Consolidated Statements of Financial Position

Latest Update : Dec.26, 2024

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

Consolidated Statements of Financial Position (52.5KB)

Annual
Quarter

		FY3/2024 As of Sep 30	FY3/2024 As of Dec 31	FY3/2024 As of Mar 31	FY3/2025^*1 As of Jun 30	FY3/2025 As of Sep 30
Assets
Current assets
Cash and cash equivalents	millions of yen	140,433	138,762	146,664	153,149	151,334
Trade and other receivables	millions of yen	324,793	297,452	308,420	307,604	327,278
Inventories	millions of yen	302,766	300,510	294,921	359,571	335,847
Other financial assets	millions of yen	10,218	12,448	9,706	11,314	16,673
Other current assets	millions of yen	31,825	40,634	32,595	49,006	39,794
Total current assets	millions of yen	810,035	789,806	792,306	880,644	870,926
Non-current assets
Property, plant and equipment	millions of yen	482,971	486,422	497,870	523,912	505,476
Goodwill	millions of yen	47,416	47,284	47,722	64,918	63,960
Intangible assets	millions of yen	19,427	19,155	19,042	19,720	19,691
Other financial assets	millions of yen	33,867	34,310	34,116	35,737	33,208
Deferred tax assets	millions of yen	17,267	15,803	17,952	18,949	16,793
Other non-current assets	millions of yen	8,902	8,481	7,114	8,808	8,990
Total non-current assets	millions of yen	609,850	611,455	623,816	672,044	648,118
Total assets	millions of yen	1,419,885	1,401,261	1,416,122	1,552,688	1,519,044
Liabilities
Current liabilities
Trade and other payables	millions of yen	207,497	211,834	196,542	231,946	226,708
Bonds and borrowings	millions of yen	163,832	165,818	147,238	198,614	207,402
Other financial liabilities	millions of yen	14,669	12,232	12,840	19,192	11,651
Income taxes payable	millions of yen	10,174	9,498	7,981	10,856	10,318
Provisions	millions of yen	3,870	3,818	3,959	3,621	2,470
Other current liabilities	millions of yen	66,208	55,564	65,324	61,418	71,528
Total current liabilities	millions of yen	466,250	458,764	433,884	525,647	530,077
Non-current liabilities
Bonds and borrowings	millions of yen	218,489	218,029	215,145	214,094	211,650
Other financial liabilities	millions of yen	16,730	15,484	16,391	17,910	16,622
Net defined benefit liabilities	millions of yen	25,569	24,644	24,784	27,382	27,142
Provisions	millions of yen	1,192	1,085	850	816	713
Deferred tax liabilities	millions of yen	3,424	3,044	3,310	2,780	1,826
Other non-current liabilities	millions of yen	4,232	3,903	6,034	6,355	6,056
Total non-current liabilities	millions of yen	269,636	266,189	266,514	269,337	264,009
Total liabilities	millions of yen	735,886	724,953	700,398	794,984	794,086
Equity
Common stock	millions of yen	68,259	68,259	68,259	68,259	68,259
Capital surplus	millions of yen	141,164	141,135	141,135	141,135	141,424
Treasury stock	millions of yen	-47,402	-51,859	-51,860	-51,861	-56,577
Retained earnings	millions of yen	391,114	398,163	415,318	421,112	433,149
Other components of equity	millions of yen	120,329	109,710	131,287	167,457	127,792
Total equity attributable to owners of the parent	millions of yen	673,464	665,408	704,139	746,102	714,047
Non-controlling interests	millions of yen	10,535	10,900	11,585	11,602	10,911
Total equity	millions of yen	683,999	676,308	715,724	757,704	724,958
Total liabilities and equity	millions of yen	1,419,885	1,401,261	1,416,122	1,552,688	1,519,044

*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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