MINEBEA MITSUMI Inc.
MNBEY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,432,767 | $1,204,562 | $1,057,984 | $952,064 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,961,448 | $1,849,873 | $2,288,017 | $1,912,247 |
| Inventory | $2,346,322 | $2,268,796 | $2,347,924 | $2,235,304 |
| Other Curr. Assets | $305,631 | $364,603 | $394,764 | $374,984 |
| Total Curr. Assets | $6,046,168 | $5,687,834 | $6,088,688 | $5,474,599 |
| Property Plant & Equip (Net) | $3,537,569 | $3,372,569 | $3,533,809 | $3,256,944 |
| Goodwill | $404,681 | $423,556 | $447,148 | $403,568 |
| Intangibles | $181,049 | $133,679 | $137,661 | $122,591 |
| Long-Term Investments | $250,642 | $226,209 | $232,159 | $222,162 |
| Tax Assets | $121,820 | $115,895 | $117,401 | $117,798 |
| Other NC Assets | $55,998 | $62,401 | $62,850 | $54,756 |
| Total NC Assets | $4,551,759 | $4,334,309 | $4,531,026 | $4,177,819 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,597,927 | $10,022,143 | $10,619,715 | $9,652,418 |
| Liabilities | – | – | – | – |
| Payables | $1,428,688 | $1,377,806 | $1,584,927 | $1,441,912 |
| Short-Term Debt | $1,170,817 | $1,176,826 | $1,449,958 | $1,234,701 |
| Tax Payable | $0 | $0 | $0 | $67,487 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $540,257 | $495,520 | $598,777 | $523,629 |
| Total Curr. Liab. | $3,191,333 | $3,110,747 | $3,705,796 | $3,267,730 |
| LT Debt | $1,929,337 | $1,631,509 | $1,479,656 | $1,330,934 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32,941 | $9,672 | $12,766 | $17,282 |
| Other NC Liab. | $398,007 | $333,768 | $353,279 | $326,141 |
| Total NC Liab. | $2,360,285 | $1,974,949 | $1,845,701 | $1,674,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,551,618 | $5,085,696 | $5,551,496 | $4,942,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $456,460 | $434,328 | $477,202 | $424,338 |
| Retained Earnings | $3,056,393 | $2,816,264 | $3,028,167 | $2,617,879 |
| AOCI | $913,936 | $1,092,899 | $893,400 | $1,041,011 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,971,593 | $4,861,886 | $4,991,939 | $4,638,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74,716 | $74,561 | $76,279 | $72,125 |
| Total Liab. & Tot. Equity | $10,597,927 | $10,022,143 | $10,619,715 | $9,652,418 |
| Net Debt | $1,667,387 | $1,603,773 | $1,871,630 | $1,613,571 |