MINEBEA MITSUMI Inc.
MNBEF
$14.52
-$1.25-7.90%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06B | 969.65M | 984.39M | 984.39M | 940.22M |
| Total Receivables | 2.28B | 2.04B | 2.11B | 2.11B | 2.17B |
| Inventory | 2.34B | 1.95B | 2.13B | 2.13B | 2.03B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 394.15M | 279.67M | 377.95M | 377.95M | 282.80M |
| Total Current Assets | 6.08B | 5.24B | 5.60B | 5.60B | 5.42B |
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| Total Current Assets | 6.08B | 5.24B | 5.60B | 5.60B | 5.42B |
| Net Property, Plant & Equipment | 3.53B | 3.29B | 3.46B | 3.46B | 3.26B |
| Long-term Investments | 446.45M | 315.51M | 335.44M | 335.44M | 317.46M |
| Goodwill | 446.45M | 315.51M | 335.44M | 335.44M | 317.46M |
| Total Other Intangibles | 137.45M | 125.89M | 135.89M | 135.89M | 130.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.22M | 118.69M | 104.77M | 104.77M | 108.74M |
| Total Assets | 10.60B | 9.36B | 9.95B | 9.95B | 9.53B |
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| Total Accounts Payable | 1.58B | 1.30B | 1.50B | 1.50B | 1.39B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.45B | 924.62M | 1.18B | 1.18B | 1.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 86.69M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 669.86M | 557.85M | 572.59M | 572.59M | 633.67M |
| Total Other Current Liabilities | 669.86M | 557.85M | 572.59M | 572.59M | 633.67M |
| Total Current Liabilities | 3.70B | 2.87B | 3.25B | 3.25B | 3.12B |
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| Total Current Liabilities | 3.70B | 2.87B | 3.25B | 3.25B | 3.12B |
| Long-Term Debt | 1.48B | 1.42B | 1.55B | 1.55B | 1.46B |
| Short-term Debt | 1.45B | 924.62M | 1.18B | 1.18B | 1.10B |
| Capital Leases | -- | 104.82M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 365.47M | 234.80M | 340.10M | 340.10M | 342.27M |
| Total Liabilities | 5.54B | 4.63B | 5.14B | 5.14B | 4.92B |
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| Common Stock & APIC | 1.46B | 1.38B | 1.49B | 1.49B | 1.40B |
| Retained Earnings | 3.02B | 2.75B | 2.84B | 2.84B | 2.64B |
| Treasury Stock & Other | 497.09M | 525.12M | 411.27M | 411.27M | 489.13M |
| Total Common Equity | 4.98B | 4.66B | 4.73B | 4.73B | 4.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.98B | 4.66B | 4.73B | 4.73B | 4.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.16M | 76.59M | 78.91M | 78.91M | 72.56M |
| Total Equity | 5.06B | 4.73B | 4.81B | 4.81B | 4.60B |
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