Consolidated Statements of Financial Position

Latest Update : Aug.25, 2026

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

Consolidated Statements of Financial Position (56.2KB)

Annual
Quarter

		FY3/2026 As of Jun 30	FY3/2026 As of Sep 30	FY3/2026 As of Dec 31^*1	FY3/2026 As of Mar 31	FY3/2027 As of Jun 30
Assets
Current assets
Cash and cash equivalents	millions of yen	255,804	221,998	219,970	227,522	241,782
Trade and other receivables	millions of yen	270,683	310,840	344,623	356,517	329,982
Inventories	millions of yen	370,804	402,125	411,743	391,314	432,912
Other financial assets	millions of yen	10,562	8,393	11,850	10,965	10,382
Other current assets	millions of yen	53,505	44,091	53,034	42,413	58,929
Total current assets	millions of yen	961,358	987,447	1,041,220	1,028,731	1,073,987
Non-current assets
Property, plant and equipment	millions of yen	531,621	548,748	577,309	585,303	600,914
Goodwill	millions of yen	60,876	61,182	61,800	61,164	61,290
Intangible assets	millions of yen	28,454	30,023	31,967	33,290	34,450
Other financial assets	millions of yen	36,860	39,693	42,164	79,076	84,226
Deferred tax assets	millions of yen	18,173	19,142	20,212	19,543	19,907
Other non-current assets	millions of yen	8,582	7,971	8,311	7,730	8,306
Total non-current assets	millions of yen	684,566	706,759	741,071	786,106	809,093
Total assets	millions of yen	1,645,924	1,694,206	1,782,291	1,814,837	1,883,080
Liabilities
Current liabilities
Trade and other payables	millions of yen	219,543	233,429	251,521	235,583	259,789
Bonds and borrowings	millions of yen	226,892	227,774	271,644	264,122	270,981
Other financial liabilities	millions of yen	17,016	12,809	18,777	13,872	18,777
Income taxes payable	millions of yen	10,409	12,490	12,386	10,855	10,668
Provisions	millions of yen	2,195	1,831	1,871	2,425	4,396
Other current liabilities	millions of yen	64,886	71,330	61,908	75,343	71,202
Total current liabilities	millions of yen	540,941	559,663	618,107	602,200	635,813
Non-current liabilities
Bonds and borrowings	millions of yen	288,597	270,680	235,264	218,369	218,443
Other financial liabilities	millions of yen	23,599	25,463	26,202	30,206	33,130
Net defined benefit liabilities	millions of yen	27,580	28,884	29,937	28,982	29,490
Provisions	millions of yen	669	619	609	666	647
Deferred tax liabilities	millions of yen	4,439	5,244	6,150	17,591	21,034
Other non-current liabilities	millions of yen	8,120	8,386	10,278	5,792	5,712
Total non-current liabilities	millions of yen	353,004	339,276	308,440	301,606	308,456
Total liabilities	millions of yen	893,945	898,939	926,547	903,806	944,269
Equity
Common stock	millions of yen	68,259	68,259	68,259	68,259	68,259
Capital surplus	millions of yen	141,401	141,401	141,401	141,401	141,401
Treasury stock	millions of yen	-59,931	-59,900	-59,901	-59,901	-59,902
Retained earnings	millions of yen	457,457	475,027	486,499	536,885	548,048
Other components of equity	millions of yen	134,002	159,302	208,672	212,327	228,918
Total equity attributable to owners of the parent	millions of yen	741,188	784,089	844,930	898,971	926,724
Non-controlling interests	millions of yen	10,791	11,178	11,506	12,060	12,087
Total equity	millions of yen	751,979	795,267	856,436	911,031	938,811
Total liabilities and equity	millions of yen	1,645,924	1,694,206	1,782,983	1,814,837	1,883,080

*1 Minebea Linear Motion Inc. (formerly TN Linear Motion Inc.) has been included in the scope of consolidation since October 3, 2025.

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