MBUMF OTC
Mabuchi Motor Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: -19.6%
YTD: +16.4%
1Y: +44.7%
3Y: +13.9%
5Y: +19.8%
$9.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$370.5B
+4.4% ▲
5Y CAGR: +7.1%
Total Liabilities
$36.0B
+1.7% ▲
5Y CAGR: +8.9%
Shareholders Equity
$334.5B
+4.7% ▲
5Y CAGR: +6.9%
Cash & Investments
$143.5B
+6.4% ▲
5Y CAGR: +5.2%
Total Debt
$1.3B
+151.5% ▲
5Y CAGR: +27.9%
Net Debt
-$142.2B
-5.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $104.0B | $101.6B | $116.6B | $134.9B | $143.5B |
| Short-Term Investments | $1.5B | $1.5B | $0 | $0 | $0 |
| Cash & ST Investments | $105.5B | $103.1B | $116.6B | $134.9B | $143.5B |
| Net Receivables | $23.9B | $28.7B | $33.8B | $37.3B | $38.7B |
| Inventory | $50.9B | $61.4B | $60.4B | $59.8B | $57.8B |
| Other Current Assets | $5.3B | $7.3B | $7.0B | $6.4B | $7.9B |
| Total Current Assets | $185.6B | $200.6B | $217.9B | $238.5B | $247.9B |
| Property, Plant & Equip. | $83.8B | $90.4B | $100.1B | $95.5B | $95.9B |
| Goodwill & Intangibles | $5.5B | $5.5B | $5.6B | $5.9B | $6.8B |
| Long-Term Investments | $7.2B | $7.6B | $12.3B | $0 | $16.4B |
| Other Non-Current Assets | $2.9B | $3.1B | $726M | $14.5B | $2.5B |
| Total Non-Current Assets | $100.1B | $107.2B | $118.7B | $116.5B | $122.6B |
| Total Assets | $285.7B | $307.8B | $336.6B | $355.0B | $370.5B |
| — Liabilities — | |||||
| Accounts Payable | $7.4B | $8.0B | $8.9B | $7.7B | $10.4B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13.2B | $13.0B | $15.5B | $14.6B | $14.5B |
| Total Current Liabilities | $21.1B | $21.4B | $24.9B | $28.8B | $28.3B |
| Long-Term Debt | $122M | $1.1B | $830M | $517M | $1.3B |
| Other Non-Current Liab. | $408M | $2.0B | $2.0B | $1.6B | $1.7B |
| Total Non-Current Liabilities | $4.7B | $6.2B | $6.7B | $6.5B | $7.6B |
| Total Liabilities | $25.8B | $27.6B | $31.6B | $35.4B | $36.0B |
| — Equity — | |||||
| Common Stock | $20.7B | $20.7B | $20.7B | $20.7B | $20.7B |
| Retained Earnings | $219.8B | $222.6B | $230.3B | $227.3B | $244.1B |
| Accumulated OCI | $9.9B | $26.8B | $43.7B | $0 | $66.0B |
| Total Stockholders Equity | $259.9B | $280.2B | $305.0B | $319.6B | $334.5B |
| Total Liabilities & Equity | $285.7B | $307.8B | $336.6B | $355.0B | $370.5B |
| — Key Metrics — | |||||
| Total Debt | $122M | $1.1B | $830M | $517M | $1.3B |
| Net Debt | -$103.9B | -$100.5B | -$115.8B | -$134.4B | -$142.2B |
| Total Investments | $8.7B | $9.1B | $12.3B | $0 | $16.4B |