MINEBEA MITSUMI Inc. (6479.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	153,149	146,664	138,762	140,433	156,245	144,671	130,321	141,097	141,175	163,588	138,784	167,062	159,282	165,479	134,497	124,569	136,932	130,746	124,026	102,656	100,948	122,432	108,985	86,725	83,247	104,894	100,776	96,065	110,103	93,125	54,969	47,102	43,788	39,594	41,141	42,092	39,084	45,327	43,597	35,816	35,988	38,615	35,194	34,723	27,344	34,182	29,743	25,393	24,027	28,330	23,022	23,451	24,299	29,590	23,919	26,282	24,672	26,507	28,106	26,042	27,895	25,218
Short Term Investments Numbers are in millions	0	9,706	12,448	10,218	10,219	10,948	11,592	9,552	19,623	23,320	20,597	23,460	20,383	19,970	20,004	18,866	18,998	18,057	21,798	19,389	20,407	21,045	22,664	22,614	20,656	1,499	1,651	1,649	2,065	1,840	15,750	15,067	14,695	1,545	1,492	1,797	1,924	1,487	1,851	2,833	1,539	1,284	1,196	965	1,115	1,415	1,385	989	1,108	787	728	1,010	725	828	795	514	506	857	899	861	780	1,047
Cash and Short Term Investments Numbers are in millions	153,149	146,664	151,210	150,651	166,464	155,619	141,913	150,649	160,798	186,908	159,381	190,522	179,665	185,449	154,501	143,435	155,930	148,803	145,824	122,045	121,355	143,477	131,649	109,339	103,903	106,393	102,427	97,714	112,168	94,965	70,719	62,169	58,483	41,139	42,633	43,889	41,008	46,814	45,448	38,649	37,527	39,899	36,390	35,688	28,459	35,597	31,128	26,382	25,135	29,117	23,750	24,461	25,024	30,418	24,714	26,796	25,178	27,364	29,005	26,903	28,675	26,265
Net Receivables Numbers are in millions	307,604	308,420	297,452	324,793	253,605	287,374	281,471	291,910	220,074	240,822	235,017	207,176	201,014	203,614	214,303	198,600	163,236	182,890	207,575	201,042	172,698	151,349	183,863	174,512	152,911	175,030	201,394	214,714	175,404	177,036	134,865	136,446	93,731	96,291	126,921	143,709	110,033	114,149	123,795	106,998	84,990	78,538	86,469	83,270	76,264	68,293	71,608	68,579	68,761	63,168	54,513	61,296	59,418	59,799	63,133	64,327	60,667	57,963	54,324	50,386	46,498	56,287
Inventory Numbers are in millions	359,571	294,921	300,510	302,766	303,290	263,071	275,894	272,769	264,408	219,308	224,629	214,098	195,472	171,368	174,251	186,469	204,385	169,803	175,894	181,444	174,441	141,385	156,813	176,791	169,074	150,122	152,447	163,211	133,993	120,438	96,703	96,445	86,995	103,009	126,681	118,140	94,496	92,160	89,561	78,105	67,372	63,650	65,457	60,494	59,084	58,232	60,171	54,775	51,751	49,022	46,480	45,256	44,271	43,995	42,675	41,726	39,343	35,910	35,118	34,681	38,735	40,934
Other Current Assets Numbers are in millions	60,320	42,301	40,829	32,022	41,967	26,628	30,765	21,245	32,020	19,084	24,281	17,320	27,932	14,844	19,454	15,057	21,982	14,375	20,392	15,811	20,689	9,343	16,190	11,733	16,156	12,164	17,639	13,041	17,828	13,135	12,692	13,760	17,433	9,381	13,971	13,206	15,214	12,062	13,869	11,126	12,247	7,550	7,729	7,333	11,883	8,854	12,914	12,586	14,852	16,480	12,544	11,167	13,684	9,965	10,428	10,029	11,773	8,767	8,981	7,511	7,791	9,611
Total Current Assets Numbers are in millions	880,644	792,306	790,001	810,232	765,326	732,692	730,043	736,573	677,300	666,122	643,308	629,116	604,083	575,275	562,509	543,561	545,533	515,871	549,685	520,342	489,183	445,554	488,515	472,375	442,044	443,709	473,907	488,680	439,393	405,574	314,979	308,820	256,642	249,820	310,206	318,944	260,751	265,185	272,673	234,878	202,136	189,637	196,045	186,785	175,690	170,976	175,821	162,322	160,499	157,787	137,287	142,180	142,397	144,177	140,950	142,878	136,961	130,004	127,428	119,481	121,699	133,097
