Minebea Mitsumi Inc (6479)

3,104.0 +35.0 (+1.14%)
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6479 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
790,001 810,232 765,326 732,692 730,043
Cash and Short Term Investments 138,762 150,651 166,464 155,619 141,913
Cash - - - - -
Cash & Equivalents 138,762 140,433 156,245 144,671 130,321
Short Term Investments 10,218 10,219 10,948 11,592 -
Total Receivables, Net 297,452 324,793 253,605 287,374 281,471
Accounts Receivables - Trade, Net 297,452 324,793 253,605 287,374 281,471
Total Inventory 300,510 302,766 303,290 263,071 275,894
Prepaid Expenses - - - - -
Other Current Assets, Total 53,277 32,022 41,967 26,628 30,765
1,402,586 1,422,789 1,360,317 1,303,967 1,273,871
Property/Plant/Equipment, Total - Net 488,186 486,220 479,207 455,750 435,726
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 47,284 47,416 48,246 47,478 47,238
Intangibles, Net 19,155 19,427 18,335 18,131 17,685
Long Term Investments 43,252 33,627 34,049 29,463 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 43,192 43,252 33,627 34,049 29,463
Other Assets, Total 71,103 36,455 117,447 29,140 50,496
458,366 465,975 472,913 439,362 455,206
Accounts Payable 211,834 207,497 199,721 172,011 200,638
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 163,832 185,392 172,043 174,803 -
Current Port. of LT Debt/Capital Leases 165,818 163,832 185,392 16,185 174,803
Other Current liabilities, Total 80,714 94,646 87,800 79,123 79,765
724,336 735,586 694,941 660,658 671,332
Total Long Term Debt 218,029 218,489 171,810 187,776 173,552
Long Term Debt 218,029 218,489 171,810 171,287 173,552
Capital Lease Obligations 16,489 - - - -
Deferred Income Tax 2,825 3,399 2,497 3,405 1,624
Minority Interest 11,124 10,838 10,355 10,453 2,897
Other Liabilities, Total -475,855 -469,463 -465,437 -466,935 -445,341
678,250 687,203 665,376 643,309 602,539
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 68,259 68,259 68,259 68,259 68,259
Additional Paid-In Capital 141,135 141,164 141,004 141,004 141,018
Retained Earnings (Accumulated Deficit) 399,758 393,884 378,162 382,663 349,140
Treasury Stock - Common -51,859 -47,402 -42,227 -42,226 -32,225
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 120,957 131,298 120,178 93,609 76,347
1,402,586 1,422,789 1,360,317 1,303,967 1,273,871
404.39 407.40 408.38 408.38 412.57
- - - - -

* In Millions of JPY (except for per share items)

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