MISUMI Group Inc. (MSUXF)

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16.80

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

MISUMI Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	120.4B	133.38B	131.74B	130.18B	118.12B	119.56B	114.02B	122.67B	111.34B	108.89B	95.87B	90.22B	75.36B	72.43B	59.54B	54.43B	48.32B	51.65B	49.09B	49.21B	43.98B	50.68B	50.1B	54.14B	53.05B	65.5B	66.17B	63.47B	59.66B	63.18B	58.89B	55.87B	48.46B	52.89B	49.75B	50.93B	49.56B
Short-Term Investments	29.91B	15.47B	11.3B	12.52B	n/a	12.92B	n/a	8.2B	8.88B	7.45B	2.35B	5.4B	781M	n/a	-10.53B	-10.45B	-10.39B	n/a	-10.23B	-9.71B	-9.48B	n/a	-9.39B	-9.61B	-9.06B	n/a	-5.78B	-5.67B	-5.51B	n/a	-4.78B	-4.55B	-4.61B	n/a	-4.46B	1B	1.1B
Long-Term Investments	6M	202M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	10.53B	10.46B	10.39B	6M	10.24B	9.72B	9.49B	6M	9.4B	9.62B	9.06B	6M	5.78B	5.67B	5.52B	6M	4.81B	4.58B	4.64B	27M	4.5B	-968M	-1.06B
Other Long-Term Assets	13.02B	5.1B	11.58B	12.13B	11.57B	5.51B	11.88B	11.82B	11.03B	5.47B	11.17B	10.72B	10.59B	4.57B	10.53B	10.46B	10.39B	4.71B	10.24B	9.72B	9.49B	4.12B	9.4B	9.62B	9.07B	3.46B	5.78B	5.68B	5.52B	2.94B	4.81B	4.58B	4.64B	2.58B	4.5B	4.47B	4.55B
Receivables	79.22B	75.57B	71.55B	72.85B	74.15B	75.92B	77.03B	77.33B	81.68B	76.54B	72.4B	70.66B	73.66B	71.41B	62.81B	58.22B	59.01B	62.94B	62.33B	60.14B	64.44B	67.05B	64.75B	66.29B	68.73B	67.5B	64.57B	64.93B	62.08B	57.55B	53.06B	48.06B	48.1B	49.12B	47.4B	45.92B	44.96B
Inventory	78.47B	78.38B	77.49B	80.55B	80.39B	77.39B	74.18B	72.57B	67.1B	61.74B	58.95B	57.05B	57.5B	55.34B	55.16B	57.54B	57.23B	55.18B	55.68B	53.91B	52.35B	51.73B	48.43B	45.97B	43.1B	41.28B	39.46B	37.02B	34.66B	33.31B	31.93B	28.84B	28.96B	30.06B	30.64B	30.71B	30.13B
Other Current Assets	12.66B	10.59B	10.84B	11.54B	14.1B	9.75B	8.89B	7.93B	8.23B	5.95B	5.86B	5.79B	6.18B	4.79B	5.74B	6.44B	7.19B	6.64B	5.32B	6.04B	5.82B	6.16B	6.57B	5.7B	5.67B	8.8B	8.11B	7.16B	5.73B	6.25B	5.48B	6.98B	9.52B	8.73B	6.8B	6.51B	7.24B
Total Current Assets	320.66B	313.38B	291.62B	295.11B	286.76B	282.62B	274.12B	280.5B	268.35B	253.12B	233.09B	223.72B	212.69B	203.98B	183.25B	176.62B	171.75B	176.4B	172.41B	169.3B	166.59B	175.62B	169.84B	172.1B	170.55B	183.08B	178.3B	172.58B	162.13B	160.28B	149.36B	139.74B	135.04B	140.79B	134.59B	135.07B	133B
