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 | -0.32% | -3.13% | -2.70% | -23.94% | -22.26% |
| Total Receivables | -1.14% | 7.78% | 8.31% | 9.01% | 4.57% |
| Inventory | 1.90% | 7.52% | 7.81% | 9.58% | 7.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.16% | 46.01% | 23.18% | 27.46% | 10.62% |
| Total Current Assets | 1.24% | 6.56% | 6.20% | 0.48% | -0.92% |
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| Total Current Assets | 1.24% | 6.56% | 6.20% | 0.48% | -0.92% |
| Net Property, Plant & Equipment | 4.82% | 8.09% | 6.31% | 23.76% | 20.46% |
| Long-term Investments | -6.36% | -2.80% | 4.61% | 1.18% | -2.84% |
| Goodwill | -6.36% | -2.80% | 4.61% | 1.18% | -2.84% |
| Total Other Intangibles | 1.33% | 5.67% | -2.63% | -6.90% | -13.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.73% | -12.55% | -5.44% | 12.85% | -31.26% |
| Total Assets | 3.00% | 7.52% | 6.11% | 7.88% | 4.66% |
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| Total Accounts Payable | -1.23% | 5.27% | 8.18% | -8.03% | -4.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -11.26% | -16.63% | -25.30% | 8.13% | -6.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -38.23% | -- |
| Total Finance Division Other Current Liabilities | -5.33% | -5.13% | 5.60% | -3.66% | -5.53% |
| Total Other Current Liabilities | -5.33% | -5.13% | 5.60% | -3.66% | -5.53% |
| Total Current Liabilities | -5.80% | -5.55% | -8.34% | -3.32% | -5.29% |
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| Total Current Liabilities | -5.80% | -5.55% | -8.34% | -3.32% | -5.29% |
| Long-Term Debt | 17.53% | 41.98% | 54.59% | 47.83% | 37.36% |
| Short-term Debt | -11.26% | -16.63% | -25.30% | 8.13% | -6.40% |
| Capital Leases | -- | -- | -- | 9.06% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35% | -0.03% | 3.55% | 9.58% | -12.37% |
| Total Liabilities | 0.94% | 5.33% | 2.87% | 7.24% | 2.40% |
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| Common Stock & APIC | -6.40% | -3.35% | -5.61% | -8.26% | -12.19% |
| Retained Earnings | 7.12% | 10.84% | 9.64% | 8.98% | 0.35% |
| Treasury Stock & Other | 31.56% | 51.85% | 84.41% | 293.82% | 248.02% |
| Total Common Equity | 4.08% | 9.06% | 8.58% | 7.33% | 7.38% |
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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 | 4.08% | 9.06% | 8.58% | 7.33% | 7.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 259.22% | 130.34% | 232.16% | 238.01% | -7.42% |
| Total Equity | 5.31% | 9.98% | 9.73% | 8.54% | 7.30% |
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