Misumi Co., Ltd. (FKSE: 7441)

Misumi Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,562	5,278	5,300	4,206	4,458	6,087
Cash & Short-Term Investments	6,562	5,278	5,300	4,206	4,458	6,087
Cash Growth	-5.46%	-0.42%	26.01%	-5.65%	-26.76%	8.41%
Receivables	5,266	6,086	5,881	6,205	4,651	4,183
Inventory	3,111	3,035	3,057	2,997	2,938	2,688
Prepaid Expenses	-	77	100	77	77	79
Other Current Assets	699	647	525	450	604	408
Total Current Assets	15,638	15,123	14,863	13,935	12,728	13,445
Property, Plant & Equipment	19,050	18,739	18,814	16,947	16,911	16,882
Long-Term Investments	6,288	6,396	4,970	4,694	4,643	3,672
Goodwill	1,185	1,233	1,390	-	-	-
Other Intangible Assets	95	106	166	326	388	435
Long-Term Deferred Tax Assets	-	21	90	143	12	197
Other Long-Term Assets	-	1	1	2	2	1
Total Assets	42,256	41,619	40,294	36,049	34,687	34,641
Accounts Payable	2,754	3,013	2,684	3,257	2,321	1,924
Accrued Expenses	494	506	490	498	505	466
Short-Term Debt	5,130	4,985	5,215	4,620	4,485	4,285
Current Portion of Long-Term Debt	3,473	3,073	3,093	2,522	2,663	2,752
Current Portion of Leases	-	1	2	3	5	11
Current Income Taxes Payable	42	1,639	1,285	1,359	1,717	1,501
Other Current Liabilities	1,971	252	240	238	188	162
Total Current Liabilities	13,864	13,469	13,009	12,497	11,884	11,101
Long-Term Debt	7,360	6,366	7,338	4,245	3,479	5,070
Long-Term Leases	-	-	1	4	7	12
Long-Term Deferred Tax Liabilities	-	408	-	-	60	-
Other Long-Term Liabilities	1,382	1,154	1,155	1,116	1,066	1,037
Total Liabilities	22,800	22,203	22,288	18,621	17,228	17,925
Common Stock	1,690	1,690	1,690	1,690	1,690	1,690
Additional Paid-In Capital	1,646	1,646	1,646	1,646	1,646	1,646
Retained Earnings	14,709	14,660	14,180	13,738	13,506	13,078
Treasury Stock	-664	-655	-622	-582	-552	-143
Comprehensive Income & Other	1,760	1,761	793	638	882	173
Total Common Equity	19,141	19,102	17,687	17,130	17,172	16,444
Minority Interest	315	314	319	298	287	272
Shareholders' Equity	19,456	19,416	18,006	17,428	17,459	16,716
Total Liabilities & Equity	42,256	41,619	40,294	36,049	34,687	34,641
Total Debt	15,963	14,425	15,649	11,394	10,639	12,130
Net Cash (Debt)	-9,401	-9,147	-10,349	-7,188	-6,181	-6,043
Net Cash Per Share	-1638.75	-1593.14	-1798.40	-1243.65	-1042.43	-1002.72
Filing Date Shares Outstanding	5.73	5.73	5.75	5.77	5.79	6.02
Total Common Shares Outstanding	5.73	5.73	5.75	5.77	5.79	6.02
Working Capital	1,774	1,654	1,854	1,438	844	2,344
Book Value Per Share	3342.98	3333.14	3076.78	2968.22	2966.86	2733.45
Tangible Book Value	17,861	17,763	16,131	16,804	16,784	16,009
Tangible Book Value Per Share	3119.43	3099.49	2806.11	2911.73	2899.83	2661.14

Source: S&P Capital IQ. Standard template. Financial Sources.