Consolidated Statements of Financial Position

Latest Update : Oct.25, 2022

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

Consolidated Statements of Financial Position (51.9KB)

Annual
Quarter

		FY3/2018 As of Mar 31	FY3/2019 As of Mar 31	FY3/2020 *1 As of Mar 31	FY3/2021 As of Mar 31	FY3/2022 As of Mar 31
		IFRS	IFRS	IFRS	IFRS	IFRS
Assets
Current assets
Cash and cash equivalents	millions of yen	88,777	122,432	130,746	165,479	163,588
Trade and other receivables	millions of yen	160,350	151,349	182,890	203,614	240,822
Inventories	millions of yen	150,774	141,385	169,803	171,368	219,308
Other financial assets	millions of yen	21,818	21,045	18,057	19,970	23,320
Other current assets	millions of yen	9,018	9,343	14,375	14,844	19,084
Total current assets	millions of yen	430,737	445,554	515,871	575,275	666,122
Non-current assets
Property, plant and equipment	millions of yen	224,016	244,388	275,064	293,079	336,385
Goodwill	millions of yen	8,509	8,284	18,626	41,439	42,865
Intangible assets	millions of yen	9,997	9,375	13,798	18,666	17,790
Other financial assets	millions of yen	16,546	14,635	18,896	23,506	21,627
Deferred tax assets	millions of yen	13,505	16,650	18,008	16,892	12,844
Other non-current assets	millions of yen	248	3,241	4,218	7,914	6,559
Total non-current assets	millions of yen	272,821	296,573	348,610	401,496	438,070
Total assets	millions of yen	703,558	742,127	864,481	976,771	1,104,192
Liabilities
Current liabilities
Trade and other payables	millions of yen	107,027	109,344	143,964	142,673	170,854
Bonds and borrowings	millions of yen	80,738	86,642	95,268	137,141	164,866
Other financial liabilities	millions of yen	1,748	1,983	6,984	8,798	14,342
Income taxes payable	millions of yen	7,458	5,448	2,905	6,689	11,129
Provisions	millions of yen	391	200	4,353	4,445	2,648
Other current liabilities	millions of yen	42,230	31,848	42,209	46,026	51,318
Total current liabilities	millions of yen	239,592	235,465	295,683	345,772	415,157
Non-current liabilities
Bonds and borrowings	millions of yen	75,733	75,400	126,444	131,480	105,845
Other financial liabilities	millions of yen	5,393	5,138	13,639	14,408	14,395
Net defined benefit liabilities	millions of yen	16,092	14,577	22,482	23,122	21,100
Provisions	millions of yen	411	1,196	579	4,518	1,892
Deferred tax liabilities	millions of yen	1,709	1,754	1,702	1,603	1,605
Other non-current liabilities	millions of yen	1,407	1,337	1,676	1,870	2,763
Total non-current liabilities	millions of yen	100,745	99,402	166,522	177,001	147,600
Total liabilities	millions of yen	340,337	334,867	462,205	522,773	562,757
Equity
Common stock	millions of yen	68,259	68,259	68,259	68,259	68,259
Capital surplus	millions of yen	134,615	137,464	134,707	139,456	140,102
Treasury stock	millions of yen	-9,496	-19,448	-34,455	-39,166	-43,964
Retained earnings	millions of yen	154,778	202,172	234,667	265,417	320,755
Other components of equity	millions of yen	7,935	11,256	-8,806	17,175	53,458
Total equity attributable to owners of the parent	millions of yen	356,091	399,703	394,372	451,141	538,610
Non-controlling interests	millions of yen	7,130	7,557	7,904	2,857	2,825
Total equity	millions of yen	363,221	407,260	402,276	453,998	541,435
Total liabilities and equity	millions of yen	703,558	742,127	864,481	976,771	1,104,192

*1 U-Shin Ltd. has been included in the scope of consolidation since April 10, 2019. In 1Q of FY3/2020, U-Shin business does not include April 1-9.

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