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	523,912	497,870	488,186	486,220	479,207	455,750	435,726	435,750	423,648	336,385	315,806	298,565	296,744	293,079	288,320	288,257	292,954	275,064	290,629	288,164	288,212	244,388	241,413	244,439	233,368	223,152	223,819	214,468	204,258	199,584	177,346	161,067	164,065	177,993	186,685	187,403	197,302	192,597	187,307	176,083	164,359	166,899	169,361	167,564	171,294	170,762	160,513	135,583	128,173	127,039	118,574	117,157	121,880	124,096	121,982	122,050	119,041	124,227	124,070	124,193	135,406	130,275
Goodwill Numbers are in millions	64,918	47,722	47,284	47,416	48,246	47,478	47,238	47,255	43,347	42,865	42,447	41,455	41,534	41,439	43,842	43,715	43,576	18,626	15,579	15,297	14,103	8,284	8,398	8,664	8,435	7,248	9,976	6,698	4,709	4,714	4,898	5,210	5,313	5,721	6,095	6,416	6,227	6,539	2,671	2,780	2,848	2,998	3,464	3,592	3,355	3,502	4,143	4,387	5,875	4,222	4,555	4,888	5,221	5,555	5,908	6,245	6,661	7,000	7,338	7,926	8,584	2,966
Intangible Assets Numbers are in millions	0	19,042	19,155	19,427	18,335	18,131	17,685	17,810	17,698	17,790	17,860	17,841	18,343	18,666	13,865	14,081	14,265	13,798	9,423	9,473	9,843	9,375	9,528	9,822	9,884	9,877	8,437	8,577	8,766	8,689	8,032	7,291	6,991	7,184	7,262	6,792	5,801	5,613	4,942	4,089	2,491	2,531	2,486	2,457	1,455	1,366	1,101	1,089	1,244	1,256	1,367	1,536	1,714	1,875	1,997	2,177	2,643	2,671	2,839	2,986	3,297	2,612
Goodwill and Intangible Assets Numbers are in millions	64,918	66,764	66,439	66,843	66,581	65,609	64,923	65,065	61,045	60,655	60,307	59,296	59,877	60,105	57,707	57,796	57,841	32,424	25,002	24,770	23,946	17,659	17,926	18,486	18,319	17,125	18,413	15,275	13,475	13,403	12,930	12,501	12,304	12,905	13,357	13,208	12,028	12,152	7,613	6,869	5,339	5,529	5,950	6,049	4,810	4,868	5,244	5,476	7,119	5,478	5,922	6,424	6,935	7,430	7,905	8,422	9,304	9,671	10,177	10,912	11,881	5,578
Long Term Investments Numbers are in millions	35,737	34,116	21,862	23,649	33,627	13,533	11,834	10,683	27,413	28,186	25,828	25,046	1,577	3,536	2,161	1,915	1,213	839	1,282	2,265	1,396	-6,410	-9,598	-8,234	-5,421	7,149	7,744	7,357	6,448	7,130	-6,588	-6,825	-5,898	7,215	8,937	8,231	9,294	9,442	7,619	6,138	8,348	9,663	9,869	8,446	7,702	6,427	5,450	5,356	5,144	7,263	6,978	6,580	7,234	7,175	7,514	7,752	6,727	6,668	6,243	6,474	5,557	5,421
Tax Assets Numbers are in millions	18,949	17,952	14,768	16,242	15,576	15,867	13,716	17,991	15,482	12,844	17,422	17,998	16,942	16,892	19,972	20,247	19,118	18,008	19,761	19,747	19,979	16,650	14,503	14,353	14,066	8,823	8,869	9,225	9,797	9,249	7,289	7,191	7,425	7,643	6,925	6,474	6,611	6,666	7,076	5,939	5,486	5,965	5,612	5,413	6,006	5,423	6,239	5,427	5,780	5,846	4,639	4,439	4,898	5,279	4,213	4,292	4,482	4,923	8,313	8,082	7,979	4,750
Other Non-Current Assets Numbers are in millions	28,528	7,114	21,330	19,603	0	20,516	17,629	15,778	0	0	0	0	26,263	27,884	24,046	23,131	23,350	22,275	26,581	24,139	24,896	24,286	25,954	22,926	20,823	7,882	8,294	8,137	8,561	8,370	18,272	17,207	16,855	3,848	3,944	4,278	4,529	3,998	4,922	5,618	3,732	3,580	3,738	3,460	3,846	4,346	4,438	3,835	3,978	3,359	3,060	3,214	2,887	2,935	2,594	2,190	2,147	2,474	2,247	2,399	2,874	3,153
