MINEBEA MITSUMI Inc.
MNBEF
$19.64
-$0.90-4.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.83% | 13.99% | 10.96% | -1.50% | 4.70% |
| Total Receivables | 5.92% | -19.05% | 19.47% | -3.37% | -2.96% |
| Inventory | 3.31% | -3.26% | 4.88% | -8.54% | 5.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.26% | -7.53% | 5.11% | -26.00% | 33.65% |
| Total Current Assets | 6.19% | -6.47% | 11.05% | -6.53% | 3.31% |
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| Total Current Assets | 6.19% | -6.47% | 11.05% | -6.53% | 3.31% |
| Net Property, Plant & Equipment | 4.79% | -4.45% | 8.34% | -4.96% | 6.39% |
| Long-term Investments | -4.55% | -5.16% | 10.63% | -5.94% | 5.66% |
| Goodwill | -4.55% | -5.16% | 10.63% | -5.94% | 5.66% |
| Total Other Intangibles | 35.30% | -2.78% | 12.12% | -7.35% | 4.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.91% | 244.96% | -70.30% | 13.29% | -3.66% |
| Total Assets | 5.64% | -5.52% | 9.85% | -5.91% | 4.45% |
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| Total Accounts Payable | 3.59% | -12.97% | 9.75% | -13.53% | 8.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -21.40% | 7.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.86% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.86% | -17.01% | 13.33% | -2.58% | -9.64% |
| Total Other Current Liabilities | -0.86% | -17.01% | 13.33% | -2.58% | -9.64% |
| Total Current Liabilities | 2.49% | -15.96% | 13.23% | -11.78% | 4.23% |
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| Total Current Liabilities | 2.49% | -15.96% | 13.23% | -11.78% | 4.23% |
| Long-Term Debt | 18.14% | 10.39% | 11.00% | -8.04% | 5.74% |
| Short-term Debt | -- | -- | -- | -21.40% | 7.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.23% | -6.06% | 6.42% | -30.96% | -0.63% |
| Total Liabilities | 9.05% | -8.28% | 12.16% | -9.88% | 4.34% |
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| Common Stock & APIC | 4.99% | -8.89% | 12.44% | -6.81% | 5.94% |
| Retained Earnings | 8.42% | -6.89% | 15.50% | -3.18% | 7.54% |
| Treasury Stock & Other | -27.95% | 43.09% | -30.82% | 27.68% | -15.92% |
| Total Common Equity | 2.15% | -2.49% | 7.46% | -1.63% | 4.51% |
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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 | 2.15% | -2.49% | 7.46% | -1.63% | 4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.11% | -2.14% | 5.60% | -2.94% | 8.76% |
| Total Equity | 2.12% | -2.48% | 7.43% | -1.66% | 4.58% |
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