MINEBEA MITSUMI Inc.
MNBEF
$14.52
-$1.25-7.90%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.50% | -1.50% | 4.70% | 4.70% | -12.99% |
| Total Receivables | -3.37% | -3.37% | -2.96% | -2.96% | 23.97% |
| Inventory | -8.54% | -8.54% | 5.17% | 5.17% | -3.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.00% | -26.00% | 33.65% | 33.65% | -21.65% |
| Total Current Assets | -6.53% | -6.53% | 3.31% | 3.31% | 2.48% |
|
|
|||||
| Total Current Assets | -6.53% | -6.53% | 3.31% | 3.31% | 2.48% |
| Net Property, Plant & Equipment | -4.96% | -4.96% | 6.39% | 6.39% | -1.78% |
| Long-term Investments | -5.94% | -5.94% | 5.66% | 5.66% | -4.86% |
| Goodwill | -5.94% | -5.94% | 5.66% | 5.66% | -4.86% |
| Total Other Intangibles | -7.35% | -7.35% | 4.48% | 4.48% | 2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.29% | 13.29% | -3.66% | -3.66% | 0.94% |
| Total Assets | -5.91% | -5.91% | 4.45% | 4.45% | 1.25% |
|
|
|||||
| Total Accounts Payable | -13.53% | -13.53% | 8.17% | 8.17% | 0.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -21.40% | -21.40% | 7.24% | 7.24% | -14.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.58% | -2.58% | -9.64% | -9.64% | 4.35% |
| Total Other Current Liabilities | -2.58% | -2.58% | -9.64% | -9.64% | 4.35% |
| Total Current Liabilities | -11.78% | -11.78% | 4.23% | 4.23% | -4.62% |
|
|
|||||
| Total Current Liabilities | -11.78% | -11.78% | 4.23% | 4.23% | -4.62% |
| Long-Term Debt | -8.04% | -8.04% | 5.74% | 5.74% | 23.10% |
| Short-term Debt | -21.40% | -21.40% | 7.24% | 7.24% | -14.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.96% | -30.96% | -0.63% | -0.63% | -1.46% |
| Total Liabilities | -9.88% | -9.88% | 4.34% | 4.34% | 2.46% |
|
|
|||||
| Common Stock & APIC | -6.81% | -6.81% | 5.94% | 5.94% | -3.12% |
| Retained Earnings | -3.18% | -3.18% | 7.54% | 7.54% | 0.83% |
| Treasury Stock & Other | 27.68% | 27.68% | -15.92% | -15.92% | 4.62% |
| Total Common Equity | -1.63% | -1.63% | 4.51% | 4.51% | -0.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.63% | -1.63% | 4.51% | 4.51% | -0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.94% | -2.94% | 8.76% | 8.76% | 1.32% |
| Total Equity | -1.66% | -1.66% | 4.58% | 4.58% | -0.02% |
|
|
|||||