Total Non-Current Assets Numbers are in millions	672,044	623,816	612,585	612,557	594,991	571,275	543,828	545,267	527,588	438,070	419,363	400,905	401,403	401,496	392,206	391,346	394,476	348,610	363,255	359,085	358,429	296,573	290,198	291,970	281,155	264,131	267,139	254,462	242,539	237,736	209,249	191,141	194,751	209,604	219,848	219,594	229,764	224,855	214,537	200,647	187,264	191,636	194,530	190,932	193,658	191,826	181,884	155,677	150,194	148,985	139,173	137,814	143,834	146,915	144,208	144,706	141,701	147,963	151,050	152,060	163,697	149,177
Total Assets Numbers are in millions	1,552,688	1,416,122	1,402,586	1,422,789	1,360,317	1,303,967	1,273,871	1,281,840	1,204,888	1,104,192	1,062,671	1,030,021	1,005,486	976,771	954,715	934,907	940,009	864,481	912,940	879,427	847,612	742,127	778,713	764,345	723,199	707,843	741,049	743,144	681,933	643,310	524,231	499,964	451,394	459,427	530,053	538,541	490,516	490,041	487,211	435,527	389,400	381,276	390,575	377,718	369,350	362,803	357,706	317,999	310,693	306,772	276,460	279,994	286,231	291,092	285,158	287,584	278,662	277,967	278,478	271,541	285,396	282,274
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	231,946	196,542	211,834	207,497	199,721	172,011	200,638	190,939	173,523	170,854	182,886	170,016	163,573	142,673	147,749	132,951	152,853	143,964	160,844	157,814	139,228	109,344	139,060	122,036	123,890	98,342	110,876	135,165	103,351	86,570	74,035	78,881	36,902	35,807	73,064	93,102	53,074	59,906	66,444	51,783	36,412	29,898	33,264	31,975	27,246	20,397	25,304	26,391	27,542	23,336	18,078	20,532	20,224	18,630	20,421	22,236	20,473	16,464	15,371	13,154	9,663	15,255
Short Term Debt Numbers are in millions	198,614	147,238	165,818	163,832	185,392	183,044	174,803	190,352	233,258	164,866	163,048	168,674	142,243	137,141	141,251	146,374	145,843	95,268	100,528	139,255	131,255	86,642	99,164	91,561	79,931	80,825	75,770	73,877	69,327	67,645	67,759	112,293	109,354	97,408	98,722	77,878	65,698	66,928	62,079	58,862	60,702	64,245	69,302	72,146	77,961	85,447	91,532	82,433	76,378	68,886	72,999	79,151	76,481	76,733	80,908	66,256	65,280	65,226	83,264	73,458	81,847	60,167
Tax Payables Numbers are in millions	10,856	7,981	9,100	9,899	6,232	7,483	12,650	12,446	7,329	11,129	12,023	9,742	10,366	6,689	7,512	7,778	4,764	2,905	5,751	5,876	3,882	5,448	7,980	8,512	6,304	6,695	7,050	6,947	6,161	4,621	4,324	4,847	6,339	5,385	6,197	8,183	7,096	8,219	4,236	4,077	3,218	3,189	2,166	2,036	869	821	934	1,563	721	791	791	1,626	1,790	2,115	1,382	1,966	2,037	1,830	964	684	418	1,391
Deferred Revenue Numbers are in millions	10,856	7,981	25,150	28,438	27,975	21,832	29,347	38,731	32,068	28,119	30,662	26,442	27,144	19,932	20,540	18,553	18,376	14,242	17,908	16,432	17,979	7,631	13,986	11,386	13,614	18,687	13,169	19,970	13,293	13,203	8,586	14,144	12,158	12,703	10,808	18,616	13,934	16,013	8,447	13,436	8,312	8,926	4,731	9,064	5,157	5,588	2,903	7,569	4,235	4,632	2,567	7,070	5,114	6,162	3,162	7,913	5,410	5,554	2,666	5,626	4,224	3,328
Other Current Liabilities Numbers are in millions	84,231	82,123	55,564	66,208	59,825	62,475	50,418	57,907	46,074	51,318	43,055	49,103	42,756	46,026	40,717	47,065	38,530	42,209	38,584	42,386	38,585	31,848	36,503	43,711	37,000	38,351	48,546	39,321	40,440	32,710	27,528	21,026	23,707	19,506	28,096	26,856	26,957	24,773	27,223	21,131	21,313	17,868	18,696	16,863	19,130	17,052	16,616	15,008	17,707	18,859	18,422	15,918	18,646	15,337	17,264	16,819	18,697	15,717	15,817	15,232	16,577	18,529
