6479 — Minebea Mitsumi Balance Sheet
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Annual balance sheet for Minebea Mitsumi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 186,908 | 155,619 | 156,370 | 225,639 | 238,487 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 240,822 | 287,374 | 308,420 | 293,315 | 356,517 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 666,122 | 732,396 | 792,306 | 904,144 | 1,028,731 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 336,385 | 451,370 | 497,870 | 529,008 | 585,303 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,104,192 | 1,299,828 | 1,416,122 | 1,584,814 | 1,814,837 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 415,157 | 439,042 | 433,884 | 477,232 | 602,200 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 565,582 | 670,703 | 711,983 | 841,362 | 915,866 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 538,610 | 629,125 | 704,139 | 743,452 | 898,971 |
| Total Liabilities & Shareholders' Equity | 1,104,192 | 1,299,828 | 1,416,122 | 1,584,814 | 1,814,837 |
| Total Common Shares Outstanding |