MINEBEA MITSUMI Inc.
MNBEF
$24.25
$2.3510.73%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43B | 1.50B | 1.77B | 1.43B | 984.39M |
| Total Receivables | 2.23B | 2.10B | 1.88B | 1.96B | 2.11B |
| Inventory | 2.45B | 2.72B | 2.57B | 2.34B | 2.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 334.49M | 354.65M | 444.06M | 305.21M | 377.95M |
| Total Current Assets | 6.45B | 6.67B | 6.66B | 6.04B | 5.60B |
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| Total Current Assets | 6.45B | 6.67B | 6.66B | 6.04B | 5.60B |
| Net Property, Plant & Equipment | 3.67B | 3.71B | 3.68B | 3.53B | 3.46B |
| Long-term Investments | 383.28M | 413.42M | 421.94M | 404.12M | 335.44M |
| Goodwill | 383.28M | 413.42M | 421.94M | 404.12M | 335.44M |
| Total Other Intangibles | 208.61M | 202.87M | 197.22M | 180.80M | 135.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.47M | 129.35M | 440.93M | 121.65M | 104.77M |
| Total Assets | 11.37B | 11.45B | 11.41B | 10.58B | 9.95B |
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| Total Accounts Payable | 1.48B | 1.58B | 1.52B | 1.43B | 1.50B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.21B | 1.54B | -- | 1.13B | 1.18B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 484.60M | -- | 1.57B | 84.01M | -- |
| Total Finance Division Other Current Liabilities | 602.45M | 665.32M | 655.04M | 551.11M | 572.59M |
| Total Other Current Liabilities | 602.45M | 665.32M | 655.04M | 551.11M | 572.59M |
| Total Current Liabilities | 3.77B | 3.78B | 3.75B | 3.19B | 3.25B |
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| Total Current Liabilities | 3.77B | 3.78B | 3.75B | 3.19B | 3.25B |
| Long-Term Debt | 1.37B | 1.83B | 2.00B | 1.93B | 1.55B |
| Short-term Debt | 1.21B | 1.54B | -- | 1.13B | 1.18B |
| Capital Leases | 176.97M | -- | -- | 156.48M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 344.63M | 463.52M | 446.42M | 273.87M | 340.10M |
| Total Liabilities | 5.66B | 6.07B | 6.20B | 5.54B | 5.14B |
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| Common Stock & APIC | 1.31B | 1.42B | 1.45B | 1.40B | 1.49B |
| Retained Earnings | 3.36B | 3.21B | 3.17B | 3.05B | 2.84B |
| Treasury Stock & Other | 955.18M | 671.69M | 513.40M | 512.45M | 411.27M |
| Total Common Equity | 5.63B | 5.30B | 5.14B | 4.96B | 4.73B |
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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 | 5.63B | 5.30B | 5.14B | 4.96B | 4.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.57M | 75.53M | 74.79M | 74.61M | 78.91M |
| Total Equity | 5.71B | 5.37B | 5.21B | 5.04B | 4.81B |
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