Development
MINEBEA MITSUMI Inc.
MNBEF
$14.05
-$0.14-0.99%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 1.01B | 1.15B | 1.17B | 1.08B |
| Total Receivables | 2.11B | 2.17B | 1.75B | 2.16B | 2.13B |
| Inventory | 2.13B | 2.03B | 2.10B | 1.98B | 2.09B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 289.65M | 214.39M | 290.26M | 200.31M | 233.29M |
| Total Current Assets | 5.60B | 5.42B | 5.29B | 5.51B | 5.54B |
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| Total Current Assets | 5.60B | 5.42B | 5.29B | 5.51B | 5.54B |
| Net Property, Plant & Equipment | 3.46B | 3.26B | 3.31B | 3.43B | 3.30B |
| Long-term Investments | 335.44M | 317.46M | 333.69M | 357.15M | 358.21M |
| Goodwill | 335.44M | 317.46M | 333.69M | 357.15M | 358.21M |
| Total Other Intangibles | 135.89M | 130.07M | 126.81M | 136.39M | 134.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.77M | 108.74M | 107.73M | 119.36M | 104.01M |
| Total Assets | 9.95B | 9.53B | 9.41B | 9.81B | 9.66B |
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| Total Accounts Payable | 1.50B | 1.39B | 1.38B | 1.29B | 1.52B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.18B | 1.10B | 1.28B | 1.29B | 1.33B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 121.75M | -- |
| Total Finance Division Other Current Liabilities | 572.59M | 633.67M | 607.26M | 595.21M | 604.86M |
| Total Other Current Liabilities | 572.59M | 633.67M | 607.26M | 595.21M | 604.86M |
| Total Current Liabilities | 3.25B | 3.12B | 3.27B | 3.31B | 3.45B |
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| Total Current Liabilities | 3.25B | 3.12B | 3.27B | 3.31B | 3.45B |
| Long-Term Debt | 1.55B | 1.46B | 1.19B | 1.29B | 1.32B |
| Short-term Debt | 1.18B | 1.10B | 1.28B | 1.29B | 1.33B |
| Capital Leases | -- | -- | -- | 124.04M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 340.10M | 342.27M | 347.33M | 252.16M | 322.84M |
| Total Liabilities | 5.14B | 4.92B | 4.81B | 4.97B | 5.09B |
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| Common Stock & APIC | 1.49B | 1.40B | 1.45B | 1.57B | 1.59B |
| Retained Earnings | 2.84B | 2.64B | 2.62B | 2.88B | 2.65B |
| Treasury Stock & Other | 411.27M | 489.13M | 467.52M | 307.90M | 312.61M |
| Total Common Equity | 4.73B | 4.53B | 4.53B | 4.76B | 4.55B |
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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 | 4.73B | 4.53B | 4.53B | 4.76B | 4.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.91M | 72.56M | 71.62M | 78.63M | 21.97M |
| Total Equity | 4.81B | 4.60B | 4.60B | 4.84B | 4.57B |
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