MINEBEA MITSUMI
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MINEBEA MITSUMI's balance sheet done over the years? Its assets were worth $1,104,192,000,000 last year, which is more than in the previous period. 51% of MINEBEA MITSUMI’s total assets is currently financed by debt. Its liabilities reached the amount of $562,757,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2013 | 356324000000 | 224.94B | 63.13% |
|---|---|---|---|
| 2014 | 375793000000 | 217.81B | 57.96% |
| 2015 | 482628000000 | 256.36B | 53.12% |
| 2016 | 452369000000 | 221.45B | 48.95% |
| 2017 | 638487000000 | 317.09B | 49.66% |
| 2018 | 700557000000 | 334.59B | 47.76% |
| 2019 | 742127000000 | 334.86B | 45.12% |
| 2020 | 864481000000 | 462.20B | 53.47% |
| 2021 | 976771000000 | 522.77B | 53.52% |
| 2022 | 1104192000000 | 562.75B | 50.97% |
MNBEY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 163.58B | 165.47B | 130.74B | 122.43B | 104.89B | 93.12B | 39.59B | 45.32B | 38.61B | 34.18B |
Short term investments | 23.32B | 19.97B | 18.05B | 21.04B | 1.49B | 1.84B | 1.54B | 1.48B | 1.28B | 1.41B |
Net receivables | 240.82B | 203.61B | 182.89B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 219.30B | 171.36B | 169.80B | 141.38B | 150.12B | 120.43B | 103.00B | 92.16B | 63.65B | 58.23B |
Other current assets | 19.08B | 14.84B | 14.37B | 160.69B | 187.19B | 190.17B | 105.67B | 126.21B | 86.08B | 77.14B |
Total current assets | 666.12B | 575.27B | 515.87B | 445.55B | 443.70B | 405.57B | 249.82B | 265.18B | 189.63B | 170.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 336.38B | 293.07B | 275.06B | 244.38B | 223.15B | 199.58B | 177.99B | 192.59B | 166.89B | 170.76B |
Goodwill | 42.86B | 41.43B | 18.62B | 8.28B | 7.24B | 4.71B | 5.72B | 6.53B | 2.99B | 3.50B |
Intangible assets | 17.79B | 18.66B | 13.79B | 9.37B | 9.87B | 8.68B | 7.18B | 5.61B | 2.53B | 1.36B |
Long term investments | -1.69B | 3.53B | 839M | -6.41B | 7.14B | 7.13B | 7.21B | 9.44B | 9.66B | 6.42B |
Other non-current assets | 29.87B | 27.88B | 22.27B | 24.28B | 7.88B | 8.37B | 3.84B | 3.99B | 3.58B | 4.34B |
Total non-current assets | 438.07B | 401.49B | 348.61B | 296.57B | 264.13B | 237.73B | 209.60B | 224.85B | 191.63B | 191.82B |
Total assets | 1.10T | 976.77B | 864.48B | 742.12B | 700.55B | 638.48B | 452.36B | 482.62B | 375.79B | 356.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 19.93B | 14.24B | 5.44B | 6.69B | 4.62B | 5.38B | 8.21B | 3.18B | 821M |
Short term debt | 164.86B | 137.14B | 95.26B | 86.64B | 80.82B | 67.64B | 97.40B | 66.92B | 64.24B | 85.44B |
Total current liabilities | 415.15B | 345.77B | 295.68B | 235.46B | 236.20B | 200.12B | 165.42B | 167.62B | 120.93B | 128.48B |
| Non-current liabilities: | ||||||||||
Long term debt | 105.84B | 131.48B | 126.44B | 75.4B | 76.82B | 96.51B | 39.81B | 71.91B | 84.70B | 85.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.15B | 1.87B | 1.67B | 22.24B | 21.56B | 20.44B | 16.22B | 16.83B | 12.16B | 10.91B |
Total non-current liabilities | 147.6B | 177.00B | 166.52B | 99.40B | 98.38B | 116.96B | 56.03B | 88.74B | 96.87B | 96.46B |
Total liabilities | 562.75B | 522.77B | 462.20B | 334.86B | 334.59B | 317.09B | 221.45B | 256.36B | 217.81B | 224.94B |