MISUMI Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	108,121	159,296	148,848	119,558	108,895	72,428
Cash & Short-Term Investments	108,121	159,296	148,848	119,558	108,895	72,428
Cash Growth	-29.50%	7.02%	24.50%	9.79%	50.35%	40.24%
Accounts Receivable	89,909	77,993	75,567	75,923	76,537	71,410
Other Receivables	-	1,850	3,549	2,473	452	99
Receivables	89,909	79,843	79,116	78,396	76,989	71,509
Inventory	71,580	69,652	78,377	77,389	61,740	55,343
Other Current Assets	11,683	9,014	7,040	7,280	5,499	4,696
Total Current Assets	281,293	317,805	313,381	282,623	253,123	203,976
Property, Plant & Equipment	55,006	52,522	51,042	48,405	46,520	42,488
Long-Term Investments	15,640	6,911	5,305	5,517	5,476	4,581
Goodwill	53,087	-	-	-	-	-
Other Intangible Assets	33,072	33,283	36,109	35,021	35,719	31,781
Long-Term Deferred Tax Assets	-	9,052	7,679	6,891	6,550	6,094
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	438,099	419,574	413,517	378,458	347,390	288,921
Accounts Payable	24,875	21,189	20,984	22,434	21,617	19,458
Accrued Expenses	4,691	6,112	3,152	3,235	5,069	3,612
Current Portion of Leases	-	1,932	1,784	2,163	1,775	1,208
Current Income Taxes Payable	10,839	13,143	15,374	13,185	16,362	10,799
Other Current Liabilities	15,285	9,500	8,635	7,925	7,587	7,514
Total Current Liabilities	55,690	51,876	49,929	48,942	52,410	42,591
Long-Term Leases	-	5,604	5,034	5,521	5,409	2,874
Pension & Post-Retirement Benefits	7,869	7,337	7,436	7,025	6,872	6,811
Long-Term Deferred Tax Liabilities	-	1,043	648	798	939	845
Other Long-Term Liabilities	8,031	1,652	2,792	1,949	1,801	2,233
Total Liabilities	71,590	67,512	65,839	64,235	67,431	55,354
Common Stock	14,612	14,483	14,146	13,936	13,664	13,436
Additional Paid-In Capital	24,533	24,585	24,303	24,292	24,020	23,791
Retained Earnings	305,251	293,546	266,651	245,557	220,519	190,779
Treasury Stock	-44,827	-28,352	-9,159	-80	-79	-78
Comprehensive Income & Other	65,638	46,684	50,661	29,570	21,038	5,005
Total Common Equity	365,207	350,946	346,602	313,275	279,162	232,933
Minority Interest	1,302	1,116	1,076	948	797	634
Shareholders' Equity	366,509	352,062	347,678	314,223	279,959	233,567
Total Liabilities & Equity	438,099	419,574	413,517	378,458	347,390	288,921
Total Debt	-	7,536	6,818	7,684	7,184	4,082
Net Cash (Debt)	108,121	151,760	142,030	111,874	101,711	68,346
Net Cash Growth	-29.50%	6.85%	26.96%	9.99%	48.82%	47.13%
Net Cash Per Share	395.01	546.54	501.88	392.18	356.71	239.84
Filing Date Shares Outstanding	269.45	274.72	281.17	283.36	284.37	284.14
Total Common Shares Outstanding	269.45	274.68	281.84	284.55	284.32	284.11
Working Capital	225,603	265,929	263,452	233,681	200,713	161,385
Book Value Per Share	1355.38	1277.63	1229.78	1100.97	981.85	819.86
Tangible Book Value	279,048	317,663	310,493	278,254	243,443	201,152
Tangible Book Value Per Share	1035.62	1156.47	1101.66	977.89	856.22	708.00
Order Backlog	-	18,420	13,065	12,920	14,445	15,617

Source: S&P Global Market Intelligence. Standard template. Financial Sources.