MINEBEA MITSUMI Inc.
MNBEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222 | $256 | $214 | $189 |
| Short-Term Investments | $8 | $0 | $11 | $0 |
| Receivables | $311 | $271 | $293 | $291 |
| Inventory | $402 | $371 | $351 | $357 |
| Other Curr. Assets | $44 | $64 | $34 | $57 |
| Total Curr. Assets | $987 | $961 | $904 | $894 |
| Property Plant & Equip (Net) | $549 | $532 | $529 | $530 |
| Goodwill | $61 | $61 | $61 | $67 |
| Intangibles | $30 | $28 | $27 | $21 |
| Long-Term Investments | $0 | $0 | $46 | $0 |
| Tax Assets | $19 | $0 | $18 | $0 |
| Other NC Assets | $48 | $64 | $0 | $64 |
| Total NC Assets | $707 | $685 | $681 | $681 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,694 | $1,646 | $1,585 | $1,575 |
| Liabilities | – | – | – | – |
| Payables | $233 | $220 | $214 | $217 |
| Short-Term Debt | $228 | $227 | $175 | $185 |
| Tax Payable | $12 | $0 | $8 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $86 | $95 | $81 | $87 |
| Total Curr. Liab. | $560 | $541 | $477 | $489 |
| LT Debt | $271 | $289 | $289 | $256 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $0 | $5 | $0 |
| Other NC Liab. | $63 | $64 | $60 | $54 |
| Total NC Liab. | $339 | $353 | $353 | $310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $29 | $0 |
| Total Liabilities | $899 | $894 | $830 | $799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $68 | $68 | $68 |
| Retained Earnings | $475 | $457 | $457 | $443 |
| AOCI | $1 | $134 | $137 | $172 |
| Other Equity | $159 | $0 | $0 | $0 |
| Total Equity | $784 | $741 | $743 | $764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $11 | $12 |
| Total Liab. & Tot. Equity | $1,694 | $1,646 | $1,585 | $1,575 |
| Net Debt | $276 | $260 | $249 | $252 |