MINEBEA MITSUMI Inc. (TYO: 6479)

MINEBEA MITSUMI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	151,334	146,664	144,671	163,588	165,479	130,746
Cash & Short-Term Investments	151,334	146,664	144,671	163,588	165,479	130,746
Cash Growth	7.76%	1.38%	-11.56%	-1.14%	26.57%	6.79%
Accounts Receivable	327,278	308,420	287,374	240,822	203,614	182,890
Receivables	327,278	308,420	287,374	240,822	203,614	182,890
Inventory	335,847	294,921	263,071	219,308	171,368	169,803
Other Current Assets	56,467	42,301	37,576	42,404	34,814	32,432
Total Current Assets	870,926	792,306	732,692	666,122	575,275	515,871
Property, Plant & Equipment	505,476	497,870	455,750	336,385	293,079	275,064
Long-Term Investments	-	41,230	34,049	28,186	31,420	23,114
Goodwill	63,960	47,722	47,478	42,865	41,439	18,626
Other Intangible Assets	19,691	19,042	18,131	17,790	18,666	13,798
Long-Term Deferred Tax Assets	16,793	17,952	15,867	12,844	16,892	18,008
Other Long-Term Assets	42,198	-	-	-	-	-
Total Assets	1,519,044	1,416,122	1,303,967	1,104,192	976,771	864,481
Accounts Payable	226,708	196,542	172,011	170,854	142,673	143,964
Short-Term Debt	-	139,853	172,043	145,342	134,177	92,097
Current Portion of Long-Term Debt	207,402	7,385	11,001	19,524	2,964	3,171
Current Portion of Leases	-	5,727	5,184	4,410	4,222	3,081
Current Income Taxes Payable	10,318	7,981	7,483	11,129	6,689	2,905
Other Current Liabilities	85,649	76,396	71,640	63,898	55,047	50,465
Total Current Liabilities	530,077	433,884	439,362	415,157	345,772	295,683
Long-Term Debt	211,650	215,145	171,287	105,845	131,480	126,444
Long-Term Leases	-	15,855	16,489	13,811	14,027	8,659
Long-Term Deferred Tax Liabilities	1,826	3,310	3,405	1,605	1,603	1,702
Other Long-Term Liabilities	23,391	7,420	5,983	5,239	6,769	7,235
Total Liabilities	794,086	700,398	660,658	562,757	522,773	462,205
Common Stock	68,259	68,259	68,259	68,259	68,259	68,259
Additional Paid-In Capital	141,424	141,135	141,004	140,102	139,456	134,707
Retained Earnings	433,149	415,318	382,663	320,755	265,417	234,667
Treasury Stock	-56,577	-51,860	-42,226	-43,964	-39,166	-34,455
Comprehensive Income & Other	127,792	131,287	83,156	53,458	17,175	-8,806
Total Common Equity	714,047	704,139	632,856	538,610	451,141	394,372
Minority Interest	10,911	11,585	10,453	2,825	2,857	7,904
Shareholders' Equity	724,958	715,724	643,309	541,435	453,998	402,276
Total Liabilities & Equity	1,519,044	1,416,122	1,303,967	1,104,192	976,771	864,481
Total Debt	419,052	383,965	376,004	288,932	286,870	233,452
Net Cash (Debt)	-267,718	-237,301	-231,333	-125,344	-121,391	-102,706
Net Cash Per Share	-662.24	-584.26	-560.95	-302.86	-290.47	-242.53
Filing Date Shares Outstanding	402.79	404.39	408.38	406.15	405.9	408.4
Total Common Shares Outstanding	402.79	404.39	408.38	406.15	406.66	408.4
Working Capital	340,849	358,422	293,330	250,965	229,503	220,188
Book Value Per Share	1772.75	1741.25	1549.67	1326.15	1109.38	965.64
Tangible Book Value	630,396	637,375	567,247	477,955	391,036	361,948
Tangible Book Value Per Share	1565.07	1576.15	1389.01	1176.80	961.57	886.25
Order Backlog	-	382,679	347,368	375,183	200,550	186,994

Source: S&P Capital IQ. Standard template. Financial Sources.