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 | 42.01% | 47.56% | 22.32% | 12.35% | -0.39% |
| Total Receivables | -8.06% | -3.94% | -12.37% | 5.05% | -1.14% |
| Inventory | 15.91% | 20.17% | 6.38% | 15.65% | 1.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.02% | 9.13% | -3.57% | 39.37% | 17.67% |
| Total Current Assets | 9.76% | 15.26% | 1.45% | 12.07% | 1.24% |
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| Total Current Assets | 9.76% | 15.26% | 1.45% | 12.07% | 1.24% |
| Net Property, Plant & Equipment | 5.09% | 7.32% | -2.66% | 8.39% | 4.82% |
| Long-term Investments | -7.40% | 28.09% | 26.22% | 40.63% | -6.36% |
| Goodwill | -7.40% | 28.09% | 26.22% | 40.63% | -6.36% |
| Total Other Intangibles | 47.60% | 43.61% | -1.66% | 5.67% | 1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.35% | 2.50% | 285.96% | 7.79% | 0.73% |
| Total Assets | 7.97% | 13.04% | 0.69% | 11.31% | 3.00% |
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| Total Accounts Payable | -0.32% | 9.80% | -8.35% | 13.91% | -1.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.32% | 21.68% | -- | 31.98% | -11.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -3.08% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.68% | -1.21% | -2.92% | 5.71% | -5.33% |
| Total Other Current Liabilities | -0.68% | -1.21% | -2.92% | 5.71% | -5.33% |
| Total Current Liabilities | 2.21% | 11.10% | -4.37% | 18.60% | -5.80% |
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| Total Current Liabilities | 2.21% | 11.10% | -4.37% | 18.60% | -5.80% |
| Long-Term Debt | 23.81% | 35.45% | 5.44% | 0.99% | 17.53% |
| Short-term Debt | 6.32% | 21.68% | -- | 31.98% | -11.26% |
| Capital Leases | -- | 49.28% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.83% | 16.64% | 0.94% | 6.78% | 5.35% |
| Total Liabilities | 9.59% | 19.72% | -1.07% | 12.55% | 0.94% |
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| Common Stock & APIC | -3.20% | 1.13% | -10.23% | 4.39% | -6.40% |
| Retained Earnings | 6.17% | 11.16% | -0.73% | 14.65% | 7.12% |
| Treasury Stock & Other | 35.12% | -2.41% | 72.95% | 1.63% | 31.56% |
| Total Common Equity | 6.30% | 6.65% | 2.69% | 10.06% | 4.08% |
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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 | 6.30% | 6.65% | 2.69% | 10.06% | 4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.82% | -2.59% | -5.55% | 4.96% | 259.22% |
| Total Equity | 6.20% | 6.50% | 2.56% | 9.98% | 5.31% |
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