Mabuchi Motor Co (TSE:6592) Cash And Cash Equivalents : 円116,604 Mil (As of Dec. 2023)

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What is Mabuchi Motor Co Cash And Cash Equivalents?

Mabuchi Motor Co's quarterly cash and cash equivalents increased from Jun. 2023 (円111,808.00 Mil) to Sep. 2023 (円114,568.00 Mil) and increased from Sep. 2023 (円114,568.00 Mil) to Dec. 2023 (円116,604.00 Mil).

Mabuchi Motor Co's annual cash and cash equivalents declined from Dec. 2021 (円104,001.00 Mil) to Dec. 2022 (円101,612.00 Mil) but then increased from Dec. 2022 (円101,612.00 Mil) to Dec. 2023 (円116,604.00 Mil).

Mabuchi Motor Co Cash And Cash Equivalents Historical Data

The historical data trend for Mabuchi Motor Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mabuchi Motor Co Cash And Cash Equivalents Chart

Mabuchi Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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110,369.00

110,018.00

104,001.00

101,612.00

116,604.00

Mabuchi Motor Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															99,300.00	111,808.00	114,568.00	116,604.00	-

Mabuchi Motor Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Mabuchi Motor Co (TSE:6592) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Mabuchi Motor Co Cash And Cash Equivalents Related Terms

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Mabuchi Motor Co (TSE:6592) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mabuchi Motor Co Ltd (TSE:6592) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

MBUMY:USA V94:Germany

Address

430 Matsuhidai Matsudo City, Chiba, JPN, 270-2280

Website

http://www.mabuchi-motor.co.jp

Mabuchi Motor Co Ltd is a manufacturer of small electrical motors. Its motors are used in automotive, consumer, and industrial products, including home appliances, power tools, precision and office equipment, audio and video equipment, and toys. Mabuchi Motor generates the majority of its revenue selling door lock actuators and power window lifters in its automotive segment. In its consumer and industrial segment, inject printer related motors are the largest revenue driver for the company. The major end markets are China and Hong Kong, Asia-Pacific, and Europe.

Mabuchi Motor Co (TSE:6592) Headlines

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