MINEBEA MITSUMI Inc.

TSE:6479.T

2667.5 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 146,664144,671163,588165,479130,746122,432104,89493,12539,59445,32738,61534,18228,33029,59026,50727,89523,28121,73124,38521,75924,78014,17713,95211,93024,43250,1874,140
Kortetermijnbeleggingen 9,70610,94823,32019,97018,05721,0451,4991,8401,5451,4871,2841,415787828857780-53-94-128-148-93-188-269-2528,94210,05913,971
Liquide middelen en kortetermijnbeleggingen 146,664155,619186,908185,449148,803143,477106,39394,96541,13946,81439,89935,59729,11730,41827,36428,67523,28121,73124,38521,75924,78014,17713,95211,93033,37460,24618,111
Nettovorderingen 308,420287,374240,822203,614182,890151,349175,030177,03696,291114,14978,53868,29363,16859,79957,96346,49800000000000
Voorraad 294,921263,071219,308171,368169,803141,385150,122120,438103,00992,16063,65058,23249,02243,99535,91038,73542,40145,90448,91446,96341,53443,20449,88752,76446,83953,81666,074
Overige vlottende activa 42,30126,62819,08414,84414,3759,34312,16413,1359,38112,0627,5508,85416,4809,9658,7677,79182,43588,42480,26578,57372,63970,06600000
Totaal vlottende activa 792,306732,692666,122575,275515,871445,554443,709405,574249,820265,185189,637170,976157,787144,177130,004121,699148,117156,059153,564147,295138,953127,447131,548137,106153,658219,826213,194
Niet-vlottende activa:
Materiële vaste activa, netto 497,870455,750336,385293,079275,064244,388223,152199,584177,993192,597166,899170,762127,039124,096124,227135,406150,609171,064165,759156,521148,458162,960183,438168,733142,558160,708174,213
Goodwill 47,72247,47842,86541,43918,6268,2847,2484,7145,7216,5392,9983,5024,2225,5557,0008,5846,9218,79400012,83714,59515,34415,99019,62723,700
Immateriële activa 19,04218,13117,79018,66613,7989,3759,8778,6897,1845,6132,5311,3661,2561,8752,6713,2972,9263,18013,17714,11312,403000000
Goodwill en immateriële activa 66,76465,60960,65560,10532,42417,65917,12513,40312,90512,1525,5294,8685,4787,4309,67111,8819,84711,97413,17714,11312,40312,83714,59515,34415,99019,62723,700
Langetermijnbeleggingen 34,11634,04928,18631,42023,11417,8767,1497,1307,2159,4429,6636,4277,2637,1756,6685,5576,71211,41311,0926,4577,1794,1705,9999,129-7,606-8,713-2,916
Belastingvorderingen 17,95215,86712,84416,89218,00816,6508,8239,2497,6436,6665,9655,4235,8465,2794,9237,9791,9779904,5526,0176,1679,49411,14313,38815,48110,14514,150
Overige niet-vlottende activa 7,114000007,8828,3703,8483,9983,5804,3463,3592,9352,4742,8743,2823,2841,7181,8141,7553,1613,3143,26583,91371,76769,869
Totaal niet-vlottende activa 623,816571,275438,070401,496348,610296,573264,131237,736209,604224,855191,636191,826148,985146,915147,963163,697172,427198,725196,298184,922175,962192,622218,489209,859250,336253,534279,016
Totaal activa 1,416,1221,303,9671,104,192976,771864,481742,127707,843643,310459,427490,041381,276362,803306,772291,092277,967285,396320,544354,784349,862332,217314,915320,069350,037346,965403,994473,360492,210
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 196,542172,011170,854142,673143,964109,34498,34286,57035,80759,90629,89820,39723,33618,63016,4649,66324,05527,74426,68325,90122,77724,02526,11529,17031,24927,69434,040
Kortlopende schulden 147,238183,044164,866137,14195,26886,64280,82567,64597,40866,92864,24585,44768,88676,73365,22681,84765,35271,76191,77287,112119,64381,262103,46166,53168,022142,828178,228
