MINEBEA MITSUMI Inc. (TYO:6479)
Japan
· Delayed Price · Currency is JPY 2,832.00
+60.50 (2.18%)
Mar 10, 2026, 3:30 PM JST
MINEBEA MITSUMI Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 219,970 | 214,256 | 146,664 | 144,671 | 163,588 | 165,479 | Upgrade
|
| Cash & Short-Term Investments | 219,970 | 214,256 | 146,664 | 144,671 | 163,588 | 165,479 | Upgrade
|
| Cash Growth | 16.20% | 46.09% | 1.38% | -11.56% | -1.14% | 26.57% | Upgrade
|
| Accounts Receivable | 344,623 | 293,315 | 308,420 | 287,374 | 240,822 | 203,614 | Upgrade
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| Receivables | 344,623 | 293,315 | 308,420 | 287,374 | 240,822 | 203,614 | Upgrade
|
| Inventory | 411,743 | 350,869 | 294,921 | 263,071 | 219,308 | 171,368 | Upgrade
|
| Other Current Assets | 64,884 | 45,704 | 42,301 | 37,576 | 42,404 | 34,814 | Upgrade
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| Total Current Assets | 1,041,220 | 904,144 | 792,306 | 732,692 | 666,122 | 575,275 | Upgrade
|
| Property, Plant & Equipment | 576,617 | 529,008 | 497,870 | 455,750 | 336,385 | 293,079 | Upgrade
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| Long-Term Investments | - | 45,855 | 41,230 | 34,049 | 28,186 | 31,420 | Upgrade
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| Goodwill | 61,800 | 60,516 | 47,722 | 47,478 | 42,865 | 41,439 | Upgrade
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| Other Intangible Assets | 31,967 | 27,074 | 19,042 | 18,131 | 17,790 | 18,666 | Upgrade
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| Long-Term Deferred Tax Assets | 20,212 | 18,217 | 17,952 | 15,867 | 12,844 | 16,892 | Upgrade
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| Other Long-Term Assets | 50,475 | - | - | - | - | - | Upgrade
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| Total Assets | 1,782,291 | 1,584,814 | 1,416,122 | 1,303,967 | 1,104,192 | 976,771 | Upgrade
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| Accounts Payable | 251,521 | 213,646 | 196,542 | 172,011 | 170,854 | 142,673 | Upgrade
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| Short-Term Debt | - | 168,477 | 139,853 | 172,043 | 145,342 | 134,177 | Upgrade
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| Current Portion of Long-Term Debt | 271,644 | 6,607 | 7,385 | 11,001 | 19,524 | 2,964 | Upgrade
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| Current Portion of Leases | - | 5,974 | 5,727 | 5,184 | 4,410 | 4,222 | Upgrade
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| Current Income Taxes Payable | 12,386 | 7,712 | 7,981 | 7,483 | 11,129 | 6,689 | Upgrade
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| Other Current Liabilities | 82,556 | 74,816 | 76,396 | 71,640 | 63,898 | 55,047 | Upgrade
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| Total Current Liabilities | 618,107 | 477,232 | 433,884 | 439,362 | 415,157 | 345,772 | Upgrade
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| Long-Term Debt | 235,264 | 288,513 | 215,145 | 171,287 | 105,845 | 131,480 | Upgrade
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| Long-Term Leases | - | 23,432 | 15,855 | 16,489 | 13,811 | 14,027 | Upgrade
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| Pension & Post-Retirement Benefits | 29,931 | 27,546 | 24,784 | 24,132 | 21,100 | 23,122 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,932 | 4,926 | 3,310 | 3,405 | 1,605 | 1,603 | Upgrade
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| Other Long-Term Liabilities | 37,089 | 8,540 | 7,420 | 5,983 | 5,239 | 6,769 | Upgrade
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| Total Liabilities | 926,323 | 830,189 | 700,398 | 660,658 | 562,757 | 522,773 | Upgrade
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| Common Stock | 68,259 | 68,259 | 68,259 | 68,259 | 68,259 | 68,259 | Upgrade
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| Additional Paid-In Capital | 141,401 | 141,401 | 141,135 | 141,004 | 140,102 | 139,456 | Upgrade
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| Retained Earnings | 486,031 | 457,053 | 415,318 | 382,663 | 320,755 | 265,417 | Upgrade
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| Treasury Stock | -59,901 | -59,931 | -51,860 | -42,226 | -43,964 | -39,166 | Upgrade
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| Comprehensive Income & Other | 208,672 | 136,670 | 131,287 | 83,156 | 53,458 | 17,175 | Upgrade
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| Total Common Equity | 844,462 | 743,452 | 704,139 | 632,856 | 538,610 | 451,141 | Upgrade
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| Minority Interest | 11,506 | 11,173 | 11,585 | 10,453 | 2,825 | 2,857 | Upgrade
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| Shareholders' Equity | 855,968 | 754,625 | 715,724 | 643,309 | 541,435 | 453,998 | Upgrade
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| Total Liabilities & Equity | 1,782,291 | 1,584,814 | 1,416,122 | 1,303,967 | 1,104,192 | 976,771 | Upgrade
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| Total Debt | 506,908 | 493,003 | 383,965 | 376,004 | 288,932 | 286,870 | Upgrade
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| Net Cash (Debt) | -286,938 | -278,747 | -237,301 | -231,333 | -125,344 | -121,391 | Upgrade
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| Net Cash Per Share | -714.49 | -691.86 | -584.26 | -560.95 | -302.86 | -290.47 | Upgrade
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| Filing Date Shares Outstanding | 401.6 | 401.59 | 404.39 | 408.38 | 406.15 | 405.9 | Upgrade
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| Total Common Shares Outstanding | 401.6 | 401.59 | 404.39 | 408.38 | 406.15 | 406.66 | Upgrade
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| Working Capital | 423,113 | 426,912 | 358,422 | 293,330 | 250,965 | 229,503 | Upgrade
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| Book Value Per Share | 2102.77 | 1851.29 | 1741.25 | 1549.67 | 1326.15 | 1109.38 | Upgrade
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| Tangible Book Value | 750,695 | 655,862 | 637,375 | 567,247 | 477,955 | 391,036 | Upgrade
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| Tangible Book Value Per Share | 1869.28 | 1633.18 | 1576.15 | 1389.01 | 1176.80 | 961.57 | Upgrade
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| Order Backlog | - | 490,395 | 382,679 | 347,368 | 375,183 | 200,550 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.