Consolidated Statements of Financial Position

Latest Update : Sept.26, 2025

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

Consolidated Statements of Financial Position (55.2KB)

Annual
Quarter

		FY3/2025^*1 As of Jun 30	FY3/2025 As of Sep 30	FY3/2025 As of Dec 31	FY3/2025 As of Mar 31	FY3/2026 As of Jun 30
Assets
Current assets
Cash and cash equivalents	millions of yen	153,149	151,334	189,309	214,256	255,804
Trade and other receivables	millions of yen	307,604	327,278	290,726	293,315	270,683
Inventories	millions of yen	359,571	335,847	356,564	350,869	370,804
Other financial assets	millions of yen	11,314	16,673	11,151	11,383	10,562
Other current assets	millions of yen	49,006	39,794	46,150	34,321	53,505
Total current assets	millions of yen	880,644	870,926	893,900	904,144	961,358
Non-current assets
Property, plant and equipment	millions of yen	525,010	506,525	531,032	529,008	531,621
Goodwill	millions of yen	59,673	58,715	60,764	60,516	60,876
Intangible assets	millions of yen	24,815	24,576	26,465	27,074	28,454
Other financial assets	millions of yen	35,737	33,208	35,551	37,481	36,860
Deferred tax assets	millions of yen	18,728	16,572	17,993	18,217	18,173
Other non-current assets	millions of yen	8,808	8,990	9,807	8,374	8,582
Total non-current assets	millions of yen	672,771	648,586	681,612	680,670	684,566
Total assets	millions of yen	1,553,415	1,519,512	1,575,512	1,584,814	1,645,924
Liabilities
Current liabilities
Trade and other payables	millions of yen	231,946	226,708	216,536	213,646	219,543
Bonds and borrowings	millions of yen	198,614	207,402	184,950	175,084	226,892
Other financial liabilities	millions of yen	19,192	11,651	17,222	11,077	17,016
Income taxes payable	millions of yen	10,520	9,910	9,043	7,712	10,409
Provisions	millions of yen	3,621	2,470	2,081	2,315	2,195
Other current liabilities	millions of yen	61,418	71,528	58,573	67,398	64,886
Total current liabilities	millions of yen	525,311	529,669	488,405	477,232	540,941
Non-current liabilities
Bonds and borrowings	millions of yen	214,094	211,650	256,408	288,513	288,597
Other financial liabilities	millions of yen	17,910	16,622	17,065	24,065	23,599
Net defined benefit liabilities	millions of yen	27,382	27,142	27,337	27,546	27,580
Provisions	millions of yen	816	713	841	807	669
Deferred tax liabilities	millions of yen	4,631	3,677	3,595	4,926	4,439
Other non-current liabilities	millions of yen	6,355	6,056	7,212	7,100	8,120
Total non-current liabilities	millions of yen	271,188	265,860	312,458	352,957	353,004
Total liabilities	millions of yen	796,499	795,529	800,863	830,189	893,945
Equity
Common stock	millions of yen	68,259	68,259	68,259	68,259	68,259
Capital surplus	millions of yen	141,135	141,424	141,401	141,401	141,401
Treasury stock	millions of yen	-51,861	-56,577	-59,930	-59,931	-59,931
Retained earnings	millions of yen	420,324	432,174	441,441	457,053	457,457
Other components of equity	millions of yen	167,457	127,792	171,760	136,670	134,002
Total equity attributable to owners of the parent	millions of yen	745,314	713,072	762,931	743,452	741,188
Non-controlling interests	millions of yen	11,602	10,911	11,718	11,173	10,791
Total equity	millions of yen	756,916	723,983	774,649	754,625	751,979
Total liabilities and equity	millions of yen	1,553,415	1,519,512	1,575,512	1,584,814	1,645,924

*1 Minebea Power Semiconductor Device Inc. (formerly Hitachi Power Semiconductor Device, Ltd.) has been included in the scope of consolidation since May 2, 2024.

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