Consolidated Statements of Financial Position
Latest Update : Feb.16, 2024
* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019.
- Annual
- Quarter
FY3/2023 As of Dec 31*1 |
FY3/2023 As of Mar 31*2 |
FY3/2024 As of Jun 30 |
FY3/2024 As of Sep 30 |
FY3/2024 As of Dec 31 |
||
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | millions of yen | 130,321 | 144,671 | 156,245 | 140,433 | 138,762 |
Trade and other receivables | millions of yen | 281,489 | 287,374 | 253,605 | 324,793 | 297,452 |
Inventories | millions of yen | 275,894 | 263,071 | 303,290 | 302,766 | 300,510 |
Other financial assets | millions of yen | 11,592 | 10,948 | 10,219 | 10,218 | 12,448 |
Other current assets | millions of yen | 30,765 | 26,628 | 41,967 | 32,022 | 40,829 |
Total current assets | millions of yen | 730,061 | 732,692 | 765,326 | 810,232 | 790,001 |
Non-current assets | ||||||
Property, plant and equipment | millions of yen | 434,900 | 454,947 | 478,428 | 485,340 | 488,186 |
Goodwill | millions of yen | 46,091 | 46,332 | 47,100 | 47,416 | 47,284 |
Intangible assets | millions of yen | 19,207 | 19,597 | 19,782 | 19,427 | 19,155 |
Other financial assets | millions of yen | 23,426 | 24,481 | 23,822 | 33,867 | 34,310 |
Deferred tax assets | millions of yen | 13,452 | 15,601 | 15,576 | 16,242 | 14,768 |
Other non-current assets | millions of yen | 6,037 | 9,568 | 9,805 | 9,385 | 8,882 |
Total non-current assets | millions of yen | 543,113 | 570,526 | 594,513 | 611,677 | 612,585 |
Total assets | millions of yen | 1,273,174 | 1,303,218 | 1,359,839 | 1,421,909 | 1,402,586 |
Liabilities | ||||||
Current liabilities | ||||||
Trade and other payables | millions of yen | 200,638 | 172,011 | 199,721 | 207,497 | 211,834 |
Bonds and borrowings | millions of yen | 174,803 | 183,044 | 185,392 | 163,832 | 165,818 |
Other financial liabilities | millions of yen | 14,848 | 10,405 | 17,826 | 14,669 | 12,232 |
Income taxes payable | millions of yen | 12,589 | 7,483 | 6,233 | 9,918 | 9,100 |
Provisions | millions of yen | 1,849 | 3,944 | 3,917 | 3,870 | 3,818 |
Other current liabilities | millions of yen | 50,418 | 62,475 | 59,825 | 66,208 | 55,564 |
Total current liabilities | millions of yen | 455,145 | 439,362 | 472,914 | 465,994 | 458,366 |
Non-current liabilities | ||||||
Bonds and borrowings | millions of yen | 173,552 | 171,287 | 171,810 | 218,489 | 218,029 |
Other financial liabilities | millions of yen | 15,278 | 17,040 | 17,064 | 16,730 | 15,484 |
Net defined benefit liabilities | millions of yen | 21,682 | 24,132 | 25,072 | 25,569 | 24,644 |
Provisions | millions of yen | 980 | 1,574 | 1,505 | 1,192 | 1,085 |
Deferred tax liabilities | millions of yen | 1,741 | 3,450 | 2,808 | 3,217 | 2,825 |
Other non-current liabilities | millions of yen | 3,010 | 3,858 | 4,080 | 4,232 | 3,903 |
Total non-current liabilities | millions of yen | 216,243 | 221,341 | 222,339 | 269,429 | 265,970 |
Total liabilities | millions of yen | 671,388 | 660,703 | 695,253 | 735,423 | 724,336 |
Equity | ||||||
Common stock | millions of yen | 68,259 | 68,259 | 68,259 | 68,259 | 68,259 |
Capital surplus | millions of yen | 141,180 | 141,165 | 141,165 | 141,164 | 141,135 |
Treasury stock | millions of yen | -32,225 | -42,226 | -42,227 | -47,402 | -51,859 |
Retained earnings | millions of yen | 348,225 | 381,708 | 377,211 | 393,167 | 399,758 |
Other components of equity | millions of yen | 73,450 | 83,156 | 109,823 | 120,460 | 109,833 |
Total equity attributable to owners of the parent | millions of yen | 598,889 | 632,062 | 654,231 | 675,648 | 667,126 |
Non-controlling interests | millions of yen | 2,897 | 10,453 | 10,355 | 10,838 | 11,124 |
Total equity | millions of yen | 601,786 | 642,515 | 664,586 | 686,486 | 678,250 |
Total liabilities and equity | millions of yen | 1,273,174 | 1,303,218 | 1,359,839 | 1,421,909 | 1,402,586 |
- *1 Minebea Connect Inc. (formerly SUMIKO TEC CO., LTD.) in the scope of consolidation since Novemnber 1, 2022.
- *2 Minebea AccessSolutions Inc. (formerly Honda Lock Mfg. Co., Ltd.) has been included in the scope of consolidation since January 27, 2023.