Consolidated Statements of Financial Position

Latest Update : Oct.5, 2018

* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019. In addition, financial results for the previous fiscal year are also represented under the IFRS. Please note that the results of the 4Q for FY3/2018 are unaudited.

  FY3/2017 *1
As of Mar 31
FY3/2018
As of Jun 30
FY3/2018
As of Sep 30
FY3/2018
As of Dec 31
FY3/2018
As of Mar 31
JGAAP JGAAP JGAAP JGAAP JGAAP
Assets
Current assets
Cash and deposits millions of yen 93,125 110,103 96,065 100,776 104,894
Notes and accounts receivable millions of yen 171,190 169,951 208,183 195,174 167,115
Marketable securities millions of yen 1,840 2,065 1,649 1,651 1,499
Inventories millions of yen 120,438 133,993 163,211 152,447 150,122
Deferred tax assets millions of yen 5,846 5,453 6,531 6,220 7,915
Other millions of yen 13,783 18,471 13,725 18,367 12,855
Allowance for doubtful receivables millions of yen -654 -647 -689 -733 -696
Total current assets millions of yen 405,574 439,393 488,680 473,907 443,709
Tangible fixed assets
Buildings and structures millions of yen 157,284 158,539 162,583 165,809 162,938
Machinery and transportation equipment millions of yen 326,758 332,056 345,882 357,109 352,655
Tools, furniture and fixtures millions of yen 55,670 57,191 60,820 63,282 62,702
Land millions of yen 34,296 34,407 35,111 35,400 34,933
Leased assets millions of yen 261 384 371 402 392
Construction in progress millions of yen 7,314 10,822 12,000 16,450 19,403
Accumulated depreciation millions of yen -382,003 -389,143 -402,300 -414,634 -409,872
Total tangible fixed assets millions of yen 199,584 204,258 214,468 223,819 223,152
Intangible assets
Goodwill millions of yen 4,714 4,709 6,698 9,976 7,248
Other millions of yen 8,689 8,765 8,577 8,437 9,877
Total intangible assets millions of yen 13,403 13,475 15,275 18,413 17,125
Investment and other assets
Investment securities millions of yen 8,970 8,513 9,006 9,395 8,648
Long-term loans receivable millions of yen 300 334 340 368 262
Deferred tax assets millions of yen 9,249 9,797 9,225 8,869 8,823
Other millions of yen 6,340 6,280 6,276 6,412 6,251
Allowance for doubtful receivables millions of yen -421 -421 -423 -424 -409
Total investment and other assets millions of yen 24,438 24,504 24,425 24,621 23,576
Total fixed assets millions of yen 237,426 242,237 254,170 266,854 263,854
Deferred asset millions of yen 311 303 295 287 279
Total assets millions of yen 643,312 681,935 743,146 741,050 707,844
Liabilities
Current liabilities
Notes and accounts payable millions of yen 86,570 103,351 135,165 110,876 98,342
Short-term debt millions of yen 49,660 48,718 53,986 56,376 60,433
Current portion of long-term debt millions of yen 17,916 20,515 19,805 19,305 20,304
Lease obligations millions of yen 69 94 86 89 88
Asset retirement obligations millions of yen 2 - - - -
Accrued income taxes millions of yen 4,621 6,161 6,947 7,050 6,695
Accrued bonuses millions of yen 7,879 6,840 12,550 5,365 10,874
Accrued bonuses for directors millions of yen 180 60 147 454 729
Provision for after-care of products millions of yen 34 34 105 105 93
Provision for environmental remediation expenses millions of yen 407 176 197 171 150
Provision for business restructuring losses millions of yen 80 22 24 24 146
Other millions of yen 32,706 40,437 39,315 48,540 38,345
Total current liabilities millions of yen 200,128 226,411 268,333 248,361 236,205
Long-term liabilities
Bonds millions of yen 15,000 15,000 15,000 15,000 15,000
Convertible bond-type bonds with subscription rights to shares millions of yen 20,501 20,477 20,453 20,429 20,406
Long-term debt millions of yen 60,933 57,873 54,172 53,472 41,271
Lease obligations millions of yen 84 145 129 143 144
Asset retirement obligations millions of yen 52 69 70 71 17
Provision for retirement benefits for executive officers millions of yen 175 154 163 176 189
Provision for environmental remediation expenses millions of yen 364 529 477 460 413
Net defined benefit liability millions of yen 15,683 15,709 16,241 15,937 15,583
Other millions of yen 4,169 4,112 4,645 5,053 5,359
Total long-term liabilities millions of yen 116,965 114,071 111,355 110,745 98,385
Total liabilities millions of yen 317,093 340,483 379,688 359,106 334,591
Net assets
Common stock millions of yen 68,258 68,258 68,258 68,258 68,258
Capital surplus millions of yen 144,218 144,378 144,730 145,094 142,605
Retained earnings millions of yen 159,910 171,127 191,224 203,049 210,883
Treasury stock millions of yen -1,345 -1,308 -9,584 -9,530 -9,496
Difference on revaluation of availble-for-sale securities millions of yen 1,233 1,455 1,448 1,701 1,363
Deferred gains or losses on hedges millions of yen 1,031 969 857 522 149
Foreign currency translation adjustments millions of yen -50,290 -46,746 -39,552 -33,729 -46,039
Remeasurements of defined benefit plans millions of yen -1,653 -1,640 -1,504 -1,336 -1,776
Subscription rights to shares millions of yen 30 23 18 18 18
Non-controlling interests millions of yen 4,823 4,933 7,559 7,894 7,286
Total net assets millions of yen 326,218 341,452 363,457 381,943 373,253
Total liabilities and net assets millions of yen 643,312 681,935 743,146 741,050 707,844
  • *1 MITSUMI ELECTRIC CO., LTD. has been included in the scope of consolidation since January 27, 2017.

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