Consolidated Statements of Financial Position

Latest Update : Dec.1, 2025

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

Consolidated Statements of Financial Position (54.9KB)

Annual
Quarter

		FY3/2025 As of Sep 30	FY3/2025 As of Dec 31	FY3/2025 As of Mar 31	FY3/2026 As of Jun 30	FY3/2026 As of Sep 30
Assets
Current assets
Cash and cash equivalents	millions of yen	151,334	189,309	214,256	255,804	221,998
Trade and other receivables	millions of yen	327,278	290,726	293,315	270,683	310,840
Inventories	millions of yen	335,847	356,564	350,869	370,804	402,125
Other financial assets	millions of yen	16,673	11,151	11,383	10,562	8,393
Other current assets	millions of yen	39,794	46,150	34,321	53,505	44,091
Total current assets	millions of yen	870,926	893,900	904,144	961,358	987,447
Non-current assets
Property, plant and equipment	millions of yen	506,525	531,032	529,008	531,621	548,748
Goodwill	millions of yen	58,715	60,764	60,516	60,876	61,182
Intangible assets	millions of yen	24,576	26,465	27,074	28,454	30,023
Other financial assets	millions of yen	33,208	35,551	37,481	36,860	39,693
Deferred tax assets	millions of yen	16,572	17,993	18,217	18,173	19,142
Other non-current assets	millions of yen	8,990	9,807	8,374	8,582	7,971
Total non-current assets	millions of yen	648,586	681,612	680,670	684,566	706,759
Total assets	millions of yen	1,519,512	1,575,512	1,584,814	1,645,924	1,694,206
Liabilities
Current liabilities
Trade and other payables	millions of yen	226,708	216,536	213,646	219,543	233,429
Bonds and borrowings	millions of yen	207,402	184,950	175,084	226,892	227,774
Other financial liabilities	millions of yen	11,651	17,222	11,077	17,016	12,809
Income taxes payable	millions of yen	9,910	9,043	7,712	10,409	12,490
Provisions	millions of yen	2,470	2,081	2,315	2,195	1,831
Other current liabilities	millions of yen	71,528	58,573	67,398	64,886	71,330
Total current liabilities	millions of yen	529,669	488,405	477,232	540,941	559,663
Non-current liabilities
Bonds and borrowings	millions of yen	211,650	256,408	288,513	288,597	270,680
Other financial liabilities	millions of yen	16,622	17,065	24,065	23,599	25,463
Net defined benefit liabilities	millions of yen	27,142	27,337	27,546	27,580	28,884
Provisions	millions of yen	713	841	807	669	619
Deferred tax liabilities	millions of yen	3,677	3,595	4,926	4,439	5,244
Other non-current liabilities	millions of yen	6,056	7,212	7,100	8,120	8,386
Total non-current liabilities	millions of yen	265,860	312,458	352,957	353,004	339,276
Total liabilities	millions of yen	795,529	800,863	830,189	893,945	898,939
Equity
Common stock	millions of yen	68,259	68,259	68,259	68,259	68,259
Capital surplus	millions of yen	141,424	141,401	141,401	141,401	141,401
Treasury stock	millions of yen	-56,577	-59,930	-59,931	-59,931	-59,900
Retained earnings	millions of yen	432,174	441,441	457,053	457,457	475,027
Other components of equity	millions of yen	127,792	171,760	136,670	134,002	159,302
Total equity attributable to owners of the parent	millions of yen	713,072	762,931	743,452	741,188	784,089
Non-controlling interests	millions of yen	10,911	11,718	11,173	10,791	11,178
Total equity	millions of yen	723,983	774,649	754,625	751,979	795,267
Total liabilities and equity	millions of yen	1,519,512	1,575,512	1,584,814	1,645,924	1,694,206

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