MISUMI Group Inc. (TYO:9962)

MISUMI Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	103,890	112,941	159,296	148,848	119,558	108,895
Cash & Short-Term Investments	108,512	112,941	159,296	148,848	119,558	108,895
Cash Growth	7.04%	-29.10%	7.02%	24.50%	9.79%	50.35%
Accounts Receivable	105,099	97,359	77,993	75,567	75,923	76,537
Other Receivables	-	2,164	1,850	3,549	2,473	452
Receivables	105,099	99,523	79,843	79,116	78,396	76,989
Inventory	75,167	73,437	69,652	78,377	77,389	61,740
Other Current Assets	17,121	9,753	9,014	7,040	7,280	5,499
Total Current Assets	305,899	295,654	317,805	313,381	282,623	253,123
Property, Plant & Equipment	56,806	56,638	52,522	51,042	48,405	46,520
Long-Term Investments	5,704	11,506	6,911	5,305	5,517	5,476
Goodwill	43,869	43,962	-	-	-	-
Other Intangible Assets	46,195	46,408	33,283	36,109	35,021	35,719
Long-Term Deferred Tax Assets	-	10,800	9,052	7,679	6,891	6,550
Other Long-Term Assets	15,437	1	1	1	1	2
Total Assets	473,910	464,969	419,574	413,517	378,458	347,390

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	31,267	29,852	21,189	20,984	22,434	21,617
Accrued Expenses	4,393	6,559	6,112	3,152	3,235	5,069
Current Portion of Leases	-	2,466	1,932	1,784	2,163	1,775
Current Income Taxes Payable	5,574	13,520	13,143	15,374	13,185	16,362
Other Current Liabilities	28,126	12,783	9,500	8,635	7,925	7,587
Total Current Liabilities	69,360	65,180	51,876	49,929	48,942	52,410
Long-Term Leases	-	6,300	5,604	5,034	5,521	5,409
Pension & Post-Retirement Benefits	7,529	7,362	7,337	7,436	7,025	6,872
Long-Term Deferred Tax Liabilities	-	1,708	1,043	648	798	939
Other Long-Term Liabilities	10,065	1,911	1,652	2,792	1,949	1,801
Total Liabilities	86,954	82,461	67,512	65,839	64,235	67,431

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	14,780	14,727	14,483	14,146	13,936	13,664
Additional Paid-In Capital	24,774	24,721	24,585	24,303	24,292	24,020
Retained Earnings	325,123	322,681	293,546	266,651	245,557	220,519
Treasury Stock	-56,549	-52,392	-28,352	-9,159	-80	-79
Comprehensive Income & Other	77,381	71,388	46,684	50,661	29,570	21,038
Total Common Equity	385,509	381,125	350,946	346,602	313,275	279,162
Minority Interest	1,447	1,383	1,116	1,076	948	797
Shareholders' Equity	386,956	382,508	352,062	347,678	314,223	279,959
Total Liabilities & Equity	473,910	464,969	419,574	413,517	378,458	347,390

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	8,766	7,536	6,818	7,684	7,184
Net Cash (Debt)	108,512	104,175	151,760	142,030	111,874	101,711
Net Cash Growth	7.04%	-31.36%	6.85%	26.96%	9.99%	48.82%
Net Cash Per Share	403.40	383.66	546.54	501.88	392.18	356.71
Filing Date Shares Outstanding	263.81	264.71	274.72	281.17	283.36	284.37
Total Common Shares Outstanding	263.81	264.93	274.68	281.84	284.55	284.32
Working Capital	236,539	230,474	265,929	263,452	233,681	200,713
Book Value Per Share	1461.32	1438.57	1277.63	1229.78	1100.97	981.85
Tangible Book Value	295,445	290,755	317,663	310,493	278,254	243,443
Tangible Book Value Per Share	1119.92	1097.47	1156.47	1101.66	977.89	856.22
Order Backlog	-	33,566	18,420	13,065	12,920	14,445

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error