MINEBEA MITSUMI Inc. (TYO:6479)

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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	221,998	214,256	146,664	144,671	163,588	165,479
Cash & Short-Term Investments	221,998	214,256	146,664	144,671	163,588	165,479
Cash Growth	46.69%	46.09%	1.38%	-11.56%	-1.14%	26.57%
Accounts Receivable	310,840	293,315	308,420	287,374	240,822	203,614
Receivables	310,840	293,315	308,420	287,374	240,822	203,614
Inventory	402,125	350,869	294,921	263,071	219,308	171,368
Other Current Assets	52,484	45,704	42,301	37,576	42,404	34,814
Total Current Assets	987,447	904,144	792,306	732,692	666,122	575,275
Property, Plant & Equipment	548,748	529,008	497,870	455,750	336,385	293,079
Long-Term Investments	-	45,855	41,230	34,049	28,186	31,420
Goodwill	61,182	60,516	47,722	47,478	42,865	41,439
Other Intangible Assets	30,023	27,074	19,042	18,131	17,790	18,666
Long-Term Deferred Tax Assets	19,142	18,217	17,952	15,867	12,844	16,892
Other Long-Term Assets	47,664	-	-	-	-	-
Total Assets	1,694,206	1,584,814	1,416,122	1,303,967	1,104,192	976,771
Accounts Payable	233,429	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	227,774	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	12,490	7,712	7,981	7,483	11,129	6,689
Other Current Liabilities	85,970	74,816	76,396	71,640	63,898	55,047
Total Current Liabilities	559,663	477,232	433,884	439,362	415,157	345,772
Long-Term Debt	270,680	288,513	215,145	171,287	105,845	131,480
Long-Term Leases	-	23,432	15,855	16,489	13,811	14,027
Pension & Post-Retirement Benefits	28,884	27,546	24,784	24,132	21,100	23,122
Long-Term Deferred Tax Liabilities	5,244	4,926	3,310	3,405	1,605	1,603
Other Long-Term Liabilities	34,468	8,540	7,420	5,983	5,239	6,769
Total Liabilities	898,939	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	475,027	457,053	415,318	382,663	320,755	265,417
Treasury Stock	-59,900	-59,931	-51,860	-42,226	-43,964	-39,166
Comprehensive Income & Other	159,302	136,670	131,287	83,156	53,458	17,175
Total Common Equity	784,089	743,452	704,139	632,856	538,610	451,141
Minority Interest	11,178	11,173	11,585	10,453	2,825	2,857
Shareholders' Equity	795,267	754,625	715,724	643,309	541,435	453,998
Total Liabilities & Equity	1,694,206	1,584,814	1,416,122	1,303,967	1,104,192	976,771
Total Debt	498,454	493,003	383,965	376,004	288,932	286,870
Net Cash (Debt)	-276,456	-278,747	-237,301	-231,333	-125,344	-121,391
Net Cash Per Share	-688.39	-691.86	-584.26	-560.95	-302.86	-290.47
Filing Date Shares Outstanding	401.6	401.59	404.39	408.38	406.15	405.9
Total Common Shares Outstanding	401.6	401.59	404.39	408.38	406.15	406.66
Working Capital	427,784	426,912	358,422	293,330	250,965	229,503
Book Value Per Share	1952.43	1851.29	1741.25	1549.67	1326.15	1109.38
Tangible Book Value	692,884	655,862	637,375	567,247	477,955	391,036
Tangible Book Value Per Share	1725.33	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.