Quarterly Consolidated Balance Sheet

MABUCHI MOTOR CO., LTD. - Filing #7269670

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
134,944,000,000 JPY
27,694,000,000 JPY
116,604,000,000 JPY
24,770,000,000 JPY
Merchandise and finished goods
37,503,000,000 JPY
3,119,000,000 JPY
38,919,000,000 JPY
3,686,000,000 JPY
Work in process
1,539,000,000 JPY
45,000,000 JPY
1,426,000,000 JPY
14,000,000 JPY
Raw materials and supplies
20,763,000,000 JPY
1,045,000,000 JPY
20,104,000,000 JPY
753,000,000 JPY
Other
6,471,000,000 JPY
8,002,000,000 JPY
7,025,000,000 JPY
3,917,000,000 JPY
Allowance for doubtful accounts
-79,000,000 JPY
-91,000,000 JPY
Current assets
238,478,000,000 JPY
80,315,000,000 JPY
217,884,000,000 JPY
68,439,000,000 JPY
Non-current assets
Property, plant and equipment
95,515,000,000 JPY
14,822,000,000 JPY
100,074,000,000 JPY
14,276,000,000 JPY
Property, plant and equipment
Buildings and structures
67,503,000,000 JPY
61,648,000,000 JPY
Accumulated depreciation
-41,448,000,000 JPY
-38,260,000,000 JPY
Buildings and structures, net
26,055,000,000 JPY
23,388,000,000 JPY
Machinery, equipment and vehicles
122,675,000,000 JPY
114,397,000,000 JPY
Accumulated depreciation
-79,239,000,000 JPY
-67,589,000,000 JPY
Machinery, equipment and vehicles, net
43,435,000,000 JPY
46,807,000,000 JPY
Land
7,107,000,000 JPY
5,990,000,000 JPY
7,129,000,000 JPY
5,991,000,000 JPY
Construction in progress
14,513,000,000 JPY
387,000,000 JPY
18,749,000,000 JPY
47,000,000 JPY
Intangible assets
Goodwill
3,808,000,000 JPY
JPY
JPY
JPY
3,808,000,000 JPY
3,808,000,000 JPY
3,055,000,000 JPY
JPY
JPY
JPY
3,055,000,000 JPY
3,055,000,000 JPY
Other
2,084,000,000 JPY
3,000,000 JPY
2,521,000,000 JPY
3,000,000 JPY
Intangible assets
5,892,000,000 JPY
319,000,000 JPY
5,576,000,000 JPY
426,000,000 JPY
Investments and other assets
15,103,000,000 JPY
94,089,000,000 JPY
13,069,000,000 JPY
106,583,000,000 JPY
Investments and other assets
Investment securities
12,415,000,000 JPY
11,895,000,000 JPY
10,588,000,000 JPY
10,508,000,000 JPY
Deferred tax assets
642,000,000 JPY
724,000,000 JPY
Other
1,998,000,000 JPY
241,000,000 JPY
1,788,000,000 JPY
275,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-31,000,000 JPY
-31,000,000 JPY
-31,000,000 JPY
Non-current assets
116,511,000,000 JPY
109,231,000,000 JPY
118,720,000,000 JPY
121,287,000,000 JPY
Assets
477,540,000,000 JPY
-122,550,000,000 JPY
46,804,000,000 JPY
155,901,000,000 JPY
231,495,000,000 JPY
43,338,000,000 JPY
354,989,000,000 JPY
189,546,000,000 JPY
465,461,000,000 JPY
49,648,000,000 JPY
159,468,000,000 JPY
207,704,000,000 JPY
48,641,000,000 JPY
-128,856,000,000 JPY
336,605,000,000 JPY
189,726,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,692,000,000 JPY
8,865,000,000 JPY
Income taxes payable
6,498,000,000 JPY
3,612,000,000 JPY
2,958,000,000 JPY
739,000,000 JPY
Other
14,228,000,000 JPY
463,000,000 JPY
12,577,000,000 JPY
394,000,000 JPY
Current liabilities
28,823,000,000 JPY
14,389,000,000 JPY
24,890,000,000 JPY
11,157,000,000 JPY
Non-current liabilities
