Consolidated Statements of Financial Position

Latest Update : Mar.10, 2025

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

Consolidated Statements of Financial Position (52.4KB)

Annual
Quarter

		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	FY3/2025 As of Dec 31
Assets
Current assets
Cash and cash equivalents	millions of yen	138,762	146,664	153,149	151,334	189,309
Trade and other receivables	millions of yen	297,452	308,420	307,604	327,278	290,726
Inventories	millions of yen	300,510	294,921	359,571	335,847	356,564
Other financial assets	millions of yen	12,448	9,706	11,314	16,673	11,151
Other current assets	millions of yen	40,634	32,595	49,006	39,794	46,150
Total current assets	millions of yen	789,806	792,306	880,644	870,926	893,900
Non-current assets
Property, plant and equipment	millions of yen	486,422	497,870	523,912	505,476	530,033
Goodwill	millions of yen	47,284	47,722	64,918	63,960	66,566
Intangible assets	millions of yen	19,155	19,042	19,720	19,691	21,009
Other financial assets	millions of yen	34,310	34,116	35,737	33,208	35,551
Deferred tax assets	millions of yen	15,803	17,952	18,949	16,793	18,214
Other non-current assets	millions of yen	8,481	7,114	8,808	8,990	9,807
Total non-current assets	millions of yen	611,455	623,816	672,044	648,118	681,180
Total assets	millions of yen	1,401,261	1,416,122	1,552,688	1,519,044	1,575,080
Liabilities
Current liabilities
Trade and other payables	millions of yen	211,834	196,542	231,946	226,708	216,536
Bonds and borrowings	millions of yen	165,818	147,238	198,614	207,402	184,950
Other financial liabilities	millions of yen	12,232	12,840	19,192	11,651	17,222
Income taxes payable	millions of yen	9,498	7,981	10,856	10,318	9,523
Provisions	millions of yen	3,818	3,959	3,621	2,470	2,081
Other current liabilities	millions of yen	55,564	65,324	61,418	71,528	58,573
Total current liabilities	millions of yen	458,764	433,884	525,647	530,077	488,885
Non-current liabilities
Bonds and borrowings	millions of yen	218,029	215,145	214,094	211,650	256,408
Other financial liabilities	millions of yen	15,484	16,391	17,910	16,622	17,065
Net defined benefit liabilities	millions of yen	24,644	24,784	27,382	27,142	27,337
Provisions	millions of yen	1,085	850	816	713	841
Deferred tax liabilities	millions of yen	3,044	3,310	2,780	1,826	1,520
Other non-current liabilities	millions of yen	3,903	6,034	6,355	6,056	7,212
Total non-current liabilities	millions of yen	266,189	266,514	269,337	264,009	310,383
Total liabilities	millions of yen	724,953	700,398	794,984	794,086	799,268
Equity
Common stock	millions of yen	68,259	68,259	68,259	68,259	68,259
Capital surplus	millions of yen	141,135	141,135	141,135	141,424	141,401
Treasury stock	millions of yen	-51,859	-51,860	-51,861	-56,577	-59,930
Retained earnings	millions of yen	398,163	415,318	421,112	433,149	442,604
Other components of equity	millions of yen	109,710	131,287	167,457	127,792	171,760
Total equity attributable to owners of the parent	millions of yen	665,408	704,139	746,102	714,047	764,094
Non-controlling interests	millions of yen	10,900	11,585	11,602	10,911	11,718
Total equity	millions of yen	676,308	715,724	757,704	724,958	775,812
Total liabilities and equity	millions of yen	1,401,261	1,416,122	1,552,688	1,519,044	1,575,080

*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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