MISUMI Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	104,202	159,296	148,848	119,558	108,895
Short-Term Investments	8,739	-	-	-	-
Cash & Short-Term Investments	112,941	159,296	148,848	119,558	108,895
Cash Growth	-29.10%	7.02%	24.50%	9.79%	50.35%
Accounts Receivable	97,359	77,993	75,567	75,923	76,537
Other Receivables	2,164	1,850	3,549	2,473	452
Receivables	99,523	79,843	79,116	78,396	76,989
Inventory	73,437	69,652	78,377	77,389	61,740
Other Current Assets	9,753	9,014	7,040	7,280	5,499
Total Current Assets	295,654	317,805	313,381	282,623	253,123
Property, Plant & Equipment	56,637	52,522	51,042	48,405	46,520
Long-Term Investments	5,552	6,911	5,305	5,517	5,476
Goodwill	43,962	-	-	-	-
Other Intangible Assets	46,407	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	5,957	1	1	1	2
Total Assets	464,969	419,574	413,517	378,458	347,390
Accounts Payable	29,852	21,189	20,984	22,434	21,617
Accrued Expenses	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	4,867	13,143	15,374	13,185	16,362
Other Current Liabilities	21,436	9,500	8,635	7,925	7,587
Total Current Liabilities	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	7,362	7,337	7,436	7,025	6,872
Long-Term Deferred Tax Liabilities	1,708	1,043	648	798	939
Other Long-Term Liabilities	1,913	1,652	2,792	1,949	1,801
Total Liabilities	82,463	67,512	65,839	64,235	67,431
Common Stock	14,727	14,483	14,146	13,936	13,664
Additional Paid-In Capital	24,721	24,585	24,303	24,292	24,020
Retained Earnings	322,681	293,546	266,651	245,557	220,519
Treasury Stock	-52,392	-28,352	-9,159	-80	-79
Comprehensive Income & Other	71,386	46,684	50,661	29,570	21,038
Total Common Equity	381,123	350,946	346,602	313,275	279,162
Minority Interest	1,383	1,116	1,076	948	797
Shareholders' Equity	382,506	352,062	347,678	314,223	279,959
Total Liabilities & Equity	464,969	419,574	413,517	378,458	347,390
Total Debt	8,766	7,536	6,818	7,684	7,184
Net Cash (Debt)	104,175	151,760	142,030	111,874	101,711
Net Cash Growth	-31.36%	6.85%	26.96%	9.99%	48.82%
Net Cash Per Share	383.66	546.54	501.88	392.18	356.71
Filing Date Shares Outstanding	264.93	274.72	281.17	283.36	284.37
Total Common Shares Outstanding	264.93	274.68	281.84	284.55	284.32
Working Capital	230,474	265,929	263,452	233,681	200,713
Book Value Per Share	1438.56	1277.63	1229.78	1100.97	981.85
Tangible Book Value	290,754	317,663	310,493	278,254	243,443
Tangible Book Value Per Share	1097.46	1156.47	1101.66	977.89	856.22
Land	4,323	-	-	-	-
Buildings	41,262	-	-	-	-
Machinery	57,070	-	-	-	-
Construction In Progress	2,037	-	-	-	-
Order Backlog	-	18,420	13,065	12,920	14,445