Mizuno Corporation (TYO: 8022)

Mizuno 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	37,545	31,963	23,845	24,429	22,638	16,956
Cash & Short-Term Investments	37,545	31,963	23,845	24,429	22,638	16,956
Cash Growth	56.20%	34.04%	-2.39%	7.91%	33.51%	9.20%
Receivables	44,405	48,131	47,500	36,537	34,662	38,711
Inventory	52,206	52,443	55,388	38,734	35,864	35,500
Other Current Assets	6,464	6,125	5,997	6,234	4,988	4,575
Total Current Assets	140,620	138,662	132,730	105,934	98,152	95,742
Property, Plant & Equipment	39,244	37,167	38,634	36,188	34,825	35,640
Long-Term Investments	22,543	21,850	17,045	14,582	13,657	9,692
Goodwill	977	979	1,035	1,131	1,814	2,008
Other Intangible Assets	5,515	5,470	5,890	6,081	6,098	6,431
Long-Term Deferred Tax Assets	1,879	1,671	1,855	2,127	2,288	4,579
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	210,779	206,151	197,523	166,356	157,137	154,378
Accounts Payable	27,547	36,079	35,488	28,862	24,192	26,496
Accrued Expenses	-	143	141	134	33	23
Short-Term Debt	1,745	750	9,106	1,174	4,868	7,630
Current Portion of Long-Term Debt	1,328	328	2,328	2,500	3,500	1,000
Current Income Taxes Payable	2,826	3,704	1,457	2,675	618	879
Other Current Liabilities	4,821	3,481	4,726	4,077	2,904	2,321
Total Current Liabilities	38,267	44,485	53,246	39,422	36,115	38,349
Long-Term Debt	10,239	11,586	12,402	6,953	9,066	8,331
Long-Term Deferred Tax Liabilities	3,790	3,923	3,280	3,361	3,935	4,119
Other Long-Term Liabilities	5,943	3,844	4,097	3,953	3,645	3,817
Total Liabilities	58,457	64,087	73,248	53,894	52,964	55,124
Common Stock	26,137	26,137	26,137	26,137	26,137	26,137
Additional Paid-In Capital	31,921	31,854	31,833	31,828	31,824	31,821
Retained Earnings	77,490	71,447	59,582	51,332	43,782	41,311
Treasury Stock	-1,855	-1,864	-1,871	-1,887	-1,901	-2,158
Comprehensive Income & Other	17,910	13,879	8,055	4,570	3,938	1,771
Total Common Equity	151,603	141,453	123,736	111,980	103,780	98,882
Minority Interest	719	611	539	482	393	372
Shareholders' Equity	152,322	142,064	124,275	112,462	104,173	99,254
Total Liabilities & Equity	210,779	206,151	197,523	166,356	157,137	154,378
Total Debt	13,312	12,664	23,836	10,627	17,434	16,961
Net Cash (Debt)	24,233	19,299	9	13,802	5,204	-5
Net Cash Growth	245.05%	214333.33%	-99.93%	165.22%	-	-
Net Cash Per Share	947.59	754.77	0.35	540.16	203.97	-0.20
Filing Date Shares Outstanding	25.58	25.57	25.56	25.55	25.55	25.46
Total Common Shares Outstanding	25.58	25.57	25.56	25.55	25.55	25.46
Working Capital	102,353	94,177	79,484	66,512	62,037	57,393
Book Value Per Share	5926.50	5531.74	4840.34	4382.08	4062.51	3883.10
Tangible Book Value	145,111	135,004	116,811	104,768	95,868	90,443
Tangible Book Value Per Share	5672.72	5279.55	4569.44	4099.86	3752.79	3551.70

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