MINEBEA MITSUMI Inc.
MNBEF
$19.64
-$0.90-4.37%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50B | 1.43B | 1.20B | 1.06B | 984.39M |
| Total Receivables | 2.10B | 1.96B | 1.85B | 2.28B | 2.11B |
| Inventory | 2.72B | 2.34B | 2.27B | 2.34B | 2.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 354.65M | 305.21M | 364.46M | 394.15M | 377.95M |
| Total Current Assets | 6.67B | 6.04B | 5.69B | 6.08B | 5.60B |
|
|
|||||
| Total Current Assets | 6.67B | 6.04B | 5.69B | 6.08B | 5.60B |
| Net Property, Plant & Equipment | 3.71B | 3.53B | 3.37B | 3.53B | 3.46B |
| Long-term Investments | 413.42M | 404.12M | 423.39M | 446.45M | 335.44M |
| Goodwill | 413.42M | 404.12M | 423.39M | 446.45M | 335.44M |
| Total Other Intangibles | 202.87M | 180.80M | 133.63M | 137.45M | 135.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.35M | 121.65M | 404.35M | 117.22M | 104.77M |
| Total Assets | 11.45B | 10.58B | 10.02B | 10.60B | 9.95B |
|
|
|||||
| Total Accounts Payable | 1.58B | 1.43B | 1.38B | 1.58B | 1.50B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.54B | 1.13B | -- | 1.45B | 1.18B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 84.01M | 1.18B | -- | -- |
| Total Finance Division Other Current Liabilities | 665.32M | 551.11M | 555.90M | 669.86M | 572.59M |
| Total Other Current Liabilities | 665.32M | 551.11M | 555.90M | 669.86M | 572.59M |
| Total Current Liabilities | 3.78B | 3.19B | 3.11B | 3.70B | 3.25B |
|
|
|||||
| Total Current Liabilities | 3.78B | 3.19B | 3.11B | 3.70B | 3.25B |
| Long-Term Debt | 1.83B | 1.93B | 1.63B | 1.48B | 1.55B |
| Short-term Debt | 1.54B | 1.13B | -- | 1.45B | 1.18B |
| Capital Leases | -- | 156.48M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 463.52M | 273.87M | 343.31M | 365.47M | 340.10M |
| Total Liabilities | 6.07B | 5.54B | 5.08B | 5.54B | 5.14B |
|
|
|||||
| Common Stock & APIC | 1.42B | 1.40B | 1.33B | 1.46B | 1.49B |
| Retained Earnings | 3.21B | 3.05B | 2.82B | 3.02B | 2.84B |
| Treasury Stock & Other | 671.69M | 512.45M | 711.30M | 497.09M | 411.27M |
| Total Common Equity | 5.30B | 4.96B | 4.86B | 4.98B | 4.73B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.30B | 4.96B | 4.86B | 4.98B | 4.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.53M | 74.61M | 74.53M | 76.16M | 78.91M |
| Total Equity | 5.37B | 5.04B | 4.93B | 5.06B | 4.81B |
|
|
|||||