MINEBEA MITSUMI Inc.
MNBEY · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163,588 | $165,479 | $130,746 | $122,432 |
| Short-Term Investments | $23,320 | $19,970 | $18,057 | $21,045 |
| Receivables | $240,822 | $203,614 | $182,890 | $0 |
| Inventory | $219,308 | $171,368 | $169,803 | $141,385 |
| Other Curr. Assets | $19,084 | $14,844 | $14,375 | $160,692 |
| Total Curr. Assets | $666,122 | $575,275 | $515,871 | $445,554 |
| Property Plant & Equip (Net) | $336,385 | $293,079 | $275,064 | $244,388 |
| Goodwill | $42,865 | $41,439 | $18,626 | $8,284 |
| Intangibles | $17,790 | $18,666 | $13,798 | $9,375 |
| Long-Term Investments | -$1,693 | $3,536 | $839 | -$6,410 |
| Tax Assets | $12,844 | $16,892 | $18,008 | $16,650 |
| Other NC Assets | $29,879 | $27,884 | $22,275 | $24,286 |
| Total NC Assets | $438,070 | $401,496 | $348,610 | $296,573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,104,192 | $976,771 | $864,481 | $742,127 |
| Liabilities | – | – | – | – |
| Payables | $1,021 | $1,192 | $1,107 | $1,162 |
| Short-Term Debt | $164,866 | $137,141 | $95,268 | $86,642 |
| Tax Payable | $11,129 | $6,689 | $2,905 | $5,448 |
| Deferred Revenue | $0 | $19,932 | $14,242 | $5,448 |
| Other Curr. Liab. | $68,363 | $39,429 | $39,365 | $28,610 |
| Total Curr. Liab. | $415,157 | $345,772 | $295,683 | $235,465 |
| LT Debt | $105,845 | $131,480 | $126,444 | $75,400 |
| Deferred Rev, NC | $0 | $42,048 | $36,700 | $0 |
| Deferred Tax Liab, NC | $1,605 | $1,603 | $1,702 | $1,754 |
| Other NC Liab. | $40,150 | $1,870 | $1,676 | $22,248 |
| Total NC Liab. | $147,600 | $177,001 | $166,522 | $99,402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $562,757 | $522,773 | $462,205 | $334,867 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,259 | $68,259 | $68,259 | $68,259 |
| Retained Earnings | $320,755 | $265,417 | $234,667 | $202,172 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $149,596 | $117,465 | $91,446 | $129,272 |
| Total Equity | $538,610 | $451,141 | $394,372 | $399,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,825 | $2,857 | $7,904 | $0 |
| Total Liab. & Tot. Equity | $1,104,192 | $976,771 | $864,481 | $734,570 |
| Net Debt | $107,123 | $103,142 | $90,966 | $39,610 |