Also trades as: MNBEY (OTC) · $vol 0M
MNBEF OTC
MINEBEA MITSUMI Inc.
1W: +0.0%
1M: -0.8%
3M: -9.7%
YTD: +22.5%
1Y: +inf%
3Y: +54.0%
5Y: +2.0%
$24.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.83T
+15.2% ▲
5Y CAGR: +13.3%
Total Liabilities
$909.5B
+9.6% ▲
5Y CAGR: +11.7%
Shareholders Equity
$904.6B
+21.7% ▲
5Y CAGR: +14.9%
Cash & Investments
$229.0B
+1.5% ▲
5Y CAGR: +4.3%
Total Debt
$485.5B
+4.7% ▲
5Y CAGR: +12.6%
Net Debt
$256.6B
+2.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $163.6B | $144.7B | $146.7B | $214.3B | $229.0B |
| Short-Term Investments | $23.3B | $10.9B | $9.7B | $11.4B | $0 |
| Cash & ST Investments | $186.9B | $155.6B | $156.4B | $225.6B | $229.0B |
| Net Receivables | $240.8B | $287.4B | $308.4B | $293.3B | $358.8B |
| Inventory | $219.3B | $263.1B | $294.9B | $350.9B | $393.8B |
| Other Current Assets | $19.1B | $26.6B | $32.6B | $34.3B | $53.7B |
| Total Current Assets | $666.1B | $732.7B | $792.3B | $904.1B | $1.04T |
| Property, Plant & Equip. | $336.4B | $455.8B | $497.9B | $529.0B | $589.0B |
| Goodwill & Intangibles | $60.7B | $65.6B | $66.8B | $87.6B | $95.0B |
| Long-Term Investments | $28.2B | $34.0B | $34.1B | $45.9B | $79.6B |
| Other Non-Current Assets | $0 | $0 | $7.1B | $0 | $7.8B |
| Total Non-Current Assets | $438.1B | $571.3B | $623.8B | $680.7B | $791.1B |
| Total Assets | $1.10T | $1.30T | $1.42T | $1.58T | $1.83T |
| — Liabilities — | |||||
| Accounts Payable | $170.9B | $172.0B | $196.5B | $213.6B | $237.1B |
| Short-Term Debt | $164.9B | $183.0B | $147.2B | $175.1B | $265.8B |
| Deferred Revenue | $28.1B | $21.8B | $0 | $0 | $0 |
| Other Current Liabilities | $75.0B | $50.3B | $84.4B | $80.8B | $92.2B |
| Total Current Liabilities | $415.2B | $439.4B | $433.9B | $477.2B | $606.0B |
| Long-Term Debt | $105.8B | $171.3B | $215.1B | $288.5B | $219.7B |
| Other Non-Current Liab. | $0 | $0 | $32.2B | $59.5B | $66.1B |
| Total Non-Current Liabilities | $147.6B | $221.3B | $266.5B | $353.0B | $303.5B |
| Total Liabilities | $562.8B | $660.7B | $700.4B | $830.2B | $909.5B |
| — Equity — | |||||
| Common Stock | $68.3B | $68.3B | $68.3B | $68.3B | $68.7B |
| Retained Earnings | $320.8B | $382.7B | $415.3B | $457.1B | $540.3B |
| Accumulated OCI | $53.5B | $83.2B | $131.3B | $136.7B | $213.7B |
| Total Stockholders Equity | $538.6B | $632.9B | $704.1B | $743.5B | $904.6B |
| Total Liabilities & Equity | $1.10T | $1.30T | $1.42T | $1.58T | $1.83T |
| — Key Metrics — | |||||
| Total Debt | $270.7B | $376.0B | $384.0B | $463.6B | $485.5B |
| Net Debt | $107.1B | $209.7B | $237.3B | $249.3B | $256.6B |
| Total Investments | $51.5B | $45.0B | $43.8B | $57.2B | $79.6B |