Belastingschulden 7,9817,48311,1296,6892,9055,4486,6954,6215,3858,2193,1898217912,1151,8304183,5174,4193,0452,3442,6392,6624,1623,9853,1604,2103,660
Uitgestelde opbrengsten 7,98121,83228,11919,93214,2427,6316,69513,20312,70316,0138,9265,5884,6326,1625,5544,2243,5174,4193,0452,3442,6392,66200000
Overige kortlopende verplichtingen 82,12362,47551,31846,02642,20931,84850,34332,71019,50624,77317,86817,05218,85915,33715,71716,57725,39727,23129,38626,09222,56726,51027,33231,58924,81426,54933,846
Totaal kortlopende verplichtingen 433,884439,362415,157345,772295,683235,465236,205200,128165,424167,620120,937128,484115,713116,862102,961112,311118,321131,155150,886141,449167,626134,459156,908127,290124,085197,071246,114
Langlopende verplichtingen:
Langetermijnschulden 215,145171,287105,845131,480126,44475,40076,82196,51839,81071,91084,70985,55374,37957,24659,13658,03067,50078,50079,50085,34151,84285,86279,212118,629124,690128,22396,882
Uitgestelde opbrengsten niet-vlottend 042,74637,38742,04836,70020,911-1,709-2,270-892000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3,3103,4051,6051,6031,7021,7541,7092,270892000000000000000000
Overige niet-vlottende verplichtingen 48,0593,8582,7631,8701,6761,33721,56520,44816,22016,83412,16910,9106,9037,0177,4898,2932,9932,3671,2678049021,2661,0893505011,9272,973
Totaal niet-vlottende verplichtingen 266,514221,296147,600177,001166,52299,40298,386116,96656,03088,74496,87896,46381,28264,26366,62566,32370,49380,86780,76786,14552,74487,12880,301118,979125,191130,15099,855
Totaal passiva 700,398660,658562,757522,773462,205334,867334,591317,094221,454256,364217,815224,947196,995181,125169,586178,634188,814212,022231,653227,594220,370221,587237,209246,269249,276327,221345,969
Eigen vermogen:
Preferente aandelen 0549,700485,152433,966403,178388,447000000000000000000000
Gewone aandelen 68,25968,25968,25968,25968,25968,25968,25968,25868,25868,25868,25968,25968,25868,25868,25868,25868,25968,25968,25968,25968,25968,25968,25968,25968,25167,66467,104
Ingehouden winsten 415,318382,663320,755265,417234,667202,172210,883159,910125,13394,73059,19040,92541,79038,53526,14920,81928,16815,8556,9835,5192,755-4544,7743,303-8,64116,12020,086
Overige gereserveerde algehele resultaten 131,28783,15653,45817,175-8,80611,2567,935-49,649-48,999-22,553-54,839-63,040000000000000000
Overige totale aandeelhoudersvermogen 89,275-450,922-389,014-333,676-302,926-270,43178,889142,87486,52385,82985,36885,233-6551,12512,48916,69934,14858,24042,33528,31022,85230,40839,69929,01294,74761,92154,653
Totaal eigen vermogen van aandeelhouders 704,139632,856538,610451,141394,372399,703365,966321,393230,915226,264157,978131,377109,393107,918106,896105,776130,575142,354117,577102,08893,86698,213112,732100,574154,357145,705141,843
Totaal eigen vermogen 715,724643,309541,435453,998402,276407,260373,252326,216237,973233,677163,461137,856109,777109,967108,381106,762131,730142,558118,209104,62394,54598,482112,828100,696154,718146,139146,241
Totaal passiva en aandeelhoudersvermogen 1,416,1221,303,9671,104,192976,771864,481742,127707,843643,310459,427490,041381,276362,803306,772291,092277,967285,396320,544354,784349,862332,217314,915320,069350,037346,965403,994473,360492,210