Consolidated Statements of Financial Position

Latest Update : July 17, 2025

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

Consolidated Statements of Financial Position (53.1KB)

Annual
Quarter

		FY3/2024 As of Mar 31	FY3/2025^*1 As of Jun 30	FY3/2025 As of Sep 30	FY3/2025 As of Dec 31	FY3/2025 As of Mar 31
Assets
Current assets
Cash and cash equivalents	millions of yen	146,664	153,149	151,334	189,309	214,256
Trade and other receivables	millions of yen	308,420	307,604	327,278	290,726	293,315
Inventories	millions of yen	294,921	359,571	335,847	356,564	350,869
Other financial assets	millions of yen	9,706	11,314	16,673	11,151	11,383
Other current assets	millions of yen	32,595	49,006	39,794	46,150	34,321
Total current assets	millions of yen	792,306	880,644	870,926	893,900	904,144
Non-current assets
Property, plant and equipment	millions of yen	497,870	525,010	506,525	531,032	529,008
Goodwill	millions of yen	47,722	59,673	58,715	60,764	60,516
Intangible assets	millions of yen	19,042	24,815	24,576	26,465	27,074
Other financial assets	millions of yen	34,116	35,737	33,208	35,551	37,481
Deferred tax assets	millions of yen	17,952	18,728	16,572	17,993	18,217
Other non-current assets	millions of yen	7,114	8,808	8,990	9,807	8,374
Total non-current assets	millions of yen	623,816	672,771	648,586	681,612	680,670
Total assets	millions of yen	1,416,122	1,553,415	1,519,512	1,575,512	1,584,814
Liabilities
Current liabilities
Trade and other payables	millions of yen	196,542	231,946	226,708	216,536	213,646
Bonds and borrowings	millions of yen	147,238	198,614	207,402	184,950	175,084
Other financial liabilities	millions of yen	12,840	19,192	11,651	17,222	11,077
Income taxes payable	millions of yen	7,981	10,520	9,910	9,043	7,712
Provisions	millions of yen	3,959	3,621	2,470	2,081	2,315
Other current liabilities	millions of yen	65,324	61,418	71,528	58,573	67,398
Total current liabilities	millions of yen	433,884	525,311	529,669	488,405	477,232
Non-current liabilities
Bonds and borrowings	millions of yen	215,145	214,094	211,650	256,408	288,513
Other financial liabilities	millions of yen	16,391	17,910	16,622	17,065	24,065
Net defined benefit liabilities	millions of yen	24,784	27,382	27,142	27,337	27,546
Provisions	millions of yen	850	816	713	841	807
Deferred tax liabilities	millions of yen	3,310	4,631	3,677	3,595	4,926
Other non-current liabilities	millions of yen	6,034	6,355	6,056	7,212	7,100
Total non-current liabilities	millions of yen	266,514	271,188	265,860	312,458	352,957
Total liabilities	millions of yen	700,398	796,499	795,529	800,863	830,189
Equity
Common stock	millions of yen	68,259	68,259	68,259	68,259	68,259
Capital surplus	millions of yen	141,135	141,135	141,424	141,401	141,401
Treasury stock	millions of yen	-51,860	-51,861	-56,577	-59,930	-59,931
Retained earnings	millions of yen	415,318	420,324	432,174	441,441	457,053
Other components of equity	millions of yen	131,287	167,457	127,792	171,760	136,670
Total equity attributable to owners of the parent	millions of yen	704,139	745,314	713,072	762,931	743,452
Non-controlling interests	millions of yen	11,585	11,602	10,911	11,718	11,173
Total equity	millions of yen	715,724	756,916	723,983	774,649	754,625
Total liabilities and equity	millions of yen	1,416,122	1,553,415	1,519,512	1,575,512	1,584,814

*1 Minebea Power Semiconductor Device Inc. (formerly Hitachi Power Semiconductor Device, Ltd.) has been included in the scope of consolidation since May 2, 2024.

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