MINEBEA MITSUMI Inc. (TYO: 6479)
Japan
· Delayed Price · Currency is JPY
2,500.00
+32.50 (1.32%)
Dec 20, 2024, 3:45 PM JST
MINEBEA MITSUMI Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 151,334 | 146,664 | 144,671 | 163,588 | 165,479 | 130,746 | Upgrade
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Cash & Short-Term Investments | 151,334 | 146,664 | 144,671 | 163,588 | 165,479 | 130,746 | Upgrade
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Cash Growth | 7.76% | 1.38% | -11.56% | -1.14% | 26.57% | 6.79% | Upgrade
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Accounts Receivable | 327,278 | 308,420 | 287,374 | 240,822 | 203,614 | 182,890 | Upgrade
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Receivables | 327,278 | 308,420 | 287,374 | 240,822 | 203,614 | 182,890 | Upgrade
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Inventory | 335,847 | 294,921 | 263,071 | 219,308 | 171,368 | 169,803 | Upgrade
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Other Current Assets | 56,467 | 42,301 | 37,576 | 42,404 | 34,814 | 32,432 | Upgrade
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Total Current Assets | 870,926 | 792,306 | 732,692 | 666,122 | 575,275 | 515,871 | Upgrade
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Property, Plant & Equipment | 505,476 | 497,870 | 455,750 | 336,385 | 293,079 | 275,064 | Upgrade
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Long-Term Investments | 42,198 | 41,230 | 34,049 | 28,186 | 31,420 | 23,114 | Upgrade
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Goodwill | 63,960 | 47,722 | 47,478 | 42,865 | 41,439 | 18,626 | Upgrade
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Other Intangible Assets | 19,691 | 19,042 | 18,131 | 17,790 | 18,666 | 13,798 | Upgrade
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Long-Term Deferred Tax Assets | 16,793 | 17,952 | 15,867 | 12,844 | 16,892 | 18,008 | Upgrade
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Total Assets | 1,519,044 | 1,416,122 | 1,303,967 | 1,104,192 | 976,771 | 864,481 | Upgrade
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Accounts Payable | 226,708 | 196,542 | 172,011 | 170,854 | 142,673 | 143,964 | Upgrade
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Short-Term Debt | 207,402 | 139,853 | 172,043 | 145,342 | 134,177 | 92,097 | Upgrade
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Current Portion of Long-Term Debt | - | 7,385 | 11,001 | 19,524 | 2,964 | 3,171 | Upgrade
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Current Portion of Leases | - | 5,727 | 5,184 | 4,410 | 4,222 | 3,081 | Upgrade
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Current Income Taxes Payable | 10,318 | 7,981 | 7,483 | 11,129 | 6,689 | 2,905 | Upgrade
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Other Current Liabilities | 85,649 | 76,396 | 71,640 | 63,898 | 55,047 | 50,465 | Upgrade
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Total Current Liabilities | 530,077 | 433,884 | 439,362 | 415,157 | 345,772 | 295,683 | Upgrade
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Long-Term Debt | 211,650 | 215,145 | 171,287 | 105,845 | 131,480 | 126,444 | Upgrade
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Long-Term Leases | - | 15,855 | 16,489 | 13,811 | 14,027 | 8,659 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,826 | 3,310 | 3,405 | 1,605 | 1,603 | 1,702 | Upgrade
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Other Long-Term Liabilities | 23,391 | 7,420 | 5,983 | 5,239 | 6,769 | 7,235 | Upgrade
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Total Liabilities | 794,086 | 700,398 | 660,658 | 562,757 | 522,773 | 462,205 | Upgrade
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Common Stock | 68,259 | 68,259 | 68,259 | 68,259 | 68,259 | 68,259 | Upgrade
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Additional Paid-In Capital | 141,424 | 141,135 | 141,004 | 140,102 | 139,456 | 134,707 | Upgrade
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Retained Earnings | 433,149 | 415,318 | 382,663 | 320,755 | 265,417 | 234,667 | Upgrade
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Treasury Stock | -56,577 | -51,860 | -42,226 | -43,964 | -39,166 | -34,455 | Upgrade
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Comprehensive Income & Other | 127,792 | 131,287 | 83,156 | 53,458 | 17,175 | -8,806 | Upgrade
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Total Common Equity | 714,047 | 704,139 | 632,856 | 538,610 | 451,141 | 394,372 | Upgrade
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Minority Interest | 10,911 | 11,585 | 10,453 | 2,825 | 2,857 | 7,904 | Upgrade
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Shareholders' Equity | 724,958 | 715,724 | 643,309 | 541,435 | 453,998 | 402,276 | Upgrade
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Total Liabilities & Equity | 1,519,044 | 1,416,122 | 1,303,967 | 1,104,192 | 976,771 | 864,481 | Upgrade
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Total Debt | 419,052 | 383,965 | 376,004 | 288,932 | 286,870 | 233,452 | Upgrade
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Net Cash (Debt) | -267,718 | -237,301 | -231,333 | -125,344 | -121,391 | -102,706 | Upgrade
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Net Cash Per Share | -662.23 | -584.26 | -560.95 | -302.86 | -290.47 | -242.53 | Upgrade
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Filing Date Shares Outstanding | 402.79 | 404.39 | 408.38 | 406.15 | 405.9 | 408.4 | Upgrade
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Total Common Shares Outstanding | 402.79 | 404.39 | 408.38 | 406.15 | 406.66 | 408.4 | Upgrade
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Working Capital | 340,849 | 358,422 | 293,330 | 250,965 | 229,503 | 220,188 | Upgrade
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Book Value Per Share | 1772.75 | 1741.25 | 1549.67 | 1326.15 | 1109.38 | 965.64 | Upgrade
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Tangible Book Value | 630,396 | 637,375 | 567,247 | 477,955 | 391,036 | 361,948 | Upgrade
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Tangible Book Value Per Share | 1565.07 | 1576.15 | 1389.01 | 1176.80 | 961.57 | 886.25 | Upgrade
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Order Backlog | - | 382,679 | 347,368 | 375,183 | 200,550 | 186,994 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.