Consolidated Statements of Financial Position

Latest Update : Sept.17, 2024

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

Consolidated Statements of Financial Position (52.1KB)

Annual
Quarter

		FY3/2024 As of Jun 30	FY3/2024 As of Sep 30	FY3/2024 As of Dec 31	FY3/2024 As of Mar 31	FY3/2025 As of Jun 30
Assets
Current assets
Cash and cash equivalents	millions of yen	156,245	140,433	138,762	146,664	153,149
Trade and other receivables	millions of yen	253,605	324,793	297,452	308,420	307,604
Inventories	millions of yen	303,290	302,766	300,510	294,921	359,571
Other financial assets	millions of yen	10,219	10,218	12,448	9,706	11,314
Other current assets	millions of yen	41,768	31,825	40,634	32,595	49,006
Total current assets	millions of yen	765,127	810,035	789,806	792,306	880,644
Non-current assets
Property, plant and equipment	millions of yen	475,456	482,971	486,422	497,870	523,912
Goodwill	millions of yen	47,100	47,416	47,284	47,722	64,918
Intangible assets	millions of yen	19,782	19,427	19,155	19,042	19,720
Other financial assets	millions of yen	23,822	33,867	34,310	34,116	35,737
Deferred tax assets	millions of yen	16,599	17,267	15,803	17,952	18,949
Other non-current assets	millions of yen	9,324	8,902	8,481	7,114	8,808
Total non-current assets	millions of yen	592,083	609,850	611,455	623,816	672,044
Total assets	millions of yen	1,357,210	1,419,885	1,401,261	1,416,122	1,552,688
Liabilities
Current liabilities
Trade and other payables	millions of yen	199,721	207,497	211,834	196,542	231,946
Bonds and borrowings	millions of yen	185,392	163,832	165,818	147,238	198,614
Other financial liabilities	millions of yen	17,826	14,669	12,232	12,840	19,192
Income taxes payable	millions of yen	6,369	10,174	9,498	7,981	10,856
Provisions	millions of yen	3,917	3,870	3,818	3,959	3,621
Other current liabilities	millions of yen	59,825	66,208	55,564	65,324	61,418
Total current liabilities	millions of yen	473,050	466,250	458,764	433,884	525,647
Non-current liabilities
Bonds and borrowings	millions of yen	171,810	218,489	218,029	215,145	214,094
Other financial liabilities	millions of yen	17,064	16,730	15,484	16,391	17,910
Net defined benefit liabilities	millions of yen	25,072	25,569	24,644	24,784	27,382
Provisions	millions of yen	1,505	1,192	1,085	850	816
Deferred tax liabilities	millions of yen	3,014	3,424	3,044	3,310	2,780
Other non-current liabilities	millions of yen	4,080	4,232	3,903	6,034	6,355
Total non-current liabilities	millions of yen	222,545	269,636	266,189	266,514	269,337
Total liabilities	millions of yen	695,595	735,886	724,953	700,398	794,984
Equity
Common stock	millions of yen	68,259	68,259	68,259	68,259	68,259
Capital surplus	millions of yen	141,165	141,164	141,135	141,135	141,135
Treasury stock	millions of yen	-42,227	-47,402	-51,859	-51,860	-51,861
Retained earnings	millions of yen	374,752	391,114	398,163	415,318	421,112
Other components of equity	millions of yen	109,692	120,329	109,710	131,287	167,457
Total equity attributable to owners of the parent	millions of yen	651,641	673,464	665,408	704,139	746,102
Non-controlling interests	millions of yen	9,974	10,535	10,900	11,585	11,602
Total equity	millions of yen	661,615	683,999	676,308	715,724	757,704
Total liabilities and equity	millions of yen	1,357,210	1,419,885	1,401,261	1,416,122	1,552,688

*1 Minebea Power Semiconductor Device Inc. (formerly Hitachi Power Semiconductor Device, Ltd.) has been included in the scope of consolidation since May 2, 2024.

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