MISUMI Group Inc. (MSSMY)

MISUMI Group 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	145,192	148,848	119,558	108,895	72,428	51,646
Cash & Short-Term Investments	145,192	148,848	119,558	108,895	72,428	51,646
Cash Growth	11.53%	24.50%	9.79%	50.35%	40.24%	1.90%
Accounts Receivable	74,314	75,567	75,923	76,537	71,410	62,936
Other Receivables	-	3,549	2,473	452	99	776
Receivables	74,314	79,116	78,396	76,989	71,509	63,712
Inventory	72,350	78,377	77,389	61,740	55,343	55,177
Other Current Assets	9,759	7,040	7,280	5,499	4,696	5,860
Total Current Assets	301,615	313,381	282,623	253,123	203,976	176,395
Property, Plant & Equipment	51,239	51,042	48,405	46,520	42,488	45,503
Long-Term Investments	13,475	5,305	5,517	5,476	4,581	4,714
Other Intangible Assets	33,640	36,109	35,021	35,719	31,781	32,334
Long-Term Deferred Tax Assets	-	7,679	6,891	6,550	6,094	5,737
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	399,971	413,517	378,458	347,390	288,921	264,684
Accounts Payable	19,701	20,984	22,434	21,617	19,458	17,448
Accrued Expenses	4,763	3,152	3,235	5,069	3,612	2,493
Current Portion of Leases	-	1,784	2,163	1,775	1,208	1,663
Current Income Taxes Payable	12,321	15,374	13,185	16,362	10,799	12,619
Other Current Liabilities	10,869	8,635	7,925	7,587	7,514	6,369
Total Current Liabilities	47,654	49,929	48,942	52,410	42,591	40,592
Long-Term Leases	-	5,034	5,521	5,409	2,874	3,529
Long-Term Deferred Tax Liabilities	-	648	798	939	845	1,353
Other Long-Term Liabilities	8,144	2,792	1,949	1,801	2,233	1,573
Total Liabilities	63,422	65,839	64,235	67,431	55,354	53,055
Common Stock	14,346	14,146	13,936	13,664	13,436	13,231
Additional Paid-In Capital	24,484	24,303	24,292	24,020	23,791	23,586
Retained Earnings	280,661	266,651	245,557	220,519	190,779	177,317
Treasury Stock	-26,153	-9,159	-80	-79	-78	-78
Comprehensive Income & Other	42,137	50,661	29,570	21,038	5,005	-2,982
Total Common Equity	335,475	346,602	313,275	279,162	232,933	211,074
Minority Interest	1,074	1,076	948	797	634	555
Shareholders' Equity	336,549	347,678	314,223	279,959	233,567	211,629
Total Liabilities & Equity	399,971	413,517	378,458	347,390	288,921	264,684
Total Debt	-	6,818	7,684	7,184	4,082	5,192
Net Cash (Debt)	145,192	142,030	111,874	101,711	68,346	46,454
Net Cash Growth	11.53%	26.96%	9.99%	48.82%	47.13%	-8.35%
Net Cash Per Share	516.35	501.88	392.18	356.71	239.84	163.20
Filing Date Shares Outstanding	275.49	281.17	283.36	284.37	284.14	283.9
Total Common Shares Outstanding	275.49	281.84	284.55	284.32	284.11	283.9
Working Capital	253,961	263,452	233,681	200,713	161,385	135,803
Book Value Per Share	1217.75	1229.78	1100.97	981.85	819.86	743.48
Tangible Book Value	301,835	310,493	278,254	243,443	201,152	178,740
Tangible Book Value Per Share	1095.64	1101.66	977.89	856.22	708.00	629.59
Order Backlog	-	13,065	12,920	14,445	15,617	12,266

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