MINEBEA MITSUMI Inc.
MNBEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221,998 | $255,804 | $214,256 | $189,309 |
| Short-Term Investments | $8,393 | $0 | $11,383 | $0 |
| Receivables | $310,840 | $270,683 | $293,315 | $290,726 |
| Inventory | $402,125 | $370,804 | $350,869 | $356,564 |
| Other Curr. Assets | $44,091 | $64,067 | $34,321 | $57,301 |
| Total Curr. Assets | $987,447 | $961,358 | $904,144 | $893,900 |
| Property Plant & Equip (Net) | $548,748 | $531,621 | $529,008 | $530,033 |
| Goodwill | $61,182 | $60,876 | $60,516 | $66,566 |
| Intangibles | $30,023 | $28,454 | $27,074 | $21,009 |
| Long-Term Investments | $0 | $0 | $45,855 | $0 |
| Tax Assets | $19,142 | $0 | $18,217 | $0 |
| Other NC Assets | $47,664 | $63,615 | $0 | $63,572 |
| Total NC Assets | $706,759 | $684,566 | $680,670 | $681,180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,694,206 | $1,645,924 | $1,584,814 | $1,575,080 |
| Liabilities | – | – | – | – |
| Payables | $233,429 | $219,543 | $213,646 | $216,536 |
| Short-Term Debt | $227,774 | $226,892 | $175,084 | $184,950 |
| Tax Payable | $12,490 | $0 | $7,712 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $85,970 | $94,506 | $80,790 | $87,399 |
| Total Curr. Liab. | $559,663 | $540,941 | $477,232 | $488,885 |
| LT Debt | $270,680 | $288,597 | $288,513 | $256,408 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,244 | $0 | $4,926 | $0 |
| Other NC Liab. | $63,352 | $64,407 | $59,518 | $53,975 |
| Total NC Liab. | $339,276 | $353,004 | $352,957 | $310,383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $29,406 | $0 |
| Total Liabilities | $898,939 | $893,945 | $830,189 | $799,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,259 | $68,259 | $68,259 | $68,259 |
| Retained Earnings | $475,027 | $457,457 | $457,053 | $442,604 |
| AOCI | $1,077 | $134,002 | $136,670 | $171,760 |
| Other Equity | $159,302 | $0 | $0 | $0 |
| Total Equity | $784,089 | $741,188 | $743,452 | $764,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,178 | $10,791 | $11,173 | $11,718 |
| Total Liab. & Tot. Equity | $1,694,206 | $1,645,924 | $1,584,814 | $1,575,080 |
| Net Debt | $276,456 | $259,685 | $249,341 | $252,049 |