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 | 6.35% | -12.39% | -1.65% | 8.78% | 3.35% |
| Total Receivables | -2.96% | 23.97% | -18.86% | 1.28% | 5.79% |
| Inventory | 5.17% | -3.37% | 6.00% | -5.41% | 10.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.10% | -26.14% | 44.90% | -14.14% | 58.88% |
| Total Current Assets | 3.31% | 2.48% | -3.96% | -0.44% | 8.74% |
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| Total Current Assets | 3.31% | 2.48% | -3.96% | -0.44% | 8.74% |
| Net Property, Plant & Equipment | 6.39% | -1.78% | -3.33% | 3.76% | 9.71% |
| Long-term Investments | 5.66% | -4.86% | -6.57% | -0.29% | 9.68% |
| Goodwill | 5.66% | -4.86% | -6.57% | -0.29% | 9.68% |
| Total Other Intangibles | 4.48% | 2.57% | -7.02% | 1.70% | 8.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.66% | 0.94% | -9.74% | 14.76% | -16.35% |
| Total Assets | 4.45% | 1.25% | -4.09% | 1.55% | 9.03% |
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| Total Accounts Payable | 8.17% | 0.57% | 6.75% | -14.95% | 15.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.24% | -14.46% | -0.92% | -2.36% | 0.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.64% | 4.35% | 2.02% | -1.60% | -9.44% |
| Total Other Current Liabilities | -9.64% | 4.35% | 2.02% | -1.60% | -9.44% |
| Total Current Liabilities | 4.23% | -4.62% | -1.04% | -4.25% | 4.50% |
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| Total Current Liabilities | 4.23% | -4.62% | -1.04% | -4.25% | 4.50% |
| Long-Term Debt | 5.74% | 23.10% | -7.78% | -2.09% | 27.73% |
| Short-term Debt | 7.24% | -14.46% | -0.92% | -2.36% | 0.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.63% | -1.46% | 37.74% | -21.89% | -5.70% |
| Total Liabilities | 4.34% | 2.46% | -3.29% | -2.38% | 8.87% |
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| Common Stock & APIC | 5.94% | -3.12% | -8.06% | -0.80% | 9.39% |
| Retained Earnings | 7.54% | 0.83% | -9.14% | 8.73% | 11.28% |
| Treasury Stock & Other | -15.92% | 4.62% | 51.84% | -1.51% | -2.95% |
| Total Common Equity | 4.51% | -0.04% | -4.84% | 4.70% | 9.52% |
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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 | 4.51% | -0.04% | -4.84% | 4.70% | 9.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.76% | 1.32% | -8.92% | 257.94% | -30.27% |
| Total Equity | 4.58% | -0.02% | -4.90% | 5.91% | 9.22% |
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