MISUMI Group Inc. (MSSMY)

MISUMI Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	128,259	148,848	119,558	108,895	72,428
Short-Term Investments	31,037	-	-	-	-
Cash & Short-Term Investments	159,296	148,848	119,558	108,895	72,428
Cash Growth	7.02%	24.50%	9.79%	50.35%	40.24%
Accounts Receivable	77,993	75,567	75,923	76,537	71,410
Other Receivables	1,850	3,549	2,473	452	99
Receivables	79,843	79,116	78,396	76,989	71,509
Inventory	69,652	78,377	77,389	61,740	55,343
Other Current Assets	9,014	7,040	7,280	5,499	4,696
Total Current Assets	317,805	313,381	282,623	253,123	203,976
Property, Plant & Equipment	52,521	51,042	48,405	46,520	42,488
Long-Term Investments	1,224	5,305	5,517	5,476	4,581
Other Intangible Assets	33,282	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	5,690	1	1	2	1
Total Assets	419,574	413,517	378,458	347,390	288,921
Accounts Payable	21,189	20,984	22,434	21,617	19,458
Accrued Expenses	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	4,476	15,374	13,185	16,362	10,799
Other Current Liabilities	18,167	8,635	7,925	7,587	7,514
Total Current Liabilities	51,876	49,929	48,942	52,410	42,591
Long-Term Leases	5,604	5,034	5,521	5,409	2,874
Long-Term Deferred Tax Liabilities	1,043	648	798	939	845
Other Long-Term Liabilities	1,654	2,792	1,949	1,801	2,233
Total Liabilities	67,514	65,839	64,235	67,431	55,354
Common Stock	14,483	14,146	13,936	13,664	13,436
Additional Paid-In Capital	24,585	24,303	24,292	24,020	23,791
Retained Earnings	293,546	266,651	245,557	220,519	190,779
Treasury Stock	-28,352	-9,159	-80	-79	-78
Comprehensive Income & Other	46,682	50,661	29,570	21,038	5,005
Total Common Equity	350,944	346,602	313,275	279,162	232,933
Minority Interest	1,116	1,076	948	797	634
Shareholders' Equity	352,060	347,678	314,223	279,959	233,567
Total Liabilities & Equity	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)	151,760	142,030	111,874	101,711	68,346
Net Cash Growth	6.85%	26.96%	9.99%	48.82%	47.13%
Net Cash Per Share	546.54	501.88	392.18	356.71	239.84
Filing Date Shares Outstanding	274.68	281.17	283.36	284.37	284.14
Total Common Shares Outstanding	274.68	281.84	284.55	284.32	284.11
Working Capital	265,929	263,452	233,681	200,713	161,385
Book Value Per Share	1277.63	1229.78	1100.97	981.85	819.86
Tangible Book Value	317,662	310,493	278,254	243,443	201,152
Tangible Book Value Per Share	1156.46	1101.66	977.89	856.22	708.00
Land	4,259	-	-	-	-
Buildings	37,287	-	-	-	-
Machinery	51,468	-	-	-	-
Construction In Progress	1,767	-	-	-	-
Order Backlog	-	13,065	12,920	14,445	15,617

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.