Interest-Bearing Debts and Net Assets

Latest Update : June 11, 2018

* MinebeaMitsumi has adopted Japanese GAAP.

(Millions of yen)
  FY3/2017
4Q *1
FY3/2018
1Q
FY3/2018
2Q
FY3/2018
3Q
FY3/2018
4Q
Total assets 643,312681,935743,146741,050707,844
Total net assets 326,218341,452363,457381,943373,253
Interest-bearing debts 164,010162,583163,416164,582157,414
Net interest-bearing debts *2 70,88552,48067,35163,80652,520
D/E ratio (times) 0.50.50.40.40.4
Net D/E ratio (times) 0.20.20.20.20.1
  • *1 We have started to consolidate MITSUMI ELECTRIC from January 27, 2017.
  • *2 Net interest-bearing debts = Interest-bearing debts - Cash and cash equivalents

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