MISUMI Group Inc. (TYO:9962)
Japan flag Japan · Delayed Price · Currency is JPY
2,882.00
+416.00 (16.87%)
Feb 21, 2025, 3:30 PM JST

MISUMI Group Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
153,364148,848119,558108,89572,42851,646
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Cash & Short-Term Investments
153,364148,848119,558108,89572,42851,646
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Cash Growth
16.42%24.50%9.79%50.35%40.24%1.90%
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Accounts Receivable
-34675,56775,92376,53771,41062,936
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Other Receivables
80,0223,5492,47345299776
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Receivables
79,67679,11678,39676,98971,50963,712
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Inventory
74,31478,37777,38961,74055,34355,177
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Other Current Assets
10,8667,0407,2805,4994,6965,860
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Total Current Assets
318,220313,381282,623253,123203,976176,395
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Property, Plant & Equipment
54,47151,04248,40546,52042,48845,503
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Long-Term Investments
1,2065,3055,5175,4764,5814,714
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Other Intangible Assets
34,08436,10935,02135,71931,78132,334
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Long-Term Deferred Tax Assets
-7,6796,8916,5506,0945,737
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Other Long-Term Assets
13,61811211
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Total Assets
421,599413,517378,458347,390288,921264,684
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Accounts Payable
20,33820,98422,43421,61719,45817,448
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Accrued Expenses
4,2773,1523,2355,0693,6122,493
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Current Portion of Leases
-1,7842,1631,7751,2081,663
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Current Income Taxes Payable
4,12615,37413,18516,36210,79912,619
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Other Current Liabilities
20,7788,6357,9257,5877,5146,369
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Total Current Liabilities
49,51949,92948,94252,41042,59140,592
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Long-Term Leases
-5,0345,5215,4092,8743,529
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Long-Term Deferred Tax Liabilities
-6487989398451,353
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Other Long-Term Liabilities
8,3622,7921,9491,8012,2331,573
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Total Liabilities
65,61765,83964,23567,43155,35453,055
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Common Stock
14,37914,14613,93613,66413,43613,231
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Additional Paid-In Capital
24,51724,30324,29224,02023,79123,586
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Retained Earnings
285,210266,651245,557220,519190,779177,317
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Treasury Stock
-28,779-9,159-80-79-78-78
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Comprehensive Income & Other
59,50650,66129,57021,0385,005-2,982
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Total Common Equity
354,833346,602313,275279,162232,933211,074
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Minority Interest
1,1491,076948797634555
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Shareholders' Equity
355,982347,678314,223279,959233,567211,629
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Total Liabilities & Equity
421,599413,517378,458347,390288,921264,684
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Total Debt
-6,8187,6847,1844,0825,192
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Net Cash (Debt)
153,364142,030111,874101,71168,34646,454
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Net Cash Growth
16.42%26.96%9.99%48.82%47.13%-8.35%
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Net Cash Per Share
548.81501.88392.18356.71239.84163.20
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Filing Date Shares Outstanding
274.48281.17283.36284.37284.14283.9
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Total Common Shares Outstanding
274.48281.84284.55284.32284.11283.9
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Working Capital
268,701263,452233,681200,713161,385135,803
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Book Value Per Share
1292.761229.781100.97981.85819.86743.48
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Tangible Book Value
320,749310,493278,254243,443201,152178,740
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Tangible Book Value Per Share
1168.591101.66977.89856.22708.00629.59
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Order Backlog
-13,06512,92014,44515,61712,266
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Source: S&P Capital IQ. Standard template. Financial Sources.