Total Current Liabilities Numbers are in millions	525,647	433,884	458,366	465,975	472,913	439,362	455,206	477,929	484,923	415,157	419,651	414,235	375,716	345,772	350,257	344,943	355,602	295,683	317,864	355,887	327,047	235,465	288,713	268,694	254,435	236,205	248,361	268,333	226,411	200,128	177,908	226,344	182,121	165,424	210,690	216,452	159,663	167,620	164,193	145,212	126,739	120,937	125,993	130,048	129,494	128,484	136,355	131,401	125,862	115,713	112,066	122,671	120,465	116,862	121,755	113,224	109,860	102,961	117,118	107,470	112,311	97,279
Non-Current Liabilities:
Long Term Debt Numbers are in millions	214,094	215,145	218,029	218,489	171,810	171,287	173,552	149,072	104,454	105,845	110,313	110,360	130,901	131,480	132,134	133,173	134,113	126,444	126,077	78,512	78,762	75,400	74,921	75,491	76,163	76,821	89,044	89,754	93,495	96,518	72,853	38,593	39,206	39,810	58,882	70,120	71,346	71,910	82,849	82,653	84,065	84,709	88,615	89,630	87,377	85,553	88,323	74,349	75,555	74,379	65,505	55,649	57,087	57,246	53,166	63,342	60,221	59,136	48,953	57,612	58,030	74,667
Deferred Revenue Non-Current Numbers are in millions	0	0	41,213	43,491	43,641	42,746	37,940	44,765	40,854	37,387	38,553	40,306	40,625	42,048	38,545	39,117	39,664	36,700	36,659	36,581	37,229	20,911	20,654	22,109	21,573	-1,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,780	3,310	2,825	3,399	2,497	3,405	1,624	1,695	1,705	1,605	1,448	1,444	1,652	1,603	1,668	1,709	1,750	1,702	1,657	1,612	1,696	1,754	1,562	1,668	1,946	1,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52,463	48,059	3,903	4,232	4,080	3,858	3,010	3,075	3,021	2,763	2,416	2,265	2,011	1,870	1,693	1,616	1,476	1,676	1,760	1,745	1,705	1,337	1,545	1,426	1,383	21,565	21,702	21,602	20,577	20,448	15,642	14,603	14,890	16,220	15,093	15,206	16,298	16,834	14,180	13,314	12,363	12,169	11,354	10,880	10,621	10,910	7,899	6,965	6,967	6,903	6,533	6,429	6,807	7,017	7,471	7,089	7,256	7,489	8,358	8,363	8,293	6,039
Total Non-Current Liabilities Numbers are in millions	269,337	266,514	265,970	269,611	222,028	221,296	216,126	198,607	150,034	147,600	152,730	154,375	175,189	177,001	174,040	175,615	177,003	166,522	166,153	118,450	119,392	99,402	98,682	100,694	101,065	98,386	110,746	111,356	114,072	116,966	88,495	53,196	54,096	56,030	73,975	85,326	87,644	88,744	97,029	95,967	96,428	96,878	99,969	100,510	97,998	96,463	96,222	81,314	82,522	81,282	72,038	62,078	63,894	64,263	60,637	70,431	67,477	66,625	57,311	65,975	66,323	80,706
Total Liabilities Numbers are in millions	794,984	700,398	724,336	735,586	694,941	660,658	671,332	676,536	634,957	562,757	572,381	568,610	550,905	522,773	524,297	520,558	532,605	462,205	484,017	474,337	446,439	334,867	387,395	369,388	355,500	334,591	359,107	379,689	340,483	317,094	266,403	279,540	236,217	221,454	284,665	301,778	247,307	256,364	261,222	241,179	223,167	217,815	225,962	230,558	227,492	224,947	232,577	212,715	208,384	196,995	184,104	184,749	184,359	181,125	182,392	183,655	177,337	169,586	174,429	173,445	178,634	177,985
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	545,198	0	0	0	488,639	485,152	465,860	454,494	0	0	1,478	7,099	1,551	8,806	0	0	0	0	0	0	0	0	0	0	0	0	0	6,633	2,978	0	0	0	0	0	0	0	0	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	68,259	68,259	68,259	68,259	68,259	68,259	68,259	68,259	68,259	68,259	68,259	68,259	68,259	68,259	68,259	68,259	68,259	68,259	68,259	68,258	68,258	68,258	68,259	68,258	68,258	68,258	68,258	68,258	68,258	68,258	68,258	68,258	68,258	68,258	68,259	68,258	68,258	68,258	68,259	68,258	68,258	68,258	68,258	68,258	68,258	68,258	68,258	68,258	68,258	68,258	68,258	68,258	68,258	68,258	68,258
