Consolidated Statements of Financial Position
Latest Update : June 18, 2024
* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019.
- Annual
- Quarter
FY3/2023 As of Mar 31*1 |
FY3/2024 As of Jun 30 |
FY3/2024 As of Sep 30 |
FY3/2024 As of Dec 31 |
FY3/2024 As of Mar 31 |
||
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | millions of yen | 144,671 | 156,245 | 140,433 | 138,762 | 146,664 |
Trade and other receivables | millions of yen | 287,374 | 253,605 | 324,793 | 297,452 | 308,420 |
Inventories | millions of yen | 263,062 | 303,290 | 302,766 | 300,510 | 294,921 |
Other financial assets | millions of yen | 10,948 | 10,219 | 10,218 | 12,448 | 9,706 |
Other current assets | millions of yen | 26,341 | 41,768 | 31,825 | 40,634 | 32,595 |
Total current assets | millions of yen | 732,396 | 765,127 | 810,035 | 789,806 | 792,306 |
Non-current assets | ||||||
Property, plant and equipment | millions of yen | 451,370 | 475,456 | 482,971 | 486,422 | 497,870 |
Goodwill | millions of yen | 46,332 | 47,100 | 47,416 | 47,284 | 47,722 |
Intangible assets | millions of yen | 19,599 | 19,782 | 19,427 | 19,155 | 19,042 |
Other financial assets | millions of yen | 24,481 | 23,822 | 33,867 | 34,310 | 34,116 |
Deferred tax assets | millions of yen | 16,607 | 16,599 | 17,267 | 15,803 | 17,952 |
Other non-current assets | millions of yen | 9,043 | 9,324 | 8,902 | 8,481 | 7,114 |
Total non-current assets | millions of yen | 567,432 | 592,083 | 609,850 | 611,455 | 623,816 |
Total assets | millions of yen | 1,299,828 | 1,357,210 | 1,419,885 | 1,401,261 | 1,416,122 |
Liabilities | ||||||
Current liabilities | ||||||
Trade and other payables | millions of yen | 172,011 | 199,721 | 207,497 | 211,834 | 196,542 |
Bonds and borrowings | millions of yen | 183,044 | 185,392 | 163,832 | 165,818 | 147,238 |
Other financial liabilities | millions of yen | 10,178 | 17,826 | 14,669 | 12,232 | 12,840 |
Income taxes payable | millions of yen | 7,384 | 6,369 | 10,174 | 9,498 | 7,981 |
Provisions | millions of yen | 3,944 | 3,917 | 3,870 | 3,818 | 3,959 |
Other current liabilities | millions of yen | 62,481 | 59,825 | 66,208 | 55,564 | 65,324 |
Total current liabilities | millions of yen | 439,042 | 473,050 | 466,250 | 458,764 | 433,884 |
Non-current liabilities | ||||||
Bonds and borrowings | millions of yen | 171,287 | 171,810 | 218,489 | 218,029 | 215,145 |
Other financial liabilities | millions of yen | 17,040 | 17,064 | 16,730 | 15,484 | 16,391 |
Net defined benefit liabilities | millions of yen | 24,132 | 25,072 | 25,569 | 24,644 | 24,784 |
Provisions | millions of yen | 1,574 | 1,505 | 1,192 | 1,085 | 850 |
Deferred tax liabilities | millions of yen | 3,777 | 3,014 | 3,424 | 3,044 | 3,310 |
Other non-current liabilities | millions of yen | 3,858 | 4,080 | 4,232 | 3,903 | 6,034 |
Total non-current liabilities | millions of yen | 221,668 | 222,545 | 269,636 | 266,189 | 266,514 |
Total liabilities | millions of yen | 660,710 | 695,595 | 735,886 | 724,953 | 700,398 |
Equity | ||||||
Common stock | millions of yen | 68,259 | 68,259 | 68,259 | 68,259 | 68,259 |
Capital surplus | millions of yen | 141,165 | 141,165 | 141,164 | 141,135 | 141,135 |
Treasury stock | millions of yen | -42,226 | -42,227 | -47,402 | -51,859 | -51,860 |
Retained earnings | millions of yen | 378,805 | 374,752 | 391,114 | 398,163 | 415,318 |
Other components of equity | millions of yen | 83,122 | 109,692 | 120,329 | 109,710 | 131,287 |
Total equity attributable to owners of the parent | millions of yen | 629,125 | 651,641 | 673,464 | 665,408 | 704,139 |
Non-controlling interests | millions of yen | 9,993 | 9,974 | 10,535 | 10,900 | 11,585 |
Total equity | millions of yen | 639,118 | 661,615 | 683,999 | 676,308 | 715,724 |
Total liabilities and equity | millions of yen | 1,299,828 | 1,357,210 | 1,419,885 | 1,401,261 | 1,416,122 |
- *1 Minebea AccessSolutions Inc. (formerly Honda Lock Mfg. Co., Ltd.) has been included in the scope of consolidation since January 27, 2023.