MINEBEA MITSUMI Inc.
MNBEY · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163,588,000 | $165,479,000 | $130,746,000 | $122,432,000 |
| Short-Term Investments | $23,320,000 | $19,970,000 | $18,057,000 | $21,045,000 |
| Receivables | $240,822,000 | $203,614,000 | $182,890,000 | $0 |
| Inventory | $219,308,000 | $171,368,000 | $169,803,000 | $141,385,000 |
| Other Curr. Assets | $19,084,000 | $14,844,000 | $14,375,000 | $160,692,000 |
| Total Curr. Assets | $666,122,000 | $575,275,000 | $515,871,000 | $445,554,000 |
| Property Plant & Equip (Net) | $336,385,000 | $293,079,000 | $275,064,000 | $244,388,000 |
| Goodwill | $42,865,000 | $41,439,000 | $18,626,000 | $8,284,000 |
| Intangibles | $17,790,000 | $18,666,000 | $13,798,000 | $9,375,000 |
| Long-Term Investments | -$1,693,000 | $3,536,000 | $839,000 | -$6,410,000 |
| Tax Assets | $12,844,000 | $16,892,000 | $18,008,000 | $16,650,000 |
| Other NC Assets | $29,879,000 | $27,884,000 | $22,275,000 | $24,286,000 |
| Total NC Assets | $438,070,000 | $401,496,000 | $348,610,000 | $296,573,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,104,192,000 | $976,771,000 | $864,481,000 | $742,127,000 |
| Liabilities | – | – | – | – |
| Payables | $1,020,648 | $1,192,033 | $1,106,796 | $1,162,392 |
| Short-Term Debt | $164,866,000 | $137,141,000 | $95,268,000 | $86,642,000 |
| Tax Payable | $11,129,000 | $6,689,000 | $2,905,000 | $5,448,000 |
| Deferred Revenue | $0 | $19,932,000 | $14,242,000 | $5,448,000 |
| Other Curr. Liab. | $68,363,481 | $39,428,691 | $39,364,534 | $28,609,909 |
| Total Curr. Liab. | $415,157,000 | $345,772,000 | $295,683,000 | $235,465,000 |
| LT Debt | $105,845,000 | $131,480,000 | $126,444,000 | $75,400,000 |
| Deferred Rev, NC | $0 | $42,048,000 | $36,700,000 | $0 |
| Deferred Tax Liab, NC | $1,605,000 | $1,603,000 | $1,702,000 | $1,754,000 |
| Other NC Liab. | $40,150,000 | $1,870,000 | $1,676,000 | $22,248,000 |
| Total NC Liab. | $147,600,000 | $177,001,000 | $166,522,000 | $99,402,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $562,757,000 | $522,773,000 | $462,205,000 | $334,867,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,259,000 | $68,259,000 | $68,259,000 | $68,259,000 |
| Retained Earnings | $320,755,000 | $265,417,000 | $234,667,000 | $202,172,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $149,596,000 | $117,465,000 | $91,446,000 | $129,272,000 |
| Total Equity | $538,610,000 | $451,141,000 | $394,372,000 | $399,703,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,825,000 | $2,857,000 | $7,904,000 | $0 |
| Total Liab. & Tot. Equity | $1,104,192,000 | $976,771,000 | $864,481,000 | $734,570,000 |
| Net Debt | $107,123,000 | $103,142,000 | $90,966,000 | $39,610,000 |