Consolidated Statements of Financial Position

Latest Update : Feb.15, 2019

* 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.

  FY3/2018
As of Dec 31
FY3/2018
As of Mar 31
FY3/2019
As of Jun 30
FY3/2019
As of Sep 30
FY3/2019
As of Dec 31
IFRS IFRS IFRS IFRS IFRS
Assets
Current assets
Cash and cash equivalents millions of yen 83,888 88,777 83,247 86,725 108,985
Trade and other receivables millions of yen 184,443 160,350 152,911 174,512 183,863
Inventories millions of yen 153,558 150,774 169,074 176,791 156,813
Other financial assets millions of yen 23,184 21,818 20,656 22,614 22,664
Other current assets millions of yen 13,894 9,018 16,156 11,733 16,190
Total current assets millions of yen 458,967 430,737 442,044 472,375 488,515
Non-current assets
Property, plant and equipment millions of yen 227,525 224,016 233,368 244,439 241,413
Goodwill millions of yen 8,665 8,509 8,435 8,664 8,398
Intangible assets millions of yen 10,334 9,997 9,884 9,822 9,528
Other financial assets millions of yen 18,747 16,546 15,235 14,380 13,066
Deferred tax assets millions of yen 17,057 13,505 14,066 14,353 14,503
Other non-current assets millions of yen 134 248 167 312 3,290
Total non-current assets millions of yen 282,462 272,821 281,155 291,970 290,198
Total assets millions of yen 741,429 703,558 723,199 764,345 778,713
Liabilities
Current liabilities
Trade and other payables millions of yen 122,011 107,027 123,890 122,036 139,060
Bonds and borrowings millions of yen 75,679 80,738 79,931 91,561 99,164
Other financial liabilities millions of yen 5,194 1,748 7,133 2,572 5,762
Income taxes payable millions of yen 8,651 7,458 6,304 8,512 7,980
Provisions millions of yen 301 391 177 302 244
Other current liabilities millions of yen 35,584 42,230 37,000 43,711 36,503
Total current liabilities millions of yen 247,420 239,592 254,435 268,694 288,713
Non-current liabilities
Bonds and borrowings millions of yen 87,904 75,733 76,163 75,491 74,921
Other financial liabilities millions of yen 5,425 5,393 5,356 5,103 5,154
Net defined benefit liabilities millions of yen 16,958 16,092 15,771 16,569 14,177
Provisions millions of yen 513 411 446 437 1,323
Deferred tax liabilities millions of yen 2,404 1,709 1,946 1,668 1,562
Other non-current liabilities millions of yen 1,784 1,407 1,383 1,426 1,545
Total non-current liabilities millions of yen 114,988 100,745 101,065 100,694 98,682
Total liabilities millions of yen 362,408 340,337 355,500 369,388 387,395
Equity
Common stock millions of yen 68,259 68,259 68,259 68,259 68,259
Capital surplus millions of yen 136,880 134,615 134,829 135,341 135,856
Treasury stock millions of yen -9,530 -9,496 -9,444 -9,342 -19,871
Retained earnings millions of yen 152,739 154,778 160,212 176,182 193,048
Other components of equity millions of yen 21,641 7,935 6,482 16,934 6,694
Total equity attributable to owners of the parent millions of yen 369,989 356,091 360,338 387,374 383,986
Non-controlling interests millions of yen 9,032 7,130 7,361 7,583 7,332
Total equity millions of yen 379,021 363,221 367,699 394,957 391,318
Total liabilities and equity millions of yen 741,429 703,558 723,199 764,345 778,713

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