MINEBEA MITSUMI Inc.
MNBEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214 | $147 | $145 | $164 |
| Short-Term Investments | $11 | $10 | $11 | $23 |
| Receivables | $293 | $308 | $287 | $241 |
| Inventory | $351 | $295 | $263 | $219 |
| Other Curr. Assets | $34 | $33 | $27 | $19 |
| Total Curr. Assets | $904 | $792 | $733 | $666 |
| Property Plant & Equip (Net) | $529 | $498 | $456 | $336 |
| Goodwill | $61 | $48 | $47 | $43 |
| Intangibles | $27 | $19 | $18 | $18 |
| Long-Term Investments | $46 | $34 | $34 | $28 |
| Tax Assets | $18 | $18 | $16 | $13 |
| Other NC Assets | $0 | $7 | $0 | $0 |
| Total NC Assets | $681 | $624 | $571 | $438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,585 | $1,416 | $1,304 | $1,104 |
| Liabilities | – | – | – | – |
| Payables | $214 | $197 | $172 | $171 |
| Short-Term Debt | $175 | $153 | $188 | $169 |
| Tax Payable | $8 | $8 | $7 | $11 |
| Deferred Revenue | $0 | $0 | $22 | $28 |
| Other Curr. Liab. | $81 | $76 | $50 | $36 |
| Total Curr. Liab. | $477 | $434 | $439 | $415 |
| LT Debt | $289 | $231 | $188 | $120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $3 | $0 | $2 |
| Other NC Liab. | $60 | $32 | $34 | $26 |
| Total NC Liab. | $353 | $267 | $221 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22 | $22 | $18 |
| Total Liabilities | $830 | $700 | $661 | $563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $68 | $68 | $68 |
| Retained Earnings | $457 | $415 | $383 | $321 |
| AOCI | $137 | $131 | $83 | $53 |
| Other Equity | $81 | $89 | $99 | $96 |
| Total Equity | $743 | $704 | $633 | $539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $12 | $10 | $3 |
| Total Liab. & Tot. Equity | $1,585 | $1,416 | $1,304 | $1,104 |
| Net Debt | $249 | $237 | $231 | $125 |