Consolidated Statements of Financial Position

Latest Update : Dec.16, 2022

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

Consolidated Statements of Financial Position (51.9KB)

Annual
Quarter

		FY3/2022 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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