Mizuno Corporation (MIZUF)
OTCMKTS · Delayed Price · Currency is USD
18.00
-0.10 (-0.55%)
At close: Jul 9, 2025

Mizuno Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
35,99432,39931,96323,84524,42922,638
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Cash & Short-Term Investments
35,99432,39931,96323,84524,42922,638
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Cash Growth
5.21%1.36%34.04%-2.39%7.91%33.51%
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Receivables
47,18550,01948,13147,50036,53734,662
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Inventory
53,01158,12452,44355,38838,73435,864
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Other Current Assets
7,3096,8796,1255,9976,2344,988
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Total Current Assets
143,499147,421138,662132,730105,93498,152
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Property, Plant & Equipment
39,81939,74437,16738,63436,18834,825
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Long-Term Investments
9,87923,53221,85017,04514,58213,657
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Goodwill
7848529791,0351,1311,814
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Other Intangible Assets
5,4895,3335,4705,8906,0816,098
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Long-Term Deferred Tax Assets
1,4881,5911,6711,8552,1272,288
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Other Long-Term Assets
13,95221112
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Total Assets
214,910218,479206,151197,523166,356157,137
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Accounts Payable
15,09430,74036,07935,48828,86224,192
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Accrued Expenses
-13514314113433
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Short-Term Debt
1,6702,0567509,1061,1744,868
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Current Portion of Long-Term Debt
2,8283,8283282,3282,5003,500
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Current Income Taxes Payable
1,9122,5863,7041,4572,675618
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Other Current Liabilities
17,1553,2263,4814,7264,0772,904
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Total Current Liabilities
38,65942,57144,48553,24639,42236,115
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Long-Term Debt
8,4927,60811,58612,4026,9539,066
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Long-Term Leases
-2,530----
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Long-Term Deferred Tax Liabilities
4,6974,9743,9233,2803,3613,935
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Other Long-Term Liabilities
5,3663,1093,8444,0973,9533,645
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Total Liabilities
57,82461,36064,08773,24853,89452,964
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Common Stock
26,13726,13726,13726,13726,13726,137
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Additional Paid-In Capital
31,92131,92131,85431,83331,82831,824
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Retained Earnings
85,69683,11871,44759,58251,33243,782
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Treasury Stock
-1,865-1,864-1,864-1,871-1,887-1,901
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Comprehensive Income & Other
14,40817,03513,8798,0554,5703,938
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Total Common Equity
156,297156,347141,453123,736111,980103,780
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Minority Interest
789772611539482393
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Shareholders' Equity
157,086157,119142,064124,275112,462104,173
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Total Liabilities & Equity
214,910218,479206,151197,523166,356157,137
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Total Debt
12,99016,02212,66423,83610,62717,434
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Net Cash (Debt)
23,00416,37719,299913,8025,204
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Net Cash Growth
9.86%-15.14%214333.33%-99.94%165.22%-
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Net Cash Per Share
299.77213.43251.590.12180.0567.99
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Filing Date Shares Outstanding
76.7476.7476.7176.6976.6676.64
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Total Common Shares Outstanding
76.74230.2176.7176.6976.6676.64
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Working Capital
104,840104,85094,17779,48466,51262,037
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Book Value Per Share
2036.77679.141843.911613.451460.691354.17
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Tangible Book Value
150,024150,162135,004116,811104,76895,868
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Tangible Book Value Per Share
1955.02652.271759.851523.151366.621250.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.