Minebea Mitsumi Inc
TSE:6479
Balance Sheet
Balance Sheet Decomposition
Minebea Mitsumi Inc
Current Assets | 790B |
Cash & Short-Term Investments | 151.2B |
Receivables | 297.5B |
Other Current Assets | 341.3B |
Non-Current Assets | 612.6B |
Long-Term Investments | 34.3B |
PP&E | 488.2B |
Intangibles | 66.4B |
Other Non-Current Assets | 23.7B |
Current Liabilities | 458.4B |
Accounts Payable | 211.8B |
Other Current Liabilities | 246.5B |
Non-Current Liabilities | 277.1B |
Long-Term Debt | 218B |
Other Non-Current Liabilities | 59.1B |
Balance Sheet
Minebea Mitsumi Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
38 615
|
45 327
|
39 594
|
78 950
|
88 777
|
122 432
|
130 746
|
165 479
|
163 588
|
144 671
|
|
Cash Equivalents |
38 615
|
45 327
|
39 594
|
78 950
|
88 777
|
122 432
|
130 746
|
165 479
|
163 588
|
144 671
|
|
Short-Term Investments |
1 284
|
1 487
|
1 545
|
19 586
|
21 818
|
21 045
|
18 057
|
19 970
|
23 320
|
10 948
|
|
Total Receivables |
74 152
|
110 343
|
92 096
|
165 441
|
160 350
|
151 349
|
182 890
|
203 614
|
240 822
|
287 374
|
|
Accounts Receivables |
74 152
|
110 343
|
92 096
|
163 279
|
155 695
|
149 002
|
180 019
|
199 688
|
234 952
|
287 374
|
|
Other Receivables |
0
|
0
|
0
|
2 162
|
4 655
|
2 347
|
2 871
|
3 926
|
5 870
|
0
|
|
Inventory |
63 650
|
92 160
|
103 009
|
121 362
|
150 774
|
141 385
|
169 803
|
171 368
|
219 308
|
263 071
|
|
Other Current Assets |
11 936
|
15 868
|
13 576
|
9 784
|
9 018
|
9 343
|
14 375
|
14 844
|
19 084
|
26 628
|
|
Total Current Assets |
189 637
|
265 185
|
249 820
|
395 123
|
430 737
|
445 554
|
515 871
|
575 275
|
666 122
|
732 692
|
|
PP&E Net |
166 899
|
192 597
|
177 993
|
204 421
|
224 016
|
244 388
|
275 064
|
293 079
|
336 385
|
454 947
|
|
PP&E Gross |
166 899
|
192 597
|
177 993
|
204 421
|
224 016
|
244 388
|
275 064
|
293 079
|
336 385
|
0
|
|
Accumulated Depreciation |
324 631
|
379 389
|
364 068
|
388 138
|
420 144
|
448 159
|
459 599
|
525 833
|
608 482
|
0
|
|
Intangible Assets |
2 531
|
5 613
|
7 184
|
8 848
|
9 997
|
9 375
|
13 798
|
18 666
|
17 790
|
19 597
|
|
Goodwill |
2 998
|
6 539
|
5 721
|
4 760
|
8 509
|
8 284
|
18 626
|
41 439
|
42 865
|
46 332
|
|
Note Receivable |
368
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
10 947
|
10 929
|
8 760
|
15 121
|
16 546
|
14 635
|
18 896
|
23 506
|
21 627
|
24 481
|
|
Other Long-Term Assets |
7 898
|
8 850
|
9 709
|
17 314
|
13 753
|
19 891
|
22 226
|
24 806
|
19 403
|
25 169
|
|
Other Assets |
2 998
|
6 539
|
5 721
|
4 760
|
8 509
|
8 284
|
18 626
|
41 439
|
42 865
|
46 332
|
|
Total Assets |
381 278
N/A
