MINEBEA MITSUMI Inc. (6479.T) - Balance Sheet Statement

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6479.T
Financials

2667.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	146,664	144,671	163,588	165,479	130,746	122,432	104,894	93,125	39,594	45,327	38,615	34,182	28,330	29,590	26,507	27,895	23,281	21,731	24,385	21,759	24,780	14,177	13,952	11,930	24,432	50,187	4,140
Short Term Investments Numbers are in millions	9,706	10,948	23,320	19,970	18,057	21,045	1,499	1,840	1,545	1,487	1,284	1,415	787	828	857	780	-53	-94	-128	-148	-93	-188	-269	-252	8,942	10,059	13,971
Cash and Short Term Investments Numbers are in millions	146,664	155,619	186,908	185,449	148,803	143,477	106,393	94,965	41,139	46,814	39,899	35,597	29,117	30,418	27,364	28,675	23,281	21,731	24,385	21,759	24,780	14,177	13,952	11,930	33,374	60,246	18,111
Net Receivables Numbers are in millions	308,420	287,374	240,822	203,614	182,890	151,349	175,030	177,036	96,291	114,149	78,538	68,293	63,168	59,799	57,963	46,498	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	294,921	263,071	219,308	171,368	169,803	141,385	150,122	120,438	103,009	92,160	63,650	58,232	49,022	43,995	35,910	38,735	42,401	45,904	48,914	46,963	41,534	43,204	49,887	52,764	46,839	53,816	66,074
Other Current Assets Numbers are in millions	42,301	26,628	19,084	14,844	14,375	9,343	12,164	13,135	9,381	12,062	7,550	8,854	16,480	9,965	8,767	7,791	82,435	88,424	80,265	78,573	72,639	70,066	0	0	0	0	0
Total Current Assets Numbers are in millions	792,306	732,692	666,122	575,275	515,871	445,554	443,709	405,574	249,820	265,185	189,637	170,976	157,787	144,177	130,004	121,699	148,117	156,059	153,564	147,295	138,953	127,447	131,548	137,106	153,658	219,826	213,194
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	497,870	455,750	336,385	293,079	275,064	244,388	223,152	199,584	177,993	192,597	166,899	170,762	127,039	124,096	124,227	135,406	150,609	171,064	165,759	156,521	148,458	162,960	183,438	168,733	142,558	160,708	174,213
Goodwill Numbers are in millions	47,722	47,478	42,865	41,439	18,626	8,284	7,248	4,714	5,721	6,539	2,998	3,502	4,222	5,555	7,000	8,584	6,921	8,794	0	0	0	12,837	14,595	15,344	15,990	19,627	23,700
Intangible Assets Numbers are in millions	19,042	18,131	17,790	18,666	13,798	9,375	9,877	8,689	7,184	5,613	2,531	1,366	1,256	1,875	2,671	3,297	2,926	3,180	13,177	14,113	12,403	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	66,764	65,609	60,655	60,105	32,424	17,659	17,125	13,403	12,905	12,152	5,529	4,868	5,478	7,430	9,671	11,881	9,847	11,974	13,177	14,113	12,403	12,837	14,595	15,344	15,990	19,627	23,700
Long Term Investments Numbers are in millions	34,116	34,049	28,186	31,420	23,114	17,876	7,149	7,130	7,215	9,442	9,663	6,427	7,263	7,175	6,668	5,557	6,712	11,413	11,092	6,457	7,179	4,170	5,999	9,129	-7,606	-8,713	-2,916
Tax Assets Numbers are in millions	17,952	15,867	12,844	16,892	18,008	16,650	8,823	9,249	7,643	6,666	5,965	5,423	5,846	5,279	4,923	7,979	1,977	990	4,552	6,017	6,167	9,494	11,143	13,388	15,481	10,145	14,150
Other Non-Current Assets Numbers are in millions	7,114	0	0	0	0	0	7,882	8,370	3,848	3,998	3,580	4,346	3,359	2,935	2,474	2,874	3,282	3,284	1,718	1,814	1,755	3,161	3,314	3,265	83,913	71,767	69,869
Total Non-Current Assets Numbers are in millions	623,816	571,275	438,070	401,496	348,610	296,573	264,131	237,736	209,604	224,855	191,636	191,826	148,985	146,915	147,963	163,697	172,427	198,725	196,298	184,922	175,962	192,622	218,489	209,859	250,336	253,534	279,016
Total Assets Numbers are in millions	1,416,122	1,303,967	1,104,192	976,771	864,481	742,127	707,843	643,310	459,427	490,041	381,276	362,803	306,772	291,092	277,967	285,396	320,544	354,784	349,862	332,217	314,915	320,069	350,037	346,965	403,994	473,360	492,210
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	196,542	172,011	170,854	142,673	143,964	109,344	98,342	86,570	35,807	59,906	29,898	20,397	23,336	18,630	16,464	9,663	24,055	27,744	26,683	25,901	22,777	24,025	26,115	29,170	31,249	27,694	34,040
