Consolidated Statements of Financial Position

Latest Update : Mar.11, 2026

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

Consolidated Statements of Financial Position (55.1KB)

Annual
Quarter

		FY3/2025 As of Dec 31	FY3/2025 As of Mar 31	FY3/2026 As of Jun 30	FY3/2026 As of Sep 30	FY3/2026 As of Dec 31^*1
Assets
Current assets
Cash and cash equivalents	millions of yen	189,309	214,256	255,804	221,998	219,970
Trade and other receivables	millions of yen	290,726	293,315	270,683	310,840	344,623
Inventories	millions of yen	356,564	350,869	370,804	402,125	411,743
Other financial assets	millions of yen	11,151	11,383	10,562	8,393	11,850
Other current assets	millions of yen	46,150	34,321	53,505	44,091	53,034
Total current assets	millions of yen	893,900	904,144	961,358	987,447	1,041,220
Non-current assets
Property, plant and equipment	millions of yen	531,032	529,008	531,621	548,748	576,617
Goodwill	millions of yen	60,764	60,516	60,876	61,182	61,800
Intangible assets	millions of yen	26,465	27,074	28,454	30,023	31,967
Other financial assets	millions of yen	35,551	37,481	36,860	39,693	42,164
Deferred tax assets	millions of yen	17,993	18,217	18,173	19,142	20,212
Other non-current assets	millions of yen	9,807	8,374	8,582	7,971	8,311
Total non-current assets	millions of yen	681,612	680,670	684,566	706,759	741,071
Total assets	millions of yen	1,575,512	1,584,814	1,645,924	1,694,206	1,782,291
Liabilities
Current liabilities
Trade and other payables	millions of yen	216,536	213,646	219,543	233,429	251,521
Bonds and borrowings	millions of yen	184,950	175,084	226,892	227,774	271,644
Other financial liabilities	millions of yen	17,222	11,077	17,016	12,809	18,777
Income taxes payable	millions of yen	9,043	7,712	10,409	12,490	12,386
Provisions	millions of yen	2,081	2,315	2,195	1,831	1,871
Other current liabilities	millions of yen	58,573	67,398	64,886	71,330	61,908
Total current liabilities	millions of yen	488,405	477,232	540,941	559,663	618,107
Non-current liabilities
Bonds and borrowings	millions of yen	256,408	288,513	288,597	270,680	235,264
Other financial liabilities	millions of yen	17,065	24,065	23,599	25,463	26,202
Net defined benefit liabilities	millions of yen	27,337	27,546	27,580	28,884	29,931
Provisions	millions of yen	841	807	669	619	609
Deferred tax liabilities	millions of yen	3,595	4,926	4,439	5,244	5,932
Other non-current liabilities	millions of yen	7,212	7,100	8,120	8,386	10,278
Total non-current liabilities	millions of yen	312,458	352,957	353,004	339,276	308,216
Total liabilities	millions of yen	800,863	830,189	893,945	898,939	926,323
Equity
Common stock	millions of yen	68,259	68,259	68,259	68,259	68,259
Capital surplus	millions of yen	141,401	141,401	141,401	141,401	141,401
Treasury stock	millions of yen	-59,930	-59,931	-59,931	-59,900	-59,901
Retained earnings	millions of yen	441,441	457,053	457,457	475,027	486,031
Other components of equity	millions of yen	171,760	136,670	134,002	159,302	208,672
Total equity attributable to owners of the parent	millions of yen	762,931	743,452	741,188	784,089	844,462
Non-controlling interests	millions of yen	11,718	11,173	10,791	11,178	11,506
Total equity	millions of yen	774,649	754,625	751,979	795,267	855,968
Total liabilities and equity	millions of yen	1,575,512	1,584,814	1,645,924	1,694,206	1,782,291

*1 Minebea Linear Motion Inc. (formerly TN Linear Motion Inc.) has been included in the scope of consolidation since October 3, 2025.

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