MINEBEA MITSUMI Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	227,522	214,256	146,664	144,671	163,588
Cash & Short-Term Investments	227,522	214,256	146,664	144,671	163,588
Cash Growth	6.19%	46.09%	1.38%	-11.56%	-1.14%
Accounts Receivable	356,517	293,315	308,420	287,374	240,822
Receivables	356,517	293,315	308,420	287,374	240,822
Inventory	391,314	350,869	294,921	263,071	219,308
Other Current Assets	53,378	45,704	42,301	37,576	42,404
Total Current Assets	1,028,731	904,144	792,306	732,692	666,122
Property, Plant & Equipment	585,303	529,008	497,870	455,750	336,385
Long-Term Investments	86,806	45,855	41,230	34,049	28,186
Goodwill	61,164	60,516	47,722	47,478	42,865
Other Intangible Assets	33,290	27,074	19,042	18,131	17,790
Long-Term Deferred Tax Assets	19,543	18,217	17,952	15,867	12,844
Total Assets	1,814,837	1,584,814	1,416,122	1,303,967	1,104,192
Accounts Payable	235,583	213,646	196,542	172,011	170,854
Short-Term Debt	264,122	168,477	139,853	172,043	145,342
Current Portion of Long-Term Debt	-	6,607	7,385	11,001	19,524
Current Portion of Leases	-	5,974	5,727	5,184	4,410
Current Income Taxes Payable	10,855	7,712	7,981	7,483	11,129
Other Current Liabilities	91,640	74,816	76,396	71,640	63,898
Total Current Liabilities	602,200	477,232	433,884	439,362	415,157
Long-Term Debt	218,369	288,513	215,145	171,287	105,845
Long-Term Leases	-	23,432	15,855	16,489	13,811
Pension & Post-Retirement Benefits	28,982	27,546	24,784	24,132	21,100
Long-Term Deferred Tax Liabilities	17,591	4,926	3,310	3,405	1,605
Other Long-Term Liabilities	36,664	8,540	7,420	5,983	5,239
Total Liabilities	903,806	830,189	700,398	660,658	562,757
Common Stock	68,259	68,259	68,259	68,259	68,259
Additional Paid-In Capital	141,401	141,401	141,135	141,004	140,102
Retained Earnings	536,885	457,053	415,318	382,663	320,755
Treasury Stock	-59,901	-59,931	-51,860	-42,226	-43,964
Comprehensive Income & Other	212,327	136,670	131,287	83,156	53,458
Total Common Equity	898,971	743,452	704,139	632,856	538,610
Minority Interest	12,060	11,173	11,585	10,453	2,825
Shareholders' Equity	911,031	754,625	715,724	643,309	541,435
Total Liabilities & Equity	1,814,837	1,584,814	1,416,122	1,303,967	1,104,192
Total Debt	482,491	493,003	383,965	376,004	288,932
Net Cash (Debt)	-254,969	-278,747	-237,301	-231,333	-125,344
Net Cash Per Share	-634.86	-691.86	-584.26	-560.95	-302.86
Filing Date Shares Outstanding	401.6	401.59	404.39	408.38	406.15
Total Common Shares Outstanding	401.6	401.59	404.39	408.38	406.15
Working Capital	426,531	426,912	358,422	293,330	250,965
Book Value Per Share	2238.50	1851.29	1741.25	1549.67	1326.15
Tangible Book Value	804,517	655,862	637,375	567,247	477,955
Tangible Book Value Per Share	2003.30	1633.18	1576.15	1389.01	1176.80
Order Backlog	-	490,395	382,679	347,368	375,183

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