Mizuno Corporation (TYO:8022)
Japan
· Delayed Price · Currency is JPY 3,645.00
+50.00 (1.39%)
Mar 10, 2026, 1:35 PM JST
Mizuno 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 | Dec '25 Dec 31, 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 | 38,804 | 32,399 | 31,963 | 23,845 | 24,429 | 22,638 | Upgrade
|
| Cash & Short-Term Investments | 38,804 | 32,399 | 31,963 | 23,845 | 24,429 | 22,638 | Upgrade
|
| Cash Growth | 17.43% | 1.36% | 34.04% | -2.39% | 7.91% | 33.51% | Upgrade
|
| Receivables | 47,810 | 50,019 | 48,131 | 47,500 | 36,537 | 34,662 | Upgrade
|
| Inventory | 56,730 | 58,124 | 52,443 | 55,388 | 38,734 | 35,864 | Upgrade
|
| Other Current Assets | 9,075 | 6,879 | 6,125 | 5,997 | 6,234 | 4,988 | Upgrade
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| Total Current Assets | 152,419 | 147,421 | 138,662 | 132,730 | 105,934 | 98,152 | Upgrade
|
| Property, Plant & Equipment | 39,108 | 39,744 | 37,167 | 38,634 | 36,188 | 34,825 | Upgrade
|
| Long-Term Investments | 14,063 | 23,532 | 21,850 | 17,045 | 14,582 | 13,657 | Upgrade
|
| Goodwill | 769 | 852 | 979 | 1,035 | 1,131 | 1,814 | Upgrade
|
| Other Intangible Assets | 5,700 | 5,333 | 5,470 | 5,890 | 6,081 | 6,098 | Upgrade
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| Long-Term Deferred Tax Assets | 1,646 | 1,591 | 1,671 | 1,855 | 2,127 | 2,288 | Upgrade
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| Other Long-Term Assets | 14,670 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 228,375 | 218,479 | 206,151 | 197,523 | 166,356 | 157,137 | Upgrade
|
| Accounts Payable | 15,061 | 30,740 | 36,079 | 35,488 | 28,862 | 24,192 | Upgrade
|
| Accrued Expenses | - | 135 | 143 | 141 | 134 | 33 | Upgrade
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| Short-Term Debt | 2,510 | 2,056 | 750 | 9,106 | 1,174 | 4,868 | Upgrade
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| Current Portion of Long-Term Debt | 828 | 3,828 | 328 | 2,328 | 2,500 | 3,500 | Upgrade
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| Current Income Taxes Payable | 2,618 | 2,586 | 3,704 | 1,457 | 2,675 | 618 | Upgrade
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| Other Current Liabilities | 17,701 | 3,226 | 3,481 | 4,726 | 4,077 | 2,904 | Upgrade
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| Total Current Liabilities | 38,718 | 42,571 | 44,485 | 53,246 | 39,422 | 36,115 | Upgrade
|
| Long-Term Debt | 9,827 | 7,608 | 11,586 | 12,402 | 6,953 | 9,066 | Upgrade
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| Long-Term Leases | - | 2,530 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 642 | 568 | 249 | 223 | 205 | 203 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,542 | 4,974 | 3,923 | 3,280 | 3,361 | 3,935 | Upgrade
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| Other Long-Term Liabilities | 5,381 | 3,109 | 3,844 | 4,097 | 3,953 | 3,645 | Upgrade
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| Total Liabilities | 60,110 | 61,360 | 64,087 | 73,248 | 53,894 | 52,964 | Upgrade
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| Common Stock | 26,137 | 26,137 | 26,137 | 26,137 | 26,137 | 26,137 | Upgrade
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| Additional Paid-In Capital | 32,013 | 31,921 | 31,854 | 31,833 | 31,828 | 31,824 | Upgrade
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| Retained Earnings | 93,961 | 83,118 | 71,447 | 59,582 | 51,332 | 43,782 | Upgrade
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| Treasury Stock | -1,838 | -1,864 | -1,864 | -1,871 | -1,887 | -1,901 | Upgrade
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| Comprehensive Income & Other | 17,103 | 17,035 | 13,879 | 8,055 | 4,570 | 3,938 | Upgrade
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| Total Common Equity | 167,376 | 156,347 | 141,453 | 123,736 | 111,980 | 103,780 | Upgrade
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| Minority Interest | 889 | 772 | 611 | 539 | 482 | 393 | Upgrade
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| Shareholders' Equity | 168,265 | 157,119 | 142,064 | 124,275 | 112,462 | 104,173 | Upgrade
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| Total Liabilities & Equity | 228,375 | 218,479 | 206,151 | 197,523 | 166,356 | 157,137 | Upgrade
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| Total Debt | 13,165 | 16,022 | 12,664 | 23,836 | 10,627 | 17,434 | Upgrade
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| Net Cash (Debt) | 25,639 | 16,377 | 19,299 | 9 | 13,802 | 5,204 | Upgrade
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| Net Cash Growth | 30.99% | -15.14% | 214333.33% | -99.94% | 165.22% | - | Upgrade
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| Net Cash Per Share | 334.03 | 213.43 | 251.59 | 0.12 | 180.05 | 67.99 | Upgrade
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| Filing Date Shares Outstanding | 76.78 | 76.74 | 76.71 | 76.69 | 76.66 | 76.64 | Upgrade
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| Total Common Shares Outstanding | 76.78 | 230.21 | 76.71 | 76.69 | 76.66 | 76.64 | Upgrade
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| Working Capital | 113,701 | 104,850 | 94,177 | 79,484 | 66,512 | 62,037 | Upgrade
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| Book Value Per Share | 2179.82 | 679.14 | 1843.91 | 1613.45 | 1460.69 | 1354.17 | Upgrade
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| Tangible Book Value | 160,907 | 150,162 | 135,004 | 116,811 | 104,768 | 95,868 | Upgrade
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| Tangible Book Value Per Share | 2095.57 | 652.27 | 1759.85 | 1523.15 | 1366.62 | 1250.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.