MISUMI Group Inc. (TYO:9962)
Japan
· Delayed Price · Currency is JPY 2,858.50
+71.00 (2.55%)
Mar 10, 2026, 3:30 PM JST
MISUMI Group 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 | 99,515 | 159,296 | 148,848 | 119,558 | 108,895 | 72,428 | Upgrade
|
| Short-Term Investments | 8,606 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 108,121 | 159,296 | 148,848 | 119,558 | 108,895 | 72,428 | Upgrade
|
| Cash Growth | -29.50% | 7.02% | 24.50% | 9.79% | 50.35% | 40.24% | Upgrade
|
| Accounts Receivable | 89,909 | 77,993 | 75,567 | 75,923 | 76,537 | 71,410 | Upgrade
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| Other Receivables | - | 1,850 | 3,549 | 2,473 | 452 | 99 | Upgrade
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| Receivables | 89,909 | 79,843 | 79,116 | 78,396 | 76,989 | 71,509 | Upgrade
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| Inventory | 71,580 | 69,652 | 78,377 | 77,389 | 61,740 | 55,343 | Upgrade
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| Other Current Assets | 11,683 | 9,014 | 7,040 | 7,280 | 5,499 | 4,696 | Upgrade
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| Total Current Assets | 281,293 | 317,805 | 313,381 | 282,623 | 253,123 | 203,976 | Upgrade
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| Property, Plant & Equipment | 55,005 | 52,522 | 51,042 | 48,405 | 46,520 | 42,488 | Upgrade
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| Long-Term Investments | 1,476 | 6,911 | 5,305 | 5,517 | 5,476 | 4,581 | Upgrade
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| Goodwill | 53,087 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 33,071 | 33,283 | 36,109 | 35,021 | 35,719 | 31,781 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9,052 | 7,679 | 6,891 | 6,550 | 6,094 | Upgrade
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| Other Long-Term Assets | 14,167 | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 438,099 | 419,574 | 413,517 | 378,458 | 347,390 | 288,921 | Upgrade
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| Accounts Payable | 24,875 | 21,189 | 20,984 | 22,434 | 21,617 | 19,458 | Upgrade
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| Accrued Expenses | 4,691 | 6,112 | 3,152 | 3,235 | 5,069 | 3,612 | Upgrade
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| Current Portion of Leases | - | 1,932 | 1,784 | 2,163 | 1,775 | 1,208 | Upgrade
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| Current Income Taxes Payable | 3,197 | 13,143 | 15,374 | 13,185 | 16,362 | 10,799 | Upgrade
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| Other Current Liabilities | 22,927 | 9,500 | 8,635 | 7,925 | 7,587 | 7,514 | Upgrade
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| Total Current Liabilities | 55,690 | 51,876 | 49,929 | 48,942 | 52,410 | 42,591 | Upgrade
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| Long-Term Leases | - | 5,604 | 5,034 | 5,521 | 5,409 | 2,874 | Upgrade
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| Pension & Post-Retirement Benefits | 7,869 | 7,337 | 7,436 | 7,025 | 6,872 | 6,811 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,043 | 648 | 798 | 939 | 845 | Upgrade
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| Other Long-Term Liabilities | 8,033 | 1,652 | 2,792 | 1,949 | 1,801 | 2,233 | Upgrade
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| Total Liabilities | 71,592 | 67,512 | 65,839 | 64,235 | 67,431 | 55,354 | Upgrade
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| Common Stock | 14,612 | 14,483 | 14,146 | 13,936 | 13,664 | 13,436 | Upgrade
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| Additional Paid-In Capital | 24,533 | 24,585 | 24,303 | 24,292 | 24,020 | 23,791 | Upgrade
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| Retained Earnings | 305,251 | 293,546 | 266,651 | 245,557 | 220,519 | 190,779 | Upgrade
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| Treasury Stock | -44,827 | -28,352 | -9,159 | -80 | -79 | -78 | Upgrade
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| Comprehensive Income & Other | 65,636 | 46,684 | 50,661 | 29,570 | 21,038 | 5,005 | Upgrade
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| Total Common Equity | 365,205 | 350,946 | 346,602 | 313,275 | 279,162 | 232,933 | Upgrade
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| Minority Interest | 1,302 | 1,116 | 1,076 | 948 | 797 | 634 | Upgrade
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| Shareholders' Equity | 366,507 | 352,062 | 347,678 | 314,223 | 279,959 | 233,567 | Upgrade
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| Total Liabilities & Equity | 438,099 | 419,574 | 413,517 | 378,458 | 347,390 | 288,921 | Upgrade
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| Total Debt | - | 7,536 | 6,818 | 7,684 | 7,184 | 4,082 | Upgrade
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| Net Cash (Debt) | 108,121 | 151,760 | 142,030 | 111,874 | 101,711 | 68,346 | Upgrade
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| Net Cash Growth | -29.50% | 6.85% | 26.96% | 9.99% | 48.82% | 47.13% | Upgrade
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| Net Cash Per Share | 395.01 | 546.54 | 501.88 | 392.18 | 356.71 | 239.84 | Upgrade
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| Filing Date Shares Outstanding | 267.53 | 274.72 | 281.17 | 283.36 | 284.37 | 284.14 | Upgrade
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| Total Common Shares Outstanding | 267.53 | 274.68 | 281.84 | 284.55 | 284.32 | 284.11 | Upgrade
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| Working Capital | 225,603 | 265,929 | 263,452 | 233,681 | 200,713 | 161,385 | Upgrade
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| Book Value Per Share | 1365.10 | 1277.63 | 1229.78 | 1100.97 | 981.85 | 819.86 | Upgrade
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| Tangible Book Value | 279,047 | 317,663 | 310,493 | 278,254 | 243,443 | 201,152 | Upgrade
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| Tangible Book Value Per Share | 1043.05 | 1156.47 | 1101.66 | 977.89 | 856.22 | 708.00 | Upgrade
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| Order Backlog | - | 18,420 | 13,065 | 12,920 | 14,445 | 15,617 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.