MINEBEA MITSUMI Inc.
MNBEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221,998,000 | $255,804,000 | $214,256,000 | $189,309,000 |
| Short-Term Investments | $8,393,000 | $0 | $11,383,000 | $0 |
| Receivables | $310,840,000 | $270,683,000 | $293,315,000 | $290,726,000 |
| Inventory | $402,125,000 | $370,804,000 | $350,869,000 | $356,564,000 |
| Other Curr. Assets | $44,091,000 | $64,067,000 | $34,321,000 | $57,301,000 |
| Total Curr. Assets | $987,447,000 | $961,358,000 | $904,144,000 | $893,900,000 |
| Property Plant & Equip (Net) | $548,748,000 | $531,621,000 | $529,008,000 | $530,033,000 |
| Goodwill | $61,182,000 | $60,876,000 | $60,516,000 | $66,566,000 |
| Intangibles | $30,023,000 | $28,454,000 | $27,074,000 | $21,009,000 |
| Long-Term Investments | $0 | $0 | $45,855,000 | $0 |
| Tax Assets | $19,142,000 | $0 | $18,217,000 | $0 |
| Other NC Assets | $47,664,000 | $63,615,000 | $0 | $63,572,000 |
| Total NC Assets | $706,759,000 | $684,566,000 | $680,670,000 | $681,180,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,694,206,000 | $1,645,924,000 | $1,584,814,000 | $1,575,080,000 |
| Liabilities | – | – | – | – |
| Payables | $233,429,000 | $219,543,000 | $213,646,000 | $216,536,000 |
| Short-Term Debt | $227,774,000 | $226,892,000 | $175,084,000 | $184,950,000 |
| Tax Payable | $12,490,000 | $0 | $7,712,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $85,970,000 | $94,506,000 | $80,790,000 | $87,399,000 |
| Total Curr. Liab. | $559,663,000 | $540,941,000 | $477,232,000 | $488,885,000 |
| LT Debt | $270,680,000 | $288,597,000 | $288,513,000 | $256,408,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,244,000 | $0 | $4,926,000 | $0 |
| Other NC Liab. | $63,352,000 | $64,407,000 | $59,518,000 | $53,975,000 |
| Total NC Liab. | $339,276,000 | $353,004,000 | $352,957,000 | $310,383,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $898,939,000 | $893,945,000 | $830,189,000 | $799,268,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,259,000 | $68,259,000 | $68,259,000 | $68,259,000 |
| Retained Earnings | $475,027,000 | $457,457,000 | $457,053,000 | $442,604,000 |
| AOCI | $1,076,882 | $134,002,000 | $136,670,000 | $171,760,000 |
| Other Equity | $240,803,000 | $81,470,000 | $81,470,000 | $81,471,000 |
| Total Equity | $784,089,000 | $741,188,000 | $743,452,000 | $764,094,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,178,000 | $10,791,000 | $11,173,000 | $11,718,000 |
| Total Liab. & Tot. Equity | $1,694,206,000 | $1,645,924,000 | $1,584,814,000 | $1,575,080,000 |
| Net Debt | $276,456,000 | $259,685,000 | $249,341,000 | $252,049,000 |