Interest-Bearing Debts and Net Assets

Latest Update : Dec.20, 2017

* MinebeaMitsumi has adopted Japanese GAAP.

(Millions of yen)
  FY3/2017
2Q
FY3/2017
3Q
FY3/2017
4Q *1
FY3/2018
1Q
FY3/2018
2Q
Total assets 499,966524,231643,312681,935743,146
Total net assets 220,426257,828326,218341,452363,457
Interest-bearing debts 143,035 *3132,760 *3164,010162,583163,416
Net interest-bearing debts *2 95,933 *377,791 *370,88552,48067,351
D/E ratio (times) 0.60.50.50.50.4
Net D/E ratio (times) 0.40.30.20.20.2
  • *1 We have started to consolidate MITSUMI ELECTRIC from January 27, 2017.
  • *2 Net interest-bearing debts = Interest-bearing debts - Cash and cash equivalents
  • *3 Excluding 7.7 billion yen convertible bonds which were repurchased in June, 2016 and were redeemed within this fiscal year.

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