 | 4,129 | 6,058 | 5,534 | 6,340 | 5,273 | 5,950 | 5,262 | 4,658 | 6,169 | 6,684 |
Liabilities | - | 15,330 | 18,461 | 23,055 | 22,950 | 25,470 | 27,138 | 23,791 | 23,071 | 23,456 | 25,794 | 27,611 | 31,574 |
Share capital | - | 20,704 | 20,704 | 20,704 | 20,704 | 20,704 | 20,704 | 20,704 | 20,704 | 20,704 | 20,704 | 20,704 | 20,704 |
Capital surplus | - | 20,419 | 20,419 | 20,419 | 20,419 | 20,579 | 20,419 | 20,419 | 20,419 | 20,419 | 20,419 | 20,419 | 20,419 |
Capital surplus | - | 20,419 | 20,419 | 20,419 | 20,419 | 20,579 | 20,419 | 20,419 | 20,419 | 20,419 | 20,419 | 20,419 | 20,419 |
Retained earnings | - | 188,175 | 180,490 | 192,606 | 183,853 | 193,141 | 200,713 | 212,594 | 216,974 | 216,929 | 219,773 | 222,620 | 230,335 |
Retained earnings | - | 188,175 | 180,490 | 192,606 | 183,853 | 193,141 | 200,713 | 212,594 | 216,974 | 216,929 | 219,773 | 222,620 | 230,335 |
Treasury shares | - | -34,749 | -20,084 | -20,010 | -6,046 | -6,633 | -7,486 | -7,400 | -10,014 | -11,555 | -10,877 | -10,389 | -10,165 |
Shareholders' equity | - | 194,551 | 201,529 | 213,720 | 218,932 | 227,792 | 234,351 | 246,318 | 248,084 | 246,499 | 250,020 | 253,355 | 261,294 |
Valuation difference on available-for-sale securities | - | -158 | 2,162 | 1,968 | 2,441 | 2,708 | 4,546 | 2,020 | 3,456 | 1,985 | 1,900 | 2,205 | 3,313 |
Valuation and translation adjustments | - | -13,179 | 7,232 | 19,537 | 14,251 | 5,014 | 7,698 | -1,988 | -3,035 | -7,487 | 9,797 | 26,749 | 43,672 |
Foreign currency translation adjustment | - | -13,020 | 5,069 | 18,311 | 12,775 | 4,222 | 4,443 | -3,074 | -5,777 | -8,928 | 8,286 | 24,318 | 40,037 |
Remeasurements of defined benefit plans | - | - | - | -742 | -965 | -1,443 | -1,203 | -897 | -712 | -545 | -386 | 225 | 321 |
Valuation and translation adjustments | - | -13,179 | 7,232 | 19,537 | 14,251 | 5,014 | 7,698 | -1,988 | -3,035 | -7,487 | 9,797 | 26,749 | 43,672 |
Share acquisition rights | - | - | 29 | 54 | 61 | 110 | 130 | 124 | 124 | 91 | 91 | 69 | 62 |
Net assets | 168,538 | 181,372 | 208,791 | 233,312 | 233,245 | 232,917 | 242,179 | 244,454 | 245,172 | 239,103 | 259,909 | 280,175 | 305,030 |
Liabilities and net assets | - | 196,702 | 227,253 | 256,368 | 256,196 | 258,387 | 269,318 | 268,246 | 268,244 | 262,559 | 285,704 | 307,786 | 336,605 |