Quarterly Balance Sheet

MINEBEA MITSUMI Inc. - Filing #7246872

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
45,119,000,000 JPY
8,638,000,000 JPY
Work in process
7,454,000,000 JPY
6,704,000,000 JPY
Other
1,851,000,000 JPY
1,668,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-104,000,000 JPY
Current assets
330,807,000,000 JPY
255,078,000,000 JPY
Non-current assets
Property, plant and equipment
112,749,000,000 JPY
113,462,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
29,327,000,000 JPY
31,045,000,000 JPY
Structures
Structures, net
757,000,000 JPY
786,000,000 JPY
Machinery and equipment
Machinery and equipment, net
4,613,000,000 JPY
4,878,000,000 JPY
Vehicles
Vehicles, net
12,000,000 JPY
12,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,088,000,000 JPY
4,331,000,000 JPY
Land
72,111,000,000 JPY
72,110,000,000 JPY
Leased assets
Leased assets, net
62,000,000 JPY
62,000,000 JPY
Construction in progress
1,775,000,000 JPY
233,000,000 JPY
Intangible assets
2,450,000,000 JPY
2,804,000,000 JPY
Intangible assets
Patent right
5,000,000 JPY
10,000,000 JPY
Design right
7,000,000 JPY
9,000,000 JPY
Software
2,418,000,000 JPY
2,765,000,000 JPY
Other
19,000,000 JPY
19,000,000 JPY
Investments and other assets
446,534,000,000 JPY
410,099,000,000 JPY
Investments and other assets
Investment securities
10,324,000,000 JPY
8,695,000,000 JPY
Shares of subsidiaries and associates
360,826,000,000 JPY
333,810,000,000 JPY
Investments in capital
10,002,000,000 JPY
10,003,000,000 JPY
Investments in capital of subsidiaries and associates
64,802,000,000 JPY
56,889,000,000 JPY
Long-term prepaid expenses
341,000,000 JPY
334,000,000 JPY
Deferred tax assets
JPY
115,000,000 JPY
Other
255,000,000 JPY
269,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
Non-current assets
561,734,000,000 JPY
526,367,000,000 JPY
Deferred assets
113,000,000 JPY
168,000,000 JPY
Deferred assets
Bond issuance costs
113,000,000 JPY
168,000,000 JPY
Assets
892,656,000,000 JPY
781,614,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
125,197,000,000 JPY
105,200,000,000 JPY
Income taxes payable
191,000,000 JPY
7,000,000 JPY
Other
101,000,000 JPY
583,000,000 JPY
Current liabilities
345,000,000,000 JPY
307,254,000,000 JPY
Non-current liabilities
Bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
Long-term borrowings
250,000,000,000 JPY
175,000,000,000 JPY
Other
545,000,000 JPY
299,000,000 JPY
Non-current liabilities
292,924,000,000 JPY
217,956,000,000 JPY
Liabilities
637,924,000,000 JPY
525,211,000,000 JPY
Net assets
Shareholders' equity
Share capital
68,258,000,000 JPY
68,258,000,000 JPY
Capital surplus
150,365,000,000 JPY
150,075,000,000 JPY
Retained earnings
91,197,000,000 JPY
86,200,000,000 JPY
Treasury shares
-59,931,000,000 JPY
-51,860,000,000 JPY
Shareholders' equity
249,890,000,000 JPY
252,674,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,852,000,000 JPY
3,774,000,000 JPY
Deferred gains or losses on hedges
-24,000,000 JPY
-59,000,000 JPY
Valuation and translation adjustments
4,827,000,000 JPY
3,715,000,000 JPY
Share acquisition rights
13,000,000 JPY
13,000,000 JPY
Net assets
249,890,000,000 JPY
9,031,000,000 JPY
23,564,000,000 JPY
91,197,000,000 JPY
6,500,000,000 JPY
2,085,000,000 JPY
73,581,000,000 JPY
68,258,000,000 JPY
13,000,000 JPY
-59,931,000,000 JPY
254,731,000,000 JPY
150,365,000,000 JPY
-24,000,000 JPY
4,852,000,000 JPY
4,827,000,000 JPY
126,800,000,000 JPY
252,674,000,000 JPY
126,800,000,000 JPY
150,075,000,000 JPY
6,500,000,000 JPY
-51,860,000,000 JPY
86,200,000,000 JPY
3,774,000,000 JPY
13,000,000 JPY
3,715,000,000 JPY
9,031,000,000 JPY
-59,000,000 JPY
23,274,000,000 JPY
68,258,000,000 JPY
2,085,000,000 JPY
256,402,000,000 JPY
68,584,000,000 JPY
68,258,000,000 JPY
78,127,000,000 JPY
6,500,000,000 JPY
23,274,000,000 JPY
1,680,000,000 JPY
273,545,000,000 JPY
150,075,000,000 JPY
9,031,000,000 JPY
13,000,000 JPY
126,800,000,000 JPY
-42,225,000,000 JPY
271,851,000,000 JPY
1,705,000,000 JPY
-24,000,000 JPY
95,743,000,000 JPY
2,085,000,000 JPY
Liabilities and net assets
892,656,000,000 JPY
781,614,000,000 JPY

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