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Minebea Mitsumi Inc (MEA.HA)

Hanover - Hanover Delayed Price. Currency in EUR
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19.000.00 (0.00%)
As of 08:01AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
146,664,000
144,671,000
163,588,000
165,479,000
Other Short Term Investments
9,706,000
10,948,000
23,320,000
19,970,000
Total Cash
156,370,000
155,619,000
186,908,000
185,449,000
Net Receivables
308,420,000
287,374,000
240,822,000
203,614,000
Inventory
294,921,000
263,062,000
219,308,000
171,368,000
Other Current Assets
32,595,000
26,341,000
19,084,000
14,844,000
Total Current Assets
792,306,000
732,396,000
666,122,000
575,275,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
497,870,000
451,370,000
336,385,000
293,079,000
Goodwill
47,722,000
46,332,000
42,865,000
41,439,000
Intangible Assets
19,042,000
19,599,000
17,790,000
18,666,000
Other long-term assets
7,114,000
9,043,000
6,559,000
7,914,000
Total non-current assets
623,816,000
567,432,000
438,070,000
401,496,000
Total Assets
1,416,122,000
1,299,828,000
1,104,192,000
976,771,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
147,238,000
183,044,000
164,866,000
137,141,000
Accounts Payable
196,542,000
172,011,000
170,854,000
142,673,000
Other Current Liabilities
65,324,000
62,481,000
51,318,000
46,026,000
Total Current Liabilities
433,884,000
439,042,000
415,157,000
345,772,000
Non-current liabilities
Long Term Debt
215,145,000
171,287,000
105,845,000
131,480,000
Deferred taxes liabilities
3,310,000
3,777,000
1,605,000
1,603,000
Other long-term liabilities
6,034,000
3,858,000
2,763,000
1,870,000
Total non-current liabilities
266,514,000
221,668,000
147,600,000
177,001,000
Total Liabilities
700,398,000
660,710,000
562,757,000
522,773,000
Stockholders' Equity
Common Stock
68,259,000
68,259,000
68,259,000
68,259,000
Retained Earnings
415,318,000
378,805,000
320,755,000
265,417,000
Total stockholders' equity
704,139,000
629,125,000
538,610,000
451,141,000
Total liabilities and stockholders' equity
1,416,122,000
1,299,828,000
1,104,192,000
976,771,000