MISUMI Group Inc. (TYO: 9962)
Japan
· Delayed Price · Currency is JPY
2,651.50
+8.50 (0.32%)
Oct 11, 2024, 1:38 PM JST
MISUMI Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 120,397 | 148,848 | 119,558 | 108,895 | 72,428 | 51,646 | Upgrade
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Short-Term Investments | 29,912 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 150,309 | 148,848 | 119,558 | 108,895 | 72,428 | 51,646 | Upgrade
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Cash Growth | 27.25% | 24.50% | 9.79% | 50.35% | 40.24% | 1.90% | Upgrade
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Accounts Receivable | 79,222 | 75,567 | 75,923 | 76,537 | 71,410 | 62,936 | Upgrade
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Other Receivables | - | 3,549 | 2,473 | 452 | 99 | 776 | Upgrade
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Receivables | 79,222 | 79,116 | 78,396 | 76,989 | 71,509 | 63,712 | Upgrade
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Inventory | 78,470 | 78,377 | 77,389 | 61,740 | 55,343 | 55,177 | Upgrade
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Other Current Assets | 12,661 | 7,040 | 7,280 | 5,499 | 4,696 | 5,860 | Upgrade
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Total Current Assets | 320,662 | 313,381 | 282,623 | 253,123 | 203,976 | 176,395 | Upgrade
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Property, Plant & Equipment | 54,033 | 51,042 | 48,405 | 46,520 | 42,488 | 45,503 | Upgrade
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Long-Term Investments | 6 | 5,305 | 5,517 | 5,476 | 4,581 | 4,714 | Upgrade
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Other Intangible Assets | 35,549 | 36,109 | 35,021 | 35,719 | 31,781 | 32,334 | Upgrade
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Long-Term Deferred Tax Assets | - | 7,679 | 6,891 | 6,550 | 6,094 | 5,737 | Upgrade
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Other Long-Term Assets | 13,019 | 1 | 1 | 2 | 1 | 1 | Upgrade
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Total Assets | 423,269 | 413,517 | 378,458 | 347,390 | 288,921 | 264,684 | Upgrade
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Accounts Payable | 20,004 | 20,984 | 22,434 | 21,617 | 19,458 | 17,448 | Upgrade
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Accrued Expenses | 2,804 | 3,152 | 3,235 | 5,069 | 3,612 | 2,493 | Upgrade
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Current Portion of Leases | - | 1,784 | 2,163 | 1,775 | 1,208 | 1,663 | Upgrade
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Current Income Taxes Payable | 4,229 | 15,374 | 13,185 | 16,362 | 10,799 | 12,619 | Upgrade
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Other Current Liabilities | 19,583 | 8,635 | 7,925 | 7,587 | 7,514 | 6,369 | Upgrade
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Total Current Liabilities | 46,620 | 49,929 | 48,942 | 52,410 | 42,591 | 40,592 | Upgrade
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Long-Term Leases | - | 5,034 | 5,521 | 5,409 | 2,874 | 3,529 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 648 | 798 | 939 | 845 | 1,353 | Upgrade
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Other Long-Term Liabilities | 9,561 | 2,792 | 1,949 | 1,801 | 2,233 | 1,573 | Upgrade
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Total Liabilities | 63,698 | 65,839 | 64,235 | 67,431 | 55,354 | 53,055 | Upgrade
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Common Stock | 14,231 | 14,146 | 13,936 | 13,664 | 13,436 | 13,231 | Upgrade
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Additional Paid-In Capital | 24,388 | 24,303 | 24,292 | 24,020 | 23,791 | 23,586 | Upgrade
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Retained Earnings | 271,711 | 266,651 | 245,557 | 220,519 | 190,779 | 177,317 | Upgrade
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Treasury Stock | -16,050 | -9,159 | -80 | -79 | -78 | -78 | Upgrade
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Comprensive Income & Other | 64,152 | 50,661 | 29,570 | 21,038 | 5,005 | -2,982 | Upgrade
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Total Common Equity | 358,432 | 346,602 | 313,275 | 279,162 | 232,933 | 211,074 | Upgrade
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Minority Interest | 1,139 | 1,076 | 948 | 797 | 634 | 555 | Upgrade
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Shareholders' Equity | 359,571 | 347,678 | 314,223 | 279,959 | 233,567 | 211,629 | Upgrade
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Total Liabilities & Equity | 423,269 | 413,517 | 378,458 | 347,390 | 288,921 | 264,684 | Upgrade
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Total Debt | - | 6,818 | 7,684 | 7,184 | 4,082 | 5,192 | Upgrade
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Net Cash (Debt) | 150,309 | 142,030 | 111,874 | 101,711 | 68,346 | 46,454 | Upgrade
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Net Cash Growth | 27.25% | 26.96% | 9.99% | 48.82% | 47.13% | -8.35% | Upgrade
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Net Cash Per Share | 532.36 | 501.88 | 392.18 | 356.71 | 239.84 | 163.20 | Upgrade
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Filing Date Shares Outstanding | 279.3 | 281.17 | 283.36 | 284.37 | 284.14 | 283.9 | Upgrade
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Total Common Shares Outstanding | 279.3 | 281.84 | 284.55 | 284.32 | 284.11 | 283.9 | Upgrade
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Working Capital | 274,042 | 263,452 | 233,681 | 200,713 | 161,385 | 135,803 | Upgrade
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Book Value Per Share | 1283.33 | 1229.78 | 1100.97 | 981.85 | 819.86 | 743.48 | Upgrade
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Tangible Book Value | 322,883 | 310,493 | 278,254 | 243,443 | 201,152 | 178,740 | Upgrade
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Tangible Book Value Per Share | 1156.05 | 1101.66 | 977.89 | 856.22 | 708.00 | 629.59 | Upgrade
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Order Backlog | - | 13,065 | 12,920 | 14,445 | 15,617 | 12,266 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.