Property-Plant & Equipment	54.03B	51.04B	49.18B	50.65B	49.53B	48.41B	46.09B	48.89B	48.81B	46.52B	45.26B	42.04B	42.79B	42.49B	43.23B	45.07B	45.19B	45.5B	46.3B	45.02B	43.91B	37.64B	36.08B	33.77B	31.62B	29.71B	28.47B	27.73B	27.36B	27.87B	28.01B	26.15B	26.48B	29.18B	28.58B	28.61B	27.83B
Goodwill & Intangibles	35.55B	36.11B	35.18B	34.93B	34.67B	35.02B	34.91B	36.12B	36.12B	35.72B	35.25B	34.38B	32.15B	31.78B	31.46B	31.95B	31.85B	32.33B	30.49B	29.19B	29.01B	29.66B	26.4B	25.56B	24.98B	24.59B	21.03B	19.09B	19.02B	19.01B	18.16B	16.83B	16.78B	19.71B	19.48B	20.37B	19.76B
Total Long-Term Assets	102.61B	100.14B	95.94B	97.7B	95.77B	95.83B	92.88B	96.83B	95.96B	94.26B	91.67B	87.14B	85.53B	84.94B	85.23B	87.48B	87.44B	88.29B	87.03B	83.93B	82.41B	76.77B	71.87B	68.95B	65.66B	60.6B	55.28B	52.5B	51.89B	51.76B	50.98B	47.56B	47.89B	53.39B	52.55B	53.48B	52.18B
Total Assets	423.27B	413.52B	387.57B	392.81B	382.54B	378.46B	366.99B	377.33B	364.31B	347.39B	324.76B	310.86B	298.23B	288.92B	268.48B	264.1B	259.19B	264.68B	259.44B	253.23B	249B	252.39B	241.71B	241.06B	236.21B	243.69B	233.58B	225.08B	214.02B	212.04B	200.34B	187.3B	182.94B	194.19B	187.15B	188.55B	185.19B
Account Payables	20B	20.98B	18.98B	19.36B	20.09B	22.43B	19.95B	21.47B	22.88B	21.62B	19.01B	19.08B	19.94B	19.46B	16.3B	16.01B	15.86B	17.45B	15.92B	16.49B	16.5B	18.22B	17.51B	17.88B	18.94B	19.52B	16.84B	16.64B	16.2B	16.97B	14.02B	12.82B	13.24B	14.41B	13.37B	13.01B	13.28B
Deferred Revenue	n/a	5.79B	n/a	n/a	n/a	17.03B	n/a	n/a	n/a	21.43B	n/a	n/a	n/a	14.41B	n/a	n/a	n/a	15.11B	n/a	n/a	n/a	n/a	n/a	13.09B	13.03B	22.28B	15.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.74B	9.08B
Short-Term Debt	n/a	-5.79B	n/a	n/a	n/a	-17.03B	n/a	n/a	n/a	-21.43B	n/a	n/a	n/a	-14.41B	n/a	n/a	n/a	-15.11B	n/a	n/a	n/a	n/a	n/a	68M	88M	106M	113M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	87M	81M
Other Current Liabilities	23.81B	18.22B	21.55B	22.82B	24.82B	4.08B	22.04B	22.53B	23.3B	2.52B	24.95B	21.14B	19.87B	3.9B	16.54B	17.02B	16.62B	3.88B	18.29B	17.13B	15.68B	18.72B	17.86B	3B	4.85B	3.99B	4.61B	16.38B	16.14B	17.74B	14.63B	11.78B	10.24B	14.48B	10.18B	3.61B	4.56B
Total Current Liabilities	46.62B	49.93B	42.73B	44.58B	46.36B	48.94B	44.2B	46.59B	47.84B	52.41B	47.18B	43.97B	42.18B	42.59B	34.71B	35.06B	34.02B	40.59B	36.1B	35.69B	33.84B	39.52B	37.41B	36.25B	38.74B	49.69B	40.57B	36.64B	33.71B	37.25B	30.31B	26.6B	24.97B	31.59B	25.81B	29.35B	28.34B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	112M	2.38B	10.39B	11.65B	10.11B	10.29B	11.27B	12.06B	12.04B	12.3B
