MINEBEA MITSUMI Inc.
MNBEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214,256,000 | $146,664,000 | $144,671,000 | $163,588,000 |
| Short-Term Investments | $11,383,000 | $9,706,000 | $10,948,000 | $23,320,000 |
| Receivables | $293,315,000 | $308,420,000 | $287,374,000 | $240,822,000 |
| Inventory | $350,869,000 | $294,921,000 | $263,071,000 | $219,308,000 |
| Other Curr. Assets | $34,321,000 | $32,595,000 | $26,628,000 | $19,084,000 |
| Total Curr. Assets | $904,144,000 | $792,306,000 | $732,692,000 | $666,122,000 |
| Property Plant & Equip (Net) | $529,008,000 | $497,870,000 | $455,750,000 | $336,385,000 |
| Goodwill | $60,516,000 | $47,722,000 | $47,478,000 | $42,865,000 |
| Intangibles | $27,074,000 | $19,042,000 | $18,131,000 | $17,790,000 |
| Long-Term Investments | $45,855,000 | $34,116,000 | $34,049,000 | $28,186,000 |
| Tax Assets | $18,217,000 | $17,952,000 | $15,867,000 | $12,844,000 |
| Other NC Assets | $0 | $7,114,000 | $0 | $0 |
| Total NC Assets | $680,670,000 | $623,816,000 | $571,275,000 | $438,070,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,584,814,000 | $1,416,122,000 | $1,303,967,000 | $1,104,192,000 |
| Liabilities | – | – | – | – |
| Payables | $213,646,000 | $196,542,000 | $172,011,000 | $170,854,000 |
| Short-Term Debt | $175,084,000 | $152,965,000 | $188,228,000 | $169,276,000 |
| Tax Payable | $7,712,000 | $7,981,000 | $7,483,000 | $11,129,000 |
| Deferred Revenue | $0 | $0 | $21,832,000 | $28,119,000 |
| Other Curr. Liab. | $80,790,000 | $76,396,000 | $49,808,000 | $35,779,000 |
| Total Curr. Liab. | $477,232,000 | $433,884,000 | $439,362,000 | $415,157,000 |
| LT Debt | $288,513,000 | $231,000,000 | $187,776,000 | $119,656,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $37,387,000 |
| Deferred Tax Liab, NC | $4,926,000 | $3,310,000 | $0 | $1,605,000 |
| Other NC Liab. | $59,518,000 | $32,204,000 | $33,520,000 | $0 |
| Total NC Liab. | $352,957,000 | $266,514,000 | $221,296,000 | $147,600,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21,582,000 | $21,673,000 | $18,221,000 |
| Total Liabilities | $830,189,000 | $700,398,000 | $660,658,000 | $562,757,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,259,000 | $68,259,000 | $68,259,000 | $68,259,000 |
| Retained Earnings | $457,053,000 | $415,318,000 | $382,663,000 | $320,755,000 |
| AOCI | $136,670,000 | $131,287,000 | $83,156,000 | $53,458,000 |
| Other Equity | $81,470,000 | $89,275,000 | $98,778,000 | $96,138,000 |
| Total Equity | $743,452,000 | $704,139,000 | $632,856,000 | $538,610,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,173,000 | $11,585,000 | $10,453,000 | $2,825,000 |
| Total Liab. & Tot. Equity | $1,584,814,000 | $1,416,122,000 | $1,303,967,000 | $1,104,192,000 |
| Net Debt | $249,341,000 | $237,301,000 | $231,333,000 | $125,344,000 |