Interest-Bearing Debts and Net Assets

Latest Update : Jun.9, 2017

* MinebeaMitsumi has adopted Japanese GAAP.

(Millions of yen)
  FY3/2013FY3/2014FY3/2015FY3/2016FY3/2017 *1
Total assets 362,805381,278490,043459,427643,312
Total net assets 137,858163,463233,679237,973326,218
Interest-bearing debts 170,411148,498138,461137,109164,010
Net interest-bearing debts *2 136,229109,88393,13497,51570,885
D/E ratio (times) 1.20.90.60.60.5
Net D/E ratio (times) 1.00.70.40.40.2
  • *1 We have started to consollidate MITSUMI ELECTRIC from January 27, 2017.
  • *2 Net interest-bearing debts = Interest-bearing debts - Cash and cash equivalents

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