|
490 043
+29%
|
459 427
-6%
|
645 587
+41%
|
703 558
+9%
|
742 127
+5%
|
864 481
+16%
|
976 771
+13%
|
1 104 192
+13%
|
1 303 218
+18%
|
|
Liabilities | |||||||||||
Accounts Payable |
29 898
|
59 906
|
35 807
|
80 930
|
90 027
|
86 680
|
125 486
|
122 301
|
144 683
|
172 011
|
|
Accrued Liabilities |
5 116
|
0
|
6 337
|
0
|
0
|
5 780
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
48 794
|
46 656
|
66 165
|
49 660
|
60 437
|
82 091
|
92 097
|
134 177
|
145 342
|
0
|
|
Current Portion of Long-Term Debt |
15 451
|
20 272
|
31 243
|
17 917
|
20 301
|
4 551
|
6 252
|
7 186
|
23 934
|
183 044
|
|
Other Current Liabilities |
21 678
|
34 334
|
25 872
|
48 968
|
68 827
|
56 363
|
71 848
|
82 108
|
101 198
|
84 307
|
|
Total Current Liabilities |
120 937
|
167 620
|
165 424
|
197 475
|
239 592
|
235 465
|
295 683
|
345 772
|
415 157
|
439 362
|
|
Long-Term Debt |
84 709
|
71 910
|
39 810
|
95 264
|
75 733
|
75 400
|
135 103
|
145 507
|
119 656
|
171 287
|
|
Deferred Income Tax |
0
|
0
|
0
|
1 001
|
1 709
|
1 754
|
1 702
|
1 603
|
1 605
|
3 450
|
|
Minority Interest |
5 483
|
7 413
|
7 058
|
5 029
|
7 130
|
7 557
|
7 904
|
2 857
|
2 825
|
10 453
|
|
Other Liabilities |
12 169
|
16 834
|
16 220
|
22 499
|
23 303
|
22 248
|
29 717
|
29 891
|
26 339
|
46 604
|
|
Total Liabilities |
223 298
N/A
|
263 777
+18%
|
228 512
-13%
|
321 268
+41%
|
347 467
+8%
|
342 424
-1%
|
470 109
+37%
|
525 630
+12%
|
565 582
+8%
|
671 156
+19%
|
|
Equity | |||||||||||
Common Stock |
68 258
|
68 258
|
68 258
|
68 259
|
68 259
|
68 259
|
68 259
|
68 259
|
68 259
|
68 259
|
|
Retained Earnings |
59 306
|
94 857
|
125 263
|
112 638
|
154 778
|
202 172
|
234 667
|
265 417
|
320 755
|
381 708
|
|
Additional Paid In Capital |
94 874
|
95 237
|
95 772
|
140 731
|
134 615
|
137 464
|
134 707
|
139 456
|
140 102
|
141 165
|
|
Unrealized Security Profit/Loss |
1 153
|
1 677
|
0
|
313
|
3 556
|
2 945
|
1 008
|
3 310
|
3 673
|
4 628
|
|
Treasury Stock |
9 505
|
9 406
|
0
|
1 345
|
9 496
|
19 448
|
34 455
|
39 166
|
43 964
|
42 226
|
|
Other Equity |
56 106
|
24 357
|
49 717
|
3 723
|
4 379
|
8 311
|
9 814
|
13 865
|
49 785
|
78 528
|
|
Total Equity |
157 980
N/A
|
226 266
+43%
|
230 915
+2%
|
324 319
+40%
|
356 091
+10%
|
399 703
+12%
|
394 372
-1%
|
451 141
+14%
|
538 610
+19%
|
632 062
+17%
|
|
Total Liabilities & Equity |
381 278
N/A
|
490 043
+29%
|
459 427
-6%
|
645 587
+41%
|
703 558
+9%
|
742 127
+5%
|
864 481
+16%
|
976 771
+13%
|
1 104 192
+13%
|
1 303 218
+18%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
374
|
374
|
374
|
423
|
419
|
415
|
408
|
407
|
406
|
408
|