Mizuno Corporation (TYO:8022)
Japan flag Japan · Delayed Price · Currency is JPY
2,474.00
-176.00 (-6.64%)
Apr 3, 2025, 2:44 PM JST

Mizuno Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
33,04431,96323,84524,42922,63816,956
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Cash & Short-Term Investments
33,04431,96323,84524,42922,63816,956
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Cash Growth
15.48%34.04%-2.39%7.91%33.51%9.20%
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Receivables
42,40348,13147,50036,53734,66238,711
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Inventory
52,69452,44355,38838,73435,86435,500
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Other Current Assets
8,0586,1255,9976,2344,9884,575
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Total Current Assets
136,199138,662132,730105,93498,15295,742
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Property, Plant & Equipment
39,17237,16738,63436,18834,82535,640
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Long-Term Investments
9,60721,85017,04514,58213,6579,692
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Goodwill
8959791,0351,1311,8142,008
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Other Intangible Assets
5,4025,4705,8906,0816,0986,431
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Long-Term Deferred Tax Assets
1,7751,6711,8552,1272,2884,579
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Other Long-Term Assets
13,02911122
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Total Assets
206,079206,151197,523166,356157,137154,378
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Accounts Payable
14,80436,07935,48828,86224,19226,496
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Accrued Expenses
-1431411343323
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Short-Term Debt
1,9867509,1061,1744,8687,630
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Current Portion of Long-Term Debt
1,3283282,3282,5003,5001,000
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Current Income Taxes Payable
1,9243,7041,4572,675618879
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Other Current Liabilities
13,9563,4814,7264,0772,9042,321
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Total Current Liabilities
33,99844,48553,24639,42236,11538,349
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Long-Term Debt
10,15611,58612,4026,9539,0668,331
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Long-Term Deferred Tax Liabilities
4,2813,9233,2803,3613,9354,119
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Other Long-Term Liabilities
5,5203,8444,0973,9533,6453,817
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Total Liabilities
54,16764,08773,24853,89452,96455,124
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Common Stock
26,13726,13726,13726,13726,13726,137
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Additional Paid-In Capital
31,92131,85431,83331,82831,82431,821
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Retained Earnings
80,46771,44759,58251,33243,78241,311
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Treasury Stock
-1,860-1,864-1,871-1,887-1,901-2,158
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Comprehensive Income & Other
14,52113,8798,0554,5703,9381,771
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Total Common Equity
151,186141,453123,736111,980103,78098,882
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Minority Interest
726611539482393372
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Shareholders' Equity
151,912142,064124,275112,462104,17399,254
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Total Liabilities & Equity
206,079206,151197,523166,356157,137154,378
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Total Debt
13,47012,66423,83610,62717,43416,961
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Net Cash (Debt)
19,57419,299913,8025,204-5
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Net Cash Growth
31.05%214333.33%-99.94%165.22%--
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Net Cash Per Share
255.12251.590.12180.0567.99-0.07
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Filing Date Shares Outstanding
76.7476.7176.6976.6676.6476.39
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Total Common Shares Outstanding
76.7476.7176.6976.6676.6476.39
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Working Capital
102,20194,17779,48466,51262,03757,393
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Book Value Per Share
1970.121843.911613.451460.691354.171294.37
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Tangible Book Value
144,889135,004116,811104,76895,86890,443
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Tangible Book Value Per Share
1888.061759.851523.151366.621250.931183.90
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.