Consolidated Statements of Financial Position

Latest Update : June 16, 2026

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

Consolidated Statements of Financial Position (55.8KB)

Annual
Quarter

		FY3/2025 As of Mar 31	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
Assets
Current assets
Cash and cash equivalents	millions of yen	214,256	255,804	221,998	219,970	227,522
Trade and other receivables	millions of yen	293,315	270,683	310,840	344,623	356,517
Inventories	millions of yen	350,869	370,804	402,125	411,743	391,314
Other financial assets	millions of yen	11,383	10,562	8,393	11,850	10,965
Other current assets	millions of yen	34,321	53,505	44,091	53,034	42,413
Total current assets	millions of yen	904,144	961,358	987,447	1,041,220	1,028,731
Non-current assets
Property, plant and equipment	millions of yen	529,008	531,621	548,748	577,309	585,303
Goodwill	millions of yen	60,516	60,876	61,182	61,800	61,164
Intangible assets	millions of yen	27,074	28,454	30,023	31,967	33,290
Other financial assets	millions of yen	37,481	36,860	39,693	42,164	79,076
Deferred tax assets	millions of yen	18,217	18,173	19,142	20,212	19,543
Other non-current assets	millions of yen	8,374	8,582	7,971	8,311	7,730
Total non-current assets	millions of yen	680,670	684,566	706,759	741,071	786,106
Total assets	millions of yen	1,584,814	1,645,924	1,694,206	1,782,291	1,814,837
Liabilities
Current liabilities
Trade and other payables	millions of yen	213,646	219,543	233,429	251,521	235,583
Bonds and borrowings	millions of yen	175,084	226,892	227,774	271,644	264,122
Other financial liabilities	millions of yen	11,077	17,016	12,809	18,777	13,872
Income taxes payable	millions of yen	7,712	10,409	12,490	12,386	10,855
Provisions	millions of yen	2,315	2,195	1,831	1,871	2,425
Other current liabilities	millions of yen	67,398	64,886	71,330	61,908	75,343
Total current liabilities	millions of yen	477,232	540,941	559,663	618,107	602,200
Non-current liabilities
Bonds and borrowings	millions of yen	288,513	288,597	270,680	235,264	218,369
Other financial liabilities	millions of yen	24,065	23,599	25,463	26,202	30,206
Net defined benefit liabilities	millions of yen	27,546	27,580	28,884	29,937	28,982
Provisions	millions of yen	807	669	619	609	666
Deferred tax liabilities	millions of yen	4,926	4,439	5,244	6,150	17,591
Other non-current liabilities	millions of yen	7,100	8,120	8,386	10,278	5,792
Total non-current liabilities	millions of yen	352,957	353,004	339,276	308,440	301,606
Total liabilities	millions of yen	830,189	893,945	898,939	926,547	903,806
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	-59,931	-59,900	-59,901	-59,901
Retained earnings	millions of yen	457,053	457,457	475,027	486,499	536,885
Other components of equity	millions of yen	136,670	134,002	159,302	208,672	212,327
Total equity attributable to owners of the parent	millions of yen	743,452	741,188	784,089	844,930	898,971
Non-controlling interests	millions of yen	11,173	10,791	11,178	11,506	12,060
Total equity	millions of yen	754,625	751,979	795,267	856,436	911,031
Total liabilities and equity	millions of yen	1,584,814	1,645,924	1,694,206	1,782,983	1,814,837

*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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