MISUMI Group Inc. (MSUXF)

PNK: MSUXF · Real-Time Price · USD

16.80

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

MISUMI Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	148.85B	119.56B	108.89B	72.43B	51.65B	50.68B	65.5B	63.18B	52.89B
Short-Term Investments	n/a	12.92B	7.45B	464M	7.21B	8.93B	13.79B	15.34B	13.69B
Long-Term Investments	n/a	6M	6M	6M	6M	6M	6M	6M	27M
Other Long-Term Assets	12.98B	5.51B	5.47B	4.57B	4.71B	4.12B	3.46B	2.94B	2.58B
Receivables	75.57B	75.92B	76.54B	71.41B	62.94B	67.05B	67.5B	57.55B	49.12B
Inventory	78.38B	77.39B	61.74B	55.34B	55.18B	51.73B	41.28B	33.31B	30.06B
Other Current Assets	10.59B	9.75B	5.95B	4.79B	6.64B	6.16B	8.8B	6.25B	8.73B
Total Current Assets	313.38B	282.62B	253.12B	203.98B	176.4B	175.62B	183.08B	160.28B	140.79B
Property-Plant & Equipment	51.04B	48.41B	46.52B	42.49B	45.5B	37.64B	29.71B	27.87B	29.18B
Goodwill & Intangibles	36.11B	35.02B	35.72B	31.78B	32.33B	29.66B	24.59B	19.01B	19.71B
Total Long-Term Assets	100.13B	95.83B	94.26B	84.94B	88.29B	76.77B	60.6B	51.76B	53.39B
Total Assets	413.52B	378.46B	347.39B	288.92B	264.68B	252.39B	243.69B	212.04B	194.19B
Account Payables	20.98B	22.43B	21.62B	19.46B	17.45B	18.22B	19.52B	16.97B	14.41B
Deferred Revenue	5.79B	17.03B	21.43B	14.41B	15.11B	n/a	22.28B	n/a	n/a
Short-Term Debt	n/a	-17.03B	-21.43B	-14.41B	-15.11B	n/a	106M	n/a	n/a
Other Current Liabilities	18.22B	4.08B	2.52B	3.9B	3.88B	18.72B	3.99B	17.74B	14.48B
Total Current Liabilities	49.93B	48.94B	52.41B	42.59B	40.59B	39.52B	49.69B	37.25B	31.59B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.39B	11.27B
Other Long-Term Liabilities	10.88B	1.95B	1.8B	2.23B	1.57B	6.13B	5.58B	1.58B	1.55B
Total Long-Term Liabilities	15.91B	15.29B	15.02B	12.76B	12.46B	7.45B	7.28B	19.14B	20.27B
Total Liabilities	65.84B	64.24B	67.43B	55.35B	53.06B	46.97B	56.97B	56.38B	51.86B
Total Debt	6.82B	7.68B	7.18B	4.08B	5.19B	n/a	106M	10.39B	11.27B
Common Stock	14.15B	13.94B	13.66B	13.44B	13.23B	13.02B	12.81B	7.59B	7B
Retained Earnings	266.65B	245.56B	220.52B	190.78B	177.32B	166.06B	148.06B	128.23B	114.17B
Comprehensive Income	n/a	29.57B	21.04B	5B	-2.98B	2.47B	2.19B	1.48B	3.33B
Shareholders Equity	346.6B	313.27B	279.16B	232.93B	211.07B	204.85B	186.19B	155.21B	141.8B
Total Investments	6M	6M	6M	6M	6M	6M	6M	6M	27M