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

		FY3/2023 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.

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