MINEBEA MITSUMI Inc.
MNBEF
$14.05
-$0.14-0.99%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.56% | 12.35% | -10.90% | -0.39% | -0.39% |
| Total Receivables | -3.94% | 5.05% | -5.68% | -1.14% | -1.14% |
| Inventory | 20.17% | 15.65% | -1.47% | 1.90% | 1.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.13% | 39.37% | -1.06% | 17.67% | 17.67% |
| Total Current Assets | 15.26% | 12.07% | -4.96% | 1.24% | 1.24% |
|
|
|||||
| Total Current Assets | 15.26% | 12.07% | -4.96% | 1.24% | 1.24% |
| Net Property, Plant & Equipment | 7.32% | 8.39% | -3.99% | 4.82% | 4.82% |
| Long-term Investments | 28.09% | 40.63% | -11.66% | -6.36% | -6.36% |
| Goodwill | 28.09% | 40.63% | -11.66% | -6.36% | -6.36% |
| Total Other Intangibles | 43.61% | 5.67% | -7.70% | 1.33% | 1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50% | 7.79% | -0.56% | 0.73% | 0.73% |
| Total Assets | 13.04% | 11.31% | -4.55% | 3.00% | 3.00% |
|
|
|||||
| Total Accounts Payable | 9.80% | 13.91% | 0.42% | -1.23% | -1.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.68% | 31.98% | -28.56% | -11.26% | -11.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.08% | -- | -28.80% | -- | -- |
| Total Finance Division Other Current Liabilities | -1.21% | 5.71% | -6.28% | -5.33% | -5.33% |
| Total Other Current Liabilities | -1.21% | 5.71% | -6.28% | -5.33% | -5.33% |
| Total Current Liabilities | 11.10% | 18.60% | -13.21% | -5.80% | -5.80% |
|
|
|||||
| Total Current Liabilities | 11.10% | 18.60% | -13.21% | -5.80% | -5.80% |
| Long-Term Debt | 35.45% | 0.99% | 10.39% | 17.53% | 17.53% |
| Short-term Debt | 21.68% | 31.98% | -28.56% | -11.26% | -11.26% |
| Capital Leases | 49.28% | -- | -15.49% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.64% | 6.78% | -6.88% | 5.35% | 5.35% |
| Total Liabilities | 19.72% | 12.55% | -6.83% | 0.94% | 0.94% |
|
|
|||||
| Common Stock & APIC | 1.13% | 4.39% | -12.06% | -6.40% | -6.40% |
| Retained Earnings | 11.16% | 14.65% | -4.61% | 7.12% | 7.12% |
| Treasury Stock & Other | -2.41% | 1.63% | 70.55% | 31.56% | 31.56% |
| Total Common Equity | 6.65% | 10.06% | -2.21% | 4.08% | 4.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.65% | 10.06% | -2.21% | 4.08% | 4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.59% | 4.96% | -2.59% | 259.22% | 259.22% |
| Total Equity | 6.50% | 9.98% | -2.22% | 5.31% | 5.31% |
|
|
|||||