Long-term borrowings
517,000,000 JPY
517,000,000 JPY
830,000,000 JPY
830,000,000 JPY
Retirement benefit liability
935,000,000 JPY
1,304,000,000 JPY
Asset retirement obligations
21,000,000 JPY
21,000,000 JPY
39,000,000 JPY
39,000,000 JPY
Other
381,000,000 JPY
89,000,000 JPY
465,000,000 JPY
116,000,000 JPY
Non-current liabilities
6,543,000,000 JPY
2,419,000,000 JPY
6,684,000,000 JPY
2,498,000,000 JPY
Liabilities
35,366,000,000 JPY
16,809,000,000 JPY
31,574,000,000 JPY
13,656,000,000 JPY
Net assets
Shareholders' equity
Share capital
20,704,000,000 JPY
20,704,000,000 JPY
20,704,000,000 JPY
20,704,000,000 JPY
Capital surplus
20,419,000,000 JPY
20,419,000,000 JPY
20,419,000,000 JPY
20,419,000,000 JPY
Retained earnings
227,314,000,000 JPY
137,419,000,000 JPY
230,335,000,000 JPY
141,735,000,000 JPY
Treasury shares
-10,111,000,000 JPY
-10,111,000,000 JPY
-10,165,000,000 JPY
-10,165,000,000 JPY
Shareholders' equity
258,327,000,000 JPY
168,432,000,000 JPY
261,294,000,000 JPY
172,694,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,241,000,000 JPY
4,241,000,000 JPY
3,313,000,000 JPY
3,313,000,000 JPY
Foreign currency translation adjustment
56,224,000,000 JPY
40,037,000,000 JPY
Remeasurements of defined benefit plans
765,000,000 JPY
321,000,000 JPY
Valuation and translation adjustments
61,232,000,000 JPY
4,241,000,000 JPY
43,672,000,000 JPY
3,313,000,000 JPY
Share acquisition rights
62,000,000 JPY
62,000,000 JPY
62,000,000 JPY
62,000,000 JPY
Net assets
62,000,000 JPY
62,000,000 JPY
73,000,000 JPY
4,241,000,000 JPY
765,000,000 JPY
-10,111,000,000 JPY
-10,111,000,000 JPY
20,419,000,000 JPY
20,419,000,000 JPY
20,704,000,000 JPY
4,241,000,000 JPY
20,419,000,000 JPY
56,224,000,000 JPY
319,622,000,000 JPY
JPY
137,419,000,000 JPY
168,432,000,000 JPY
227,314,000,000 JPY
3,819,000,000 JPY
-36,593,000,000 JPY
4,241,000,000 JPY
172,737,000,000 JPY
20,704,000,000 JPY
258,327,000,000 JPY
61,232,000,000 JPY
170,119,000,000 JPY
62,000,000 JPY
62,000,000 JPY
321,000,000 JPY
3,313,000,000 JPY
3,313,000,000 JPY
3,819,000,000 JPY
20,704,000,000 JPY
230,335,000,000 JPY
-32,280,000,000 JPY
172,694,000,000 JPY
20,419,000,000 JPY
20,419,000,000 JPY
-10,165,000,000 JPY
141,735,000,000 JPY
-10,165,000,000 JPY
40,037,000,000 JPY
305,030,000,000 JPY
JPY
20,704,000,000 JPY
3,313,000,000 JPY
261,294,000,000 JPY
43,672,000,000 JPY
20,419,000,000 JPY
176,070,000,000 JPY
170,119,000,000 JPY
77,000,000 JPY
69,000,000 JPY
2,205,000,000 JPY
24,318,000,000 JPY
2,205,000,000 JPY
-10,389,000,000 JPY
26,749,000,000 JPY
280,175,000,000 JPY
136,632,000,000 JPY
-10,389,000,000 JPY
3,819,000,000 JPY
20,704,000,000 JPY
20,704,000,000 JPY
-37,387,000,000 JPY
JPY
225,000,000 JPY
253,355,000,000 JPY
169,642,000,000 JPY
2,205,000,000 JPY
20,419,000,000 JPY
20,419,000,000 JPY
20,419,000,000 JPY
167,367,000,000 JPY
222,620,000,000 JPY
170,119,000,000 JPY
80,000,000 JPY
69,000,000 JPY
Liabilities and net assets
354,989,000,000 JPY
189,546,000,000 JPY
336,605,000,000 JPY
189,726,000,000 JPY

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