MISUMI Group Inc. (TYO:9962)

EngageSmart Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	92,036	159,296	148,848	119,558	108,895	72,428
Short-Term Investments	9,343	-	-	-	-	-
Cash & Short-Term Investments	101,379	159,296	148,848	119,558	108,895	72,428
Cash Growth	-32.55%	7.02%	24.50%	9.79%	50.35%	40.24%
Accounts Receivable	81,293	77,993	75,567	75,923	76,537	71,410
Other Receivables	-	1,850	3,549	2,473	452	99
Receivables	81,293	79,843	79,116	78,396	76,989	71,509
Inventory	69,446	69,652	78,377	77,389	61,740	55,343
Other Current Assets	15,915	9,014	7,040	7,280	5,499	4,696
Total Current Assets	268,033	317,805	313,381	282,623	253,123	203,976
Property, Plant & Equipment	51,849	52,522	51,042	48,405	46,520	42,488
Long-Term Investments	1,125	6,911	5,305	5,517	5,476	4,581
Goodwill	50,907	-	-	-	-	-
Other Intangible Assets	33,078	33,283	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	14,061	1	1	1	2	1
Total Assets	419,053	419,574	413,517	378,458	347,390	288,921
Accounts Payable	22,437	21,189	20,984	22,434	21,617	19,458
Accrued Expenses	3,066	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	2,614	13,143	15,374	13,185	16,362	10,799
Other Current Liabilities	25,171	9,500	8,635	7,925	7,587	7,514
Total Current Liabilities	53,288	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	8,523	1,652	2,792	1,949	1,801	2,233
Total Liabilities	69,352	67,512	65,839	64,235	67,431	55,354
Common Stock	14,527	14,483	14,146	13,936	13,664	13,436
Additional Paid-In Capital	24,629	24,585	24,303	24,292	24,020	23,791
Retained Earnings	294,343	293,546	266,651	245,557	220,519	190,779
Treasury Stock	-28,352	-28,352	-9,159	-80	-79	-78
Comprehensive Income & Other	43,444	46,684	50,661	29,570	21,038	5,005
Total Common Equity	348,591	350,946	346,602	313,275	279,162	232,933
Minority Interest	1,110	1,116	1,076	948	797	634
Shareholders' Equity	349,701	352,062	347,678	314,223	279,959	233,567
Total Liabilities & Equity	419,053	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)	101,379	151,760	142,030	111,874	101,711	68,346
Net Cash Growth	-32.55%	6.85%	26.96%	9.99%	48.82%	47.13%
Net Cash Per Share	367.24	546.54	501.88	392.18	356.71	239.84
Filing Date Shares Outstanding	274.72	274.72	281.17	283.36	284.37	284.14
Total Common Shares Outstanding	274.72	274.68	281.84	284.55	284.32	284.11
Working Capital	214,745	265,929	263,452	233,681	200,713	161,385
Book Value Per Share	1268.92	1277.63	1229.78	1100.97	981.85	819.86
Tangible Book Value	264,606	317,663	310,493	278,254	243,443	201,152
Tangible Book Value Per Share	963.20	1156.47	1101.66	977.89	856.22	708.00
Order Backlog	-	18,420	13,065	12,920	14,445	15,617

Source: S&P Global Market Intelligence. Standard template. Financial Sources.