MINEBEA MITSUMI Inc.【JP:6479】Balance sheet

Market cap

¥1.28T

P/E ratio

17x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	45,327	39,594	93,125	104,894	122,432	130,746	165,479	163,588	144,671	146,664	214,256
Marketable securities, current	-	1,487	1,545	1,840	1,499	21,045	18,057	19,970	23,320	10,948	9,706	11,383
Accounts receivable, net	-	110,518	92,275	171,190	167,115	151,349	182,890	203,614	240,822	287,374	308,420	293,315
Inventories	-	-	-	-	150,774	141,385	169,803	171,368	219,308	263,071	294,921	350,869
Total current assets	-	265,185	249,820	405,574	443,709	445,554	515,871	575,275	666,122	732,692	792,306	904,144
Property, plant and equipment, net	-	192,597	177,993	199,584	223,152	244,388	275,064	293,079	336,385	455,750	497,870	529,008
Marketable securities, non-current	-	10,929	8,760	8,970	8,648	14,635	18,896	23,506	21,627	24,481	34,116	37,481
Total non-current assets	-	224,834	209,597	237,426	263,854	296,573	348,610	401,496	438,070	571,275	623,816	680,670
Total assets	-	490,043	459,427	643,312	703,558	742,127	864,481	976,771	1,104,192	1,303,967	1,416,122	1,584,814
Accounts payable	-	59,906	35,807	86,570	98,342	109,344	143,964	142,673	170,854	172,011	196,542	213,646
Short-term debt	-	46,656	66,165	49,660	60,433	1,983	6,984	8,798	14,342	10,405	12,840	11,077
Long-term debt, current	-	20,100	13,479	17,916	20,304	86,642	95,268	137,141	164,866	183,044	147,238	175,084
Total current liabilities	-	167,620	165,424	200,128	236,205	235,465	295,683	345,772	415,157	439,362	433,884	477,232
Long-term debt, non-current	-	54,005	39,765	60,933	81,126	80,538	140,083	145,888	120,240	188,327	231,536	312,578
Total non-current liabilities	-	88,743	56,029	116,965	98,385	99,402	166,522	177,001	147,600	221,296	266,514	352,957
Total liabilities	-	256,363	221,454	317,093	340,337	334,867	462,205	522,773	562,757	660,658	700,398	830,189
Common stock and paid-in capital	-	163,495	164,030	212,476	416,066	421,709	418,952	423,712	425,156	427,757	427,727	428,283
Retained earnings	-	94,730	125,133	159,910	210,883	202,172	234,667	265,417	320,755	382,663	415,318	457,053
Stockholders' equity	163,463	233,679	237,973	326,218	373,253	407,260	402,276	453,998	541,435	643,309	715,724	754,625

Raw aggregated data