Consolidated Statements of Financial Position

Latest Update : June 18, 2024

* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019.

Consolidated Statements of Financial Position (51.2KB)

Annual
Quarter

		FY3/2020^*1 As of Mar 31	FY3/2021^*2 As of Mar 31	FY3/2022 As of Mar 31	FY3/2023^*3 As of Mar 31	FY3/2024 As of Mar 31
Assets
Current assets
Cash and cash equivalents	millions of yen	130,746	165,479	163,588	144,671	146,664
Trade and other receivables	millions of yen	182,890	203,614	240,822	287,374	308,420
Inventories	millions of yen	169,803	171,368	219,308	263,062	294,921
Other financial assets	millions of yen	18,057	19,970	23,320	10,948	9,706
Other current assets	millions of yen	14,375	14,844	19,084	26,341	32,595
Total current assets	millions of yen	515,871	575,275	666,122	732,396	792,306
Non-current assets
Property, plant and equipment	millions of yen	275,064	293,079	336,385	451,370	497,870
Goodwill	millions of yen	18,626	41,439	42,865	46,332	47,722
Intangible assets	millions of yen	13,798	18,666	17,790	19,599	19,042
Other financial assets	millions of yen	18,896	23,506	21,627	24,481	34,116
Deferred tax assets	millions of yen	18,008	16,892	12,844	16,607	17,952
Other non-current assets	millions of yen	4,218	7,914	6,559	9,043	7,114
Total non-current assets	millions of yen	348,610	401,496	438,070	567,432	623,816
Total assets	millions of yen	864,481	976,771	1,104,192	1,299,828	1,416,122
Liabilities
Current liabilities
Trade and other payables	millions of yen	143,964	142,673	170,854	172,011	196,542
Bonds and borrowings	millions of yen	95,268	137,141	164,866	183,044	147,238
Other financial liabilities	millions of yen	6,984	8,798	14,342	10,178	12,840
Income taxes payable	millions of yen	2,905	6,689	11,129	7,384	7,981
Provisions	millions of yen	4,353	4,445	2,648	3,944	3,959
Other current liabilities	millions of yen	42,209	46,026	51,318	62,481	65,324
Total current liabilities	millions of yen	295,683	345,772	415,157	439,042	433,884
Non-current liabilities
Bonds and borrowings	millions of yen	126,444	131,480	105,845	171,287	215,145
Other financial liabilities	millions of yen	13,639	14,408	14,395	17,040	16,391
Net defined benefit liabilities	millions of yen	22,482	23,122	21,100	24,132	24,784
Provisions	millions of yen	579	4,518	1,892	1,574	850
Deferred tax liabilities	millions of yen	1,702	1,603	1,605	3,777	3,310
Other non-current liabilities	millions of yen	1,676	1,870	2,763	3,858	6,034
Total non-current liabilities	millions of yen	166,522	177,001	147,600	221,668	266,514
Total liabilities	millions of yen	462,205	522,773	562,757	660,710	700,398
Equity
Common stock	millions of yen	68,259	68,259	68,259	68,259	68,259
Capital surplus	millions of yen	134,707	139,456	140,102	141,165	141,135
Treasury stock	millions of yen	-34,455	-39,166	-43,964	-42,226	-51,860
Retained earnings	millions of yen	234,667	265,417	320,755	378,805	415,318
Other components of equity	millions of yen	-8,806	17,175	53,458	83,122	131,287
Total equity attributable to owners of the parent	millions of yen	394,372	451,141	538,610	629,125	704,139
Non-controlling interests	millions of yen	7,904	2,857	2,825	9,993	11,585
Total equity	millions of yen	402,276	453,998	541,435	639,118	715,724
Total liabilities and equity	millions of yen	864,481	976,771	1,104,192	1,299,828	1,416,122

*1 U-Shin Ltd. has been included in the scope of consolidation since April 10, 2019. In 1Q of FY3/2020, Access Solutions does not include April 1-9.
*2 ABLIC Inc. has been included in the scope of consolidation since April 30, 2020.
*3 We have included the following companies in the scope of consolidation;
HONDA TSUSHIN KOGYO CO., LTD. since September 16, 2022
Minebea Connect Inc. (formerly SUMIKO TEC CO., LTD.) since November 1, 2022
Minebea AccessSolutions Inc. (formerly Honda Lock Mfg. Co., Ltd.) since January 27, 2023

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