MINEBEA MITSUMI Inc. (MINBY)

MINEBEA MITSUMI Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	255,804	214,256	146,664	144,671	163,588	165,479
Cash & Short-Term Investments	255,804	214,256	146,664	144,671	163,588	165,479
Cash Growth	67.03%	46.09%	1.38%	-11.56%	-1.14%	26.57%
Accounts Receivable	270,683	293,315	308,420	287,374	240,822	203,614
Receivables	270,683	293,315	308,420	287,374	240,822	203,614
Inventory	370,804	350,869	294,921	263,071	219,308	171,368
Other Current Assets	64,067	45,704	42,301	37,576	42,404	34,814
Total Current Assets	961,358	904,144	792,306	732,692	666,122	575,275
Property, Plant & Equipment	531,621	529,008	497,870	455,750	336,385	293,079
Long-Term Investments	-	45,855	41,230	34,049	28,186	31,420
Goodwill	60,876	60,516	47,722	47,478	42,865	41,439
Other Intangible Assets	28,454	27,074	19,042	18,131	17,790	18,666
Long-Term Deferred Tax Assets	18,173	18,217	17,952	15,867	12,844	16,892
Other Long-Term Assets	45,442	-	-	-	-	-
Total Assets	1,645,924	1,584,814	1,416,122	1,303,967	1,104,192	976,771
Accounts Payable	219,543	213,646	196,542	172,011	170,854	142,673
Short-Term Debt	-	168,477	139,853	172,043	145,342	134,177
Current Portion of Long-Term Debt	226,892	6,607	7,385	11,001	19,524	2,964
Current Portion of Leases	-	5,974	5,727	5,184	4,410	4,222
Current Income Taxes Payable	10,409	7,712	7,981	7,483	11,129	6,689
Other Current Liabilities	84,097	74,816	76,396	71,640	63,898	55,047
Total Current Liabilities	540,941	477,232	433,884	439,362	415,157	345,772
Long-Term Debt	288,597	288,513	215,145	171,287	105,845	131,480
Long-Term Leases	-	23,432	15,855	16,489	13,811	14,027
Long-Term Deferred Tax Liabilities	4,439	4,926	3,310	3,405	1,605	1,603
Other Long-Term Liabilities	32,388	8,540	7,420	5,983	5,239	6,769
Total Liabilities	893,945	830,189	700,398	660,658	562,757	522,773
Common Stock	68,259	68,259	68,259	68,259	68,259	68,259
Additional Paid-In Capital	141,401	141,401	141,135	141,004	140,102	139,456
Retained Earnings	457,457	457,053	415,318	382,663	320,755	265,417
Treasury Stock	-59,931	-59,931	-51,860	-42,226	-43,964	-39,166
Comprehensive Income & Other	134,002	136,670	131,287	83,156	53,458	17,175
Total Common Equity	741,188	743,452	704,139	632,856	538,610	451,141
Minority Interest	10,791	11,173	11,585	10,453	2,825	2,857
Shareholders' Equity	751,979	754,625	715,724	643,309	541,435	453,998
Total Liabilities & Equity	1,645,924	1,584,814	1,416,122	1,303,967	1,104,192	976,771
Total Debt	515,489	493,003	383,965	376,004	288,932	286,870
Net Cash (Debt)	-259,685	-278,747	-237,301	-231,333	-125,344	-121,391
Net Cash Per Share	-646.65	-691.86	-584.26	-560.95	-302.86	-290.47
Filing Date Shares Outstanding	401.59	401.59	404.39	408.38	406.15	405.9
Total Common Shares Outstanding	401.59	401.59	404.39	408.38	406.15	406.66
Working Capital	420,417	426,912	358,422	293,330	250,965	229,503
Book Value Per Share	1845.65	1851.29	1741.25	1549.67	1326.15	1109.38
Tangible Book Value	651,858	655,862	637,375	567,247	477,955	391,036
Tangible Book Value Per Share	1623.21	1633.18	1576.15	1389.01	1176.80	961.57
Order Backlog	-	490,395	382,679	347,368	375,183	200,550

Source: S&P Global Market Intelligence. Standard template. Financial Sources.