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MINEBEA MITSUMI Inc. (MNBEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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17.62-1.23 (-6.53%)
At close: 12:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
144,671,000
163,588,000
165,479,000
130,746,000
Other short-term investments
10,948,000
23,320,000
19,970,000
18,057,000
Total cash
155,619,000
186,908,000
185,449,000
148,803,000
Net receivables
287,374,000
240,822,000
203,614,000
182,890,000
Inventory
263,071,000
219,308,000
171,368,000
169,803,000
Other current assets
26,628,000
19,084,000
14,844,000
14,375,000
Total current assets
732,692,000
666,122,000
575,275,000
515,871,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
455,750,000
336,385,000
293,079,000
275,064,000
Goodwill
47,478,000
42,865,000
41,439,000
18,626,000
Intangible assets
18,131,000
17,790,000
18,666,000
13,798,000
Other long-term assets
9,568,000
6,559,000
7,914,000
4,218,000
Total non-current assets
571,275,000
438,070,000
401,496,000
348,610,000
Total assets
1,303,967,000
1,104,192,000
976,771,000
864,481,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
183,044,000
164,866,000
137,141,000
95,268,000
Accounts payable
172,011,000
170,854,000
142,673,000
143,964,000
Other current liabilities
62,475,000
51,318,000
46,026,000
42,209,000
Total current liabilities
439,362,000
415,157,000
345,772,000
295,683,000
Non-current liabilities
Long-term debt
171,287,000
105,845,000
131,480,000
126,444,000
Deferred tax liabilities
3,405,000
1,605,000
1,603,000
1,702,000
Other long-term liabilities
3,858,000
2,763,000
1,870,000
1,676,000
Total non-current liabilities
221,296,000
147,600,000
177,001,000
166,522,000
Total liabilities
660,658,000
562,757,000
522,773,000
462,205,000
Stockholders' equity
Common stock
68,259,000
68,259,000
68,259,000
68,259,000
Retained earnings
382,663,000
320,755,000
265,417,000
234,667,000
Total stockholders' equity
632,856,000
538,610,000
451,141,000
394,372,000
Total liabilities and stockholders' equity
1,303,967,000
1,104,192,000
976,771,000
864,481,000