Short Term Debt Numbers are in millions	147,238	183,044	164,866	137,141	95,268	86,642	80,825	67,645	97,408	66,928	64,245	85,447	68,886	76,733	65,226	81,847	65,352	71,761	91,772	87,112	119,643	81,262	103,461	66,531	68,022	142,828	178,228
Tax Payables Numbers are in millions	7,981	7,483	11,129	6,689	2,905	5,448	6,695	4,621	5,385	8,219	3,189	821	791	2,115	1,830	418	3,517	4,419	3,045	2,344	2,639	2,662	4,162	3,985	3,160	4,210	3,660
Deferred Revenue Numbers are in millions	7,981	21,832	28,119	19,932	14,242	7,631	6,695	13,203	12,703	16,013	8,926	5,588	4,632	6,162	5,554	4,224	3,517	4,419	3,045	2,344	2,639	2,662	0	0	0	0	0
Other Current Liabilities Numbers are in millions	82,123	62,475	51,318	46,026	42,209	31,848	50,343	32,710	19,506	24,773	17,868	17,052	18,859	15,337	15,717	16,577	25,397	27,231	29,386	26,092	22,567	26,510	27,332	31,589	24,814	26,549	33,846
Total Current Liabilities Numbers are in millions	433,884	439,362	415,157	345,772	295,683	235,465	236,205	200,128	165,424	167,620	120,937	128,484	115,713	116,862	102,961	112,311	118,321	131,155	150,886	141,449	167,626	134,459	156,908	127,290	124,085	197,071	246,114
Non-Current Liabilities:
Long Term Debt Numbers are in millions	215,145	171,287	105,845	131,480	126,444	75,400	76,821	96,518	39,810	71,910	84,709	85,553	74,379	57,246	59,136	58,030	67,500	78,500	79,500	85,341	51,842	85,862	79,212	118,629	124,690	128,223	96,882
Deferred Revenue Non-Current Numbers are in millions	0	42,746	37,387	42,048	36,700	20,911	-1,709	-2,270	-892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,310	3,405	1,605	1,603	1,702	1,754	1,709	2,270	892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	48,059	3,858	2,763	1,870	1,676	1,337	21,565	20,448	16,220	16,834	12,169	10,910	6,903	7,017	7,489	8,293	2,993	2,367	1,267	804	902	1,266	1,089	350	501	1,927	2,973
Total Non-Current Liabilities Numbers are in millions	266,514	221,296	147,600	177,001	166,522	99,402	98,386	116,966	56,030	88,744	96,878	96,463	81,282	64,263	66,625	66,323	70,493	80,867	80,767	86,145	52,744	87,128	80,301	118,979	125,191	130,150	99,855
Total Liabilities Numbers are in millions	700,398	660,658	562,757	522,773	462,205	334,867	334,591	317,094	221,454	256,364	217,815	224,947	196,995	181,125	169,586	178,634	188,814	212,022	231,653	227,594	220,370	221,587	237,209	246,269	249,276	327,221	345,969
Equity:
Preferred Stock Numbers are in millions	0	549,700	485,152	433,966	403,178	388,447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	68,259	68,259	68,259	68,259	68,259	68,259	68,259	68,258	68,258	68,258	68,259	68,259	68,258	68,258	68,258	68,258	68,259	68,259	68,259	68,259	68,259	68,259	68,259	68,259	68,251	67,664	67,104
Retained Earnings Numbers are in millions	415,318	382,663	320,755	265,417	234,667	202,172	210,883	159,910	125,133	94,730	59,190	40,925	41,790	38,535	26,149	20,819	28,168	15,855	6,983	5,519	2,755	-454	4,774	3,303	-8,641	16,120	20,086
Accumulated Other Comprehensive Income/Loss Numbers are in millions	131,287	83,156	53,458	17,175	-8,806	11,256	7,935	-49,649	-48,999	-22,553	-54,839	-63,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	89,275	-450,922	-389,014	-333,676	-302,926	-270,431	78,889	142,874	86,523	85,829	85,368	85,233	-655	1,125	12,489	16,699	34,148	58,240	42,335	28,310	22,852	30,408	39,699	29,012	94,747	61,921	54,653
Total Shareholders Equity Numbers are in millions	704,139	632,856	538,610	451,141	394,372	399,703	365,966	321,393	230,915	226,264	157,978	131,377	109,393	107,918	106,896	105,776	130,575	142,354	117,577	102,088	93,866	98,213	112,732	100,574	154,357	145,705	141,843
Total Equity Numbers are in millions	715,724	643,309	541,435	453,998	402,276	407,260	373,252	326,216	237,973	233,677	163,461	137,856	109,777	109,967	108,381	106,762	131,730	142,558	118,209	104,623	94,545	98,482	112,828	100,696	154,718	146,139	146,241
Total Liabilities & Shareholders Equity Numbers are in millions	1,416,122	1,303,967	1,104,192	976,771	864,481	742,127	707,843	643,310	459,427	490,041	381,276	362,803	306,772	291,092	277,967	285,396	320,544	354,784	349,862	332,217	314,915	320,069	350,037	346,965	403,994	473,360	492,210

MINEBEA MITSUMI Inc.

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