Consolidated Statements of Financial Position

Latest Update : Feb.16, 2024

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

Consolidated Statements of Financial Position (50.6KB)

Annual
Quarter

		FY3/2023 As of Dec 31^*1	FY3/2023 As of Mar 31^*2	FY3/2024 As of Jun 30	FY3/2024 As of Sep 30	FY3/2024 As of Dec 31
Assets
Current assets
Cash and cash equivalents	millions of yen	130,321	144,671	156,245	140,433	138,762
Trade and other receivables	millions of yen	281,489	287,374	253,605	324,793	297,452
Inventories	millions of yen	275,894	263,071	303,290	302,766	300,510
Other financial assets	millions of yen	11,592	10,948	10,219	10,218	12,448
Other current assets	millions of yen	30,765	26,628	41,967	32,022	40,829
Total current assets	millions of yen	730,061	732,692	765,326	810,232	790,001
Non-current assets
Property, plant and equipment	millions of yen	434,900	454,947	478,428	485,340	488,186
Goodwill	millions of yen	46,091	46,332	47,100	47,416	47,284
Intangible assets	millions of yen	19,207	19,597	19,782	19,427	19,155
Other financial assets	millions of yen	23,426	24,481	23,822	33,867	34,310
Deferred tax assets	millions of yen	13,452	15,601	15,576	16,242	14,768
Other non-current assets	millions of yen	6,037	9,568	9,805	9,385	8,882
Total non-current assets	millions of yen	543,113	570,526	594,513	611,677	612,585
Total assets	millions of yen	1,273,174	1,303,218	1,359,839	1,421,909	1,402,586
Liabilities
Current liabilities
Trade and other payables	millions of yen	200,638	172,011	199,721	207,497	211,834
Bonds and borrowings	millions of yen	174,803	183,044	185,392	163,832	165,818
Other financial liabilities	millions of yen	14,848	10,405	17,826	14,669	12,232
Income taxes payable	millions of yen	12,589	7,483	6,233	9,918	9,100
Provisions	millions of yen	1,849	3,944	3,917	3,870	3,818
Other current liabilities	millions of yen	50,418	62,475	59,825	66,208	55,564
Total current liabilities	millions of yen	455,145	439,362	472,914	465,994	458,366
Non-current liabilities
Bonds and borrowings	millions of yen	173,552	171,287	171,810	218,489	218,029
Other financial liabilities	millions of yen	15,278	17,040	17,064	16,730	15,484
Net defined benefit liabilities	millions of yen	21,682	24,132	25,072	25,569	24,644
Provisions	millions of yen	980	1,574	1,505	1,192	1,085
Deferred tax liabilities	millions of yen	1,741	3,450	2,808	3,217	2,825
Other non-current liabilities	millions of yen	3,010	3,858	4,080	4,232	3,903
Total non-current liabilities	millions of yen	216,243	221,341	222,339	269,429	265,970
Total liabilities	millions of yen	671,388	660,703	695,253	735,423	724,336
Equity
Common stock	millions of yen	68,259	68,259	68,259	68,259	68,259
Capital surplus	millions of yen	141,180	141,165	141,165	141,164	141,135
Treasury stock	millions of yen	-32,225	-42,226	-42,227	-47,402	-51,859
Retained earnings	millions of yen	348,225	381,708	377,211	393,167	399,758
Other components of equity	millions of yen	73,450	83,156	109,823	120,460	109,833
Total equity attributable to owners of the parent	millions of yen	598,889	632,062	654,231	675,648	667,126
Non-controlling interests	millions of yen	2,897	10,453	10,355	10,838	11,124
Total equity	millions of yen	601,786	642,515	664,586	686,486	678,250
Total liabilities and equity	millions of yen	1,273,174	1,303,218	1,359,839	1,421,909	1,402,586

*1 Minebea Connect Inc. (formerly SUMIKO TEC CO., LTD.) in the scope of consolidation since Novemnber 1, 2022.
*2 Minebea AccessSolutions Inc. (formerly Honda Lock Mfg. Co., Ltd.) has been included in the scope of consolidation since January 27, 2023.

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