Consolidated Statements of Financial Position

Latest Update : Dec.16, 2022

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

  FY3/2022
As of Sep 30
FY3/2022
As of Dec 31
FY3/2022
As of Mar 31
FY3/2023
As of Jun 30
FY3/2023
As of Sep 30 *1
IFRS IFRS IFRS IFRS IFRS
Assets
Current assets
Cash and cash equivalents millions of yen 167,062 138,784 163,588 141,175 141,097
Trade and other receivables millions of yen 207,176 235,017 240,822 220,074 291,910
Inventories millions of yen 214,098 224,629 219,308 264,408 272,769
Other financial assets millions of yen 23,460 20,597 23,320 19,623 9,552
Other current assets millions of yen 17,320 24,281 19,084 32,020 21,245
Total current assets millions of yen 629,116 643,308 666,122 677,300 736,573
Non-current assets
Property, plant and equipment millions of yen 298,565 315,806 336,385 423,648 435,750
Goodwill millions of yen 41,455 42,447 42,865 43,347 47,255
Intangible assets millions of yen 17,841 17,860 17,790 17,698 17,810
Other financial assets millions of yen 19,031 19,899 21,627 20,820 20,235
Deferred tax assets millions of yen 17,998 17,422 12,844 15,482 17,991
Other non-current assets millions of yen 6,015 5,929 6,559 6,593 6,226
Total non-current assets millions of yen 400,905 419,363 438,070 527,588 545,267
Total assets millions of yen 1,030,021 1,062,671 1,104,192 1,204,888 1,281,840
Liabilities
Current liabilities
Trade and other payables millions of yen 170,016 182,886 170,854 173,523 190,939
Bonds and borrowings millions of yen 168,674 163,048 164,866 233,258 190,352
Other financial liabilities millions of yen 13,754 15,543 14,342 22,596 24,098
Income taxes payable millions of yen 9,742 12,023 11,129 7,329 12,446
Provisions millions of yen 2,946 3,096 2,648 2,143 2,187
Other current liabilities millions of yen 49,103 43,055 51,318 46,074 57,907
Total current liabilities millions of yen 414,235 419,651 415,157 484,923 477,929
Non-current liabilities
Bonds and borrowings millions of yen 110,360 110,313 105,845 104,454 149,072
Other financial liabilities millions of yen 17,123 15,079 14,395 17,212 21,353
Net defined benefit liabilities millions of yen 20,523 20,771 21,100 21,906 22,216
Provisions millions of yen 2,660 2,703 1,892 1,736 1,196
Deferred tax liabilities millions of yen 1,444 1,448 1,605 1,705 1,695
Other non-current liabilities millions of yen 2,265 2,416 2,763 3,021 3,075
Total non-current liabilities millions of yen 154,375 152,730 147,600 150,034 198,607
Total liabilities millions of yen 568,610 572,381 562,757 634,957 676,536
Equity
Common stock millions of yen 68,259 68,259 68,259 68,259 68,259
Capital surplus millions of yen 139,810 139,833 140,102 140,109 141,637
Treasury stock millions of yen -46,188 -46,014 -43,964 -43,911 -32,223
Retained earnings millions of yen 292,613 303,782 320,755 324,182 344,243
Other components of equity millions of yen 4,245 21,698 53,458 78,362 78,830
Total equity attributable to owners of the parent millions of yen 458,739 487,558 538,610 567,001 600,746
Non-controlling interests millions of yen 2,672 2,732 2,825 2,930 4,558
Total equity millions of yen 461,411 490,290 541,435 569,931 605,304
Total liabilities and equity millions of yen 1,030,021 1,062,671 1,104,192 1,204,888 1,281,840
  • *1 Honda Tsushin Kotyo Co., Ltd. has been included in the scope of consolidation since September 16, 2022.

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