MINEBEA MITSUMI Inc. (TYO: 6479)
Japan flag Japan · Delayed Price · Currency is JPY
2,500.00
+32.50 (1.32%)
Dec 20, 2024, 3:45 PM JST

MINEBEA MITSUMI Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
151,334146,664144,671163,588165,479130,746
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Cash & Short-Term Investments
151,334146,664144,671163,588165,479130,746
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Cash Growth
7.76%1.38%-11.56%-1.14%26.57%6.79%
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Accounts Receivable
327,278308,420287,374240,822203,614182,890
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Receivables
327,278308,420287,374240,822203,614182,890
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Inventory
335,847294,921263,071219,308171,368169,803
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Other Current Assets
56,46742,30137,57642,40434,81432,432
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Total Current Assets
870,926792,306732,692666,122575,275515,871
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Property, Plant & Equipment
505,476497,870455,750336,385293,079275,064
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Long-Term Investments
42,19841,23034,04928,18631,42023,114
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Goodwill
63,96047,72247,47842,86541,43918,626
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Other Intangible Assets
19,69119,04218,13117,79018,66613,798
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Long-Term Deferred Tax Assets
16,79317,95215,86712,84416,89218,008
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Total Assets
1,519,0441,416,1221,303,9671,104,192976,771864,481
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Accounts Payable
226,708196,542172,011170,854142,673143,964
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Short-Term Debt
207,402139,853172,043145,342134,17792,097
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Current Portion of Long-Term Debt
-7,38511,00119,5242,9643,171
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Current Portion of Leases
-5,7275,1844,4104,2223,081
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Current Income Taxes Payable
10,3187,9817,48311,1296,6892,905
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Other Current Liabilities
85,64976,39671,64063,89855,04750,465
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Total Current Liabilities
530,077433,884439,362415,157345,772295,683
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Long-Term Debt
211,650215,145171,287105,845131,480126,444
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Long-Term Leases
-15,85516,48913,81114,0278,659
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Long-Term Deferred Tax Liabilities
1,8263,3103,4051,6051,6031,702
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Other Long-Term Liabilities
23,3917,4205,9835,2396,7697,235
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Total Liabilities
794,086700,398660,658562,757522,773462,205
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Common Stock
68,25968,25968,25968,25968,25968,259
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Additional Paid-In Capital
141,424141,135141,004140,102139,456134,707
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Retained Earnings
433,149415,318382,663320,755265,417234,667
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Treasury Stock
-56,577-51,860-42,226-43,964-39,166-34,455
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Comprehensive Income & Other
127,792131,28783,15653,45817,175-8,806
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Total Common Equity
714,047704,139632,856538,610451,141394,372
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Minority Interest
10,91111,58510,4532,8252,8577,904
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Shareholders' Equity
724,958715,724643,309541,435453,998402,276
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Total Liabilities & Equity
1,519,0441,416,1221,303,9671,104,192976,771864,481
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Total Debt
419,052383,965376,004288,932286,870233,452
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Net Cash (Debt)
-267,718-237,301-231,333-125,344-121,391-102,706
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Net Cash Per Share
-662.23-584.26-560.95-302.86-290.47-242.53
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Filing Date Shares Outstanding
402.79404.39408.38406.15405.9408.4
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Total Common Shares Outstanding
402.79404.39408.38406.15406.66408.4
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Working Capital
340,849358,422293,330250,965229,503220,188
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Book Value Per Share
1772.751741.251549.671326.151109.38965.64
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Tangible Book Value
630,396637,375567,247477,955391,036361,948
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Tangible Book Value Per Share
1565.071576.151389.011176.80961.57886.25
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Order Backlog
-382,679347,368375,183200,550186,994
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Source: S&P Capital IQ. Standard template. Financial Sources.