Misumi Co., Ltd. (FKSE:7441)
Japan
· Delayed Price · Currency is JPY 1,696.00
0.00 (0.00%)
At close: Dec 4, 2025
Misumi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,542 | 5,144 | 5,278 | 5,300 | 4,206 | 4,458 | Upgrade
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| Cash & Short-Term Investments | 5,542 | 5,144 | 5,278 | 5,300 | 4,206 | 4,458 | Upgrade
|
| Cash Growth | -0.80% | -2.54% | -0.41% | 26.01% | -5.65% | -26.76% | Upgrade
|
| Receivables | 4,558 | 6,087 | 6,086 | 5,881 | 6,205 | 4,651 | Upgrade
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| Inventory | 3,251 | 3,227 | 3,035 | 3,057 | 2,997 | 2,938 | Upgrade
|
| Prepaid Expenses | - | 106 | 77 | 100 | 77 | 77 | Upgrade
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| Other Current Assets | 652 | 522 | 647 | 525 | 450 | 604 | Upgrade
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| Total Current Assets | 14,003 | 15,086 | 15,123 | 14,863 | 13,935 | 12,728 | Upgrade
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| Property, Plant & Equipment | 19,875 | 19,246 | 18,739 | 18,814 | 16,947 | 16,911 | Upgrade
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| Long-Term Investments | 7,254 | 6,106 | 6,396 | 4,970 | 4,694 | 4,643 | Upgrade
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| Goodwill | 970 | 1,056 | 1,233 | 1,390 | - | - | Upgrade
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| Other Intangible Assets | 108 | 114 | 106 | 166 | 326 | 388 | Upgrade
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| Long-Term Deferred Tax Assets | - | 17 | 21 | 90 | 143 | 12 | Upgrade
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| Other Long-Term Assets | - | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 42,210 | 41,626 | 41,619 | 40,294 | 36,049 | 34,687 | Upgrade
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| Accounts Payable | 2,363 | 3,059 | 3,013 | 2,684 | 3,257 | 2,321 | Upgrade
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| Accrued Expenses | 340 | 525 | 506 | 490 | 498 | 505 | Upgrade
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| Short-Term Debt | 5,110 | 5,250 | 4,985 | 5,215 | 4,620 | 4,485 | Upgrade
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| Current Portion of Long-Term Debt | 3,838 | 3,578 | 3,073 | 3,093 | 2,522 | 2,663 | Upgrade
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| Current Portion of Leases | - | - | 1 | 2 | 3 | 5 | Upgrade
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| Current Income Taxes Payable | 131 | 1,209 | 1,639 | 1,285 | 1,359 | 1,717 | Upgrade
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| Other Current Liabilities | 1,258 | 185 | 252 | 240 | 238 | 188 | Upgrade
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| Total Current Liabilities | 13,040 | 13,806 | 13,469 | 13,009 | 12,497 | 11,884 | Upgrade
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| Long-Term Debt | 6,222 | 5,958 | 6,366 | 7,338 | 4,245 | 3,479 | Upgrade
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| Long-Term Leases | - | - | - | 1 | 4 | 7 | Upgrade
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| Pension & Post-Retirement Benefits | 220 | 213 | 806 | 785 | 759 | 732 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 433 | 408 | - | - | 60 | Upgrade
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| Other Long-Term Liabilities | 2,034 | 1,224 | 1,154 | 1,155 | 1,116 | 1,066 | Upgrade
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| Total Liabilities | 21,516 | 21,634 | 22,203 | 22,288 | 18,621 | 17,228 | Upgrade
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| Common Stock | 1,690 | 1,690 | 1,690 | 1,690 | 1,690 | 1,690 | Upgrade
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| Additional Paid-In Capital | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 | Upgrade
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| Retained Earnings | 15,438 | 15,411 | 14,660 | 14,180 | 13,738 | 13,506 | Upgrade
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| Treasury Stock | -721 | -699 | -655 | -622 | -582 | -552 | Upgrade
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| Comprehensive Income & Other | 2,328 | 1,623 | 1,761 | 793 | 638 | 882 | Upgrade
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| Total Common Equity | 20,381 | 19,671 | 19,102 | 17,687 | 17,130 | 17,172 | Upgrade
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| Minority Interest | 313 | 321 | 314 | 319 | 298 | 287 | Upgrade
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| Shareholders' Equity | 20,694 | 19,992 | 19,416 | 18,006 | 17,428 | 17,459 | Upgrade
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| Total Liabilities & Equity | 42,210 | 41,626 | 41,619 | 40,294 | 36,049 | 34,687 | Upgrade
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| Total Debt | 15,170 | 14,786 | 14,425 | 15,649 | 11,394 | 10,639 | Upgrade
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| Net Cash (Debt) | -9,628 | -9,642 | -9,147 | -10,349 | -7,188 | -6,181 | Upgrade
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| Net Cash Per Share | -1687.24 | -1685.75 | -1593.14 | -1798.40 | -1243.65 | -1042.43 | Upgrade
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| Filing Date Shares Outstanding | 5.69 | 5.71 | 5.73 | 5.75 | 5.77 | 5.79 | Upgrade
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| Total Common Shares Outstanding | 5.69 | 5.71 | 5.73 | 5.75 | 5.77 | 5.79 | Upgrade
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| Working Capital | 963 | 1,280 | 1,654 | 1,854 | 1,438 | 844 | Upgrade
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| Book Value Per Share | 3580.18 | 3447.83 | 3333.14 | 3076.78 | 2968.22 | 2966.86 | Upgrade
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| Tangible Book Value | 19,303 | 18,501 | 17,763 | 16,131 | 16,804 | 16,784 | Upgrade
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| Tangible Book Value Per Share | 3390.81 | 3242.75 | 3099.49 | 2806.11 | 2911.73 | 2899.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.