Retained Earnings Numbers are in millions	421,112	415,318	399,758	393,884	378,162	382,663	349,140	344,243	324,182	320,755	303,782	292,613	271,634	265,417	256,216	245,761	232,522	234,667	225,641	212,602	198,686	202,172	193,048	176,182	160,212	210,883	203,049	191,224	171,127	159,910	143,677	134,134	124,565	125,133	118,331	110,246	102,733	94,730	85,823	74,902	63,916	59,190	54,192	48,204	42,283	40,925	43,920	43,980	41,989	41,790	35,584	39,774	37,674	38,535	34,030	31,845	28,437	26,149	22,498	19,729	20,819	28,384
Accumulated Other Comprehensive Income/Loss Numbers are in millions	167,457	131,287	109,833	120,460	109,823	83,156	73,450	78,830	78,362	53,458	21,698	4,245	13,655	168,549	-1,478	-7,099	-1,551	-8,806	11,771	91	2,659	11,256	6,694	16,934	6,482	-46,283	-32,822	-38,731	-45,938	-49,649	-47,581	-74,891	-71,236	-48,999	-34,923	-35,638	-21,153	-22,554	-20,670	-40,317	-56,715	-54,839	-48,174	-61,110	-60,462	-63,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	89,274	89,275	89,276	93,762	-446,421	98,778	108,793	109,414	-392,441	-389,014	-372,041	-360,872	98,195	-51,084	103,370	97,794	103,332	91,446	115,316	116,496	118,015	118,016	115,985	125,999	125,385	133,107	135,563	135,145	143,070	142,873	87,231	80,354	83,683	86,523	86,371	86,141	85,910	85,830	85,729	85,577	85,421	85,368	85,304	85,186	85,045	85,233	7,239	-12,454	-12,640	-655	-12,977	-14,519	-5,991	1,125	-877	2,314	3,162	12,489	12,023	9,014	16,699	6,629
Total Shareholders Equity Numbers are in millions	746,102	704,139	667,126	676,365	655,021	632,856	599,642	600,746	567,001	538,610	487,558	458,739	451,743	451,141	427,845	411,814	404,113	394,372	420,987	397,448	387,619	399,703	383,986	387,374	360,338	365,966	374,048	355,896	336,517	321,393	251,585	214,488	208,248	230,915	238,037	229,007	235,748	226,264	219,140	188,420	160,880	157,978	159,580	140,538	135,124	131,377	119,417	99,784	97,607	109,393	90,865	93,513	99,941	107,918	101,411	102,417	99,857	106,896	102,779	97,001	105,776	103,271
Total Equity Numbers are in millions	757,704	715,724	678,250	687,203	665,376	643,309	602,539	605,304	569,931	541,435	490,290	461,411	454,581	453,998	430,418	414,349	407,404	402,276	428,923	405,090	401,173	407,260	391,318	394,957	367,699	373,252	381,942	363,455	341,450	326,216	257,828	220,424	215,177	237,973	245,388	236,763	243,209	233,677	225,989	194,348	166,233	163,461	164,613	147,160	141,858	137,856	125,129	105,284	102,309	109,777	92,356	95,245	101,872	109,967	102,766	103,929	101,325	108,381	104,049	98,096	106,762	104,289
Total Liabilities & Shareholders Equity Numbers are in millions	1,552,688	1,416,122	1,402,586	1,422,789	1,360,317	1,303,967	1,273,871	1,281,840	1,204,888	1,104,192	1,062,671	1,030,021	1,005,486	976,771	954,715	934,907	940,009	864,481	912,940	879,427	847,612	742,127	778,713	764,345	723,199	707,843	741,049	743,144	681,933	643,310	524,231	499,964	451,394	459,427	530,053	538,541	490,516	490,041	487,211	435,527	389,400	381,276	390,575	377,718	369,350	362,803	357,706	317,999	310,693	306,772	276,460	279,994	286,231	291,092	285,158	287,584	278,662	277,967	278,478	271,541	285,396	282,274

MINEBEA MITSUMI Inc.

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