Minebea Mitsumi Inc. (6479) - Financials, balance sheet (quarterly)

2,418 JPY

0.88%

Last update Aug 1, 3:24 PM JST

Market closed

Day range

2,418

2,380

2,434.5

Previous close

2,397

Open

2,397

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Minebea Mitsumi Inc.

2,418.00

0.88%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	1.6T	1.5T	1.4T	1.4T
Current assets	904.1B	870.9B	792.3B	790.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	214.3B	151.3B	146.7B	138.8B
Other short term investments	11.4B	16.7B	9.7B	12.4B
Accounts receivable	293.3B	327.3B	308.4B	297.5B
Other receivables	—	—	—	—
Inventory	350.9B	335.8B	294.9B	300.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	34.3B	39.8B	32.6B	40.8B
Non current assets	680.7B	648.1B	623.8B	612.6B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	148.1B	147.6B	114.5B	113.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	27.1B	19.7B	19.0B	19.2B
Investments and advances	—	—	—	—
Other non current assets	8.4B	9.0B	7.1B	8.9B
Total liabilities	830.2B	794.1B	700.4B	724.3B
Current liabilities	477.2B	530.1B	433.9B	458.4B
Accounts payable	213.6B	226.7B	196.5B	211.8B
Accrued expenses	—	—	—	—
Short term debt	175.1B	207.4B	147.2B	165.8B
Deferred revenue	—	—	—	—
Tax payable	7.7B	10.3B	8.0B	9.1B
Pensions	—	—	—	—
Other current liabilities	67.4B	71.5B	65.3B	55.6B
Non current liabilities	353.0B	264.0B	266.5B	266.0B
Long term provisions	807M	713M	850M	1.1B
Long term debt	288.5B	211.7B	215.1B	218.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.9B	1.8B	3.3B	2.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.1B	6.1B	6.0B	3.9B
Shareholders equity
Common stock	68.3B	68.3B	68.3B	68.3B
Retained earnings	457.1B	433.1B	415.3B	399.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	754.6B	725.0B	715.7B	678.3B
Additional paid in capital	141.4B	141.4B	141.1B	141.1B
Treasury stock	59.9B	56.6B	51.9B	51.9B
Minority interest	11.2B	10.9B	11.6B	11.1B