Other Long-Term Liabilities	17.08B	10.22B	14.91B	15.32B	15.58B	1.95B	15.39B	16.18B	16.13B	1.8B	15.38B	13.4B	13.58B	2.23B	12.25B	12.36B	12.29B	1.57B	11.93B	11.97B	12.06B	6.13B	7.57B	7.42B	7.27B	5.58B	8.23B	9.39B	9.27B	1.58B	9.03B	8.57B	8.48B	1.55B	8.96B	9.01B	9.2B
Total Long-Term Liabilities	17.08B	15.9B	14.91B	15.32B	15.58B	15.29B	15.39B	16.18B	16.13B	15.02B	15.38B	13.4B	13.58B	12.76B	12.25B	12.36B	12.29B	12.46B	11.93B	11.97B	12.06B	7.45B	7.57B	7.42B	7.27B	7.28B	8.23B	9.5B	11.65B	19.14B	20.68B	18.69B	18.77B	20.27B	21.02B	21.04B	21.5B
Total Liabilities	63.7B	65.83B	57.64B	59.9B	61.94B	64.24B	59.59B	62.77B	63.97B	67.43B	62.56B	57.36B	55.76B	55.35B	46.96B	47.42B	46.32B	53.06B	48.03B	47.66B	45.91B	46.97B	44.98B	43.68B	46.01B	56.97B	48.8B	46.14B	45.36B	56.38B	50.99B	45.28B	43.74B	51.86B	46.83B	50.39B	49.84B
Total Debt	8.39B	6.82B	7.46B	8B	8.41B	7.68B	8.3B	9.13B	9.13B	7.18B	8.3B	6.44B	6.72B	4.08B	n/a	n/a	n/a	5.19B	n/a	n/a	n/a	n/a	n/a	68M	88M	106M	113M	112M	2.38B	10.39B	11.65B	10.11B	10.29B	11.27B	12.06B	12.12B	12.38B
Common Stock	14.23B	14.15B	14.07B	14B	13.95B	13.94B	13.85B	13.76B	13.73B	13.66B	13.57B	13.5B	13.46B	13.44B	13.28B	13.24B	13.23B	13.23B	13.06B	13.04B	13.04B	13.02B	12.9B	12.87B	12.85B	12.81B	12.72B	12.71B	11.58B	7.59B	7.08B	7.07B	7.01B	7B	6.93B	6.93B	6.87B
Retained Earnings	271.71B	266.65B	260.95B	256.23B	248.13B	245.56B	239.92B	236.58B	226.92B	220.52B	212.87B	209B	198.77B	190.78B	185.82B	182.03B	178.37B	177.32B	173.74B	171.46B	167.25B	166.06B	158.24B	156.49B	151.44B	148.06B	142.56B	138.76B	132.58B	128.23B	122.73B	120.28B	117.15B	114.17B	110.25B	107.36B	103.08B
Comprehensive Income	64.15B	50.66B	39.23B	47.05B	42.02B	29.57B	28.58B	39.27B	34.8B	21.04B	11.17B	6.54B	5.84B	5B	-1.72B	-2.68B	-2.79B	-2.98B	689M	-2.81B	-1.08B	2.47B	1.87B	4.31B	2.21B	2.19B	5.92B	3.96B	2.13B	1.48B	1.67B	-3.18B	-2.75B	3.33B	5.36B	6.08B	7.67B
Shareholders Equity	358.43B	346.6B	328.92B	331.88B	319.61B	313.27B	306.48B	313.63B	299.46B	279.16B	261.46B	252.81B	241.81B	232.93B	220.93B	216.11B	212.31B	211.07B	210.83B	205.02B	202.54B	204.85B	196.2B	196.82B	189.66B	186.19B	184.25B	178.43B	168.19B	155.21B	148.87B	141.55B	138.73B	141.8B	139.79B	137.61B	134.82B
Total Investments	29.92B	15.67B	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	30M	26M	25M	27M	36M	33M	42M