MINEBEA MITSUMI Inc.
MNBEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214,256 | $146,664 | $144,671 | $163,588 |
| Short-Term Investments | $11,383 | $9,706 | $10,948 | $23,320 |
| Receivables | $293,315 | $308,420 | $287,374 | $240,822 |
| Inventory | $350,869 | $294,921 | $263,071 | $219,308 |
| Other Curr. Assets | $34,321 | $32,595 | $26,628 | $19,084 |
| Total Curr. Assets | $904,144 | $792,306 | $732,692 | $666,122 |
| Property Plant & Equip (Net) | $529,008 | $497,870 | $455,750 | $336,385 |
| Goodwill | $60,516 | $47,722 | $47,478 | $42,865 |
| Intangibles | $27,074 | $19,042 | $18,131 | $17,790 |
| Long-Term Investments | $45,855 | $34,116 | $34,049 | $28,186 |
| Tax Assets | $18,217 | $17,952 | $15,867 | $12,844 |
| Other NC Assets | $0 | $7,114 | $0 | $0 |
| Total NC Assets | $680,670 | $623,816 | $571,275 | $438,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,584,814 | $1,416,122 | $1,303,967 | $1,104,192 |
| Liabilities | – | – | – | – |
| Payables | $213,646 | $196,542 | $172,011 | $170,854 |
| Short-Term Debt | $175,084 | $152,965 | $188,228 | $169,276 |
| Tax Payable | $7,712 | $7,981 | $7,483 | $11,129 |
| Deferred Revenue | $0 | $0 | $21,832 | $28,119 |
| Other Curr. Liab. | $80,790 | $76,396 | $49,808 | $35,779 |
| Total Curr. Liab. | $477,232 | $433,884 | $439,362 | $415,157 |
| LT Debt | $288,513 | $231,000 | $187,776 | $119,656 |
| Deferred Rev, NC | $0 | $0 | $42,746 | $37,387 |
| Deferred Tax Liab, NC | $4,926 | $3,310 | $3,405 | $1,605 |
| Other NC Liab. | $59,518 | $32,204 | $0 | $0 |
| Total NC Liab. | $352,957 | $266,514 | $221,296 | $147,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21,582 | $21,673 | $18,221 |
| Total Liabilities | $830,189 | $700,398 | $660,658 | $562,757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,259 | $68,259 | $68,259 | $68,259 |
| Retained Earnings | $457,053 | $415,318 | $382,663 | $320,755 |
| AOCI | $136,670 | $131,287 | $83,156 | $53,458 |
| Other Equity | $81,470 | $89,275 | $98,778 | $96,138 |
| Total Equity | $743,452 | $704,139 | $632,856 | $538,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,173 | $11,585 | $10,453 | $2,825 |
| Total Liab. & Tot. Equity | $1,584,814 | $1,416,122 | $1,303,967 | $1,104,192 |
| Net Debt | $249,341 | $237,301 | $231,333 | $125,344 |