Misumi Group Inc
TSE:9962

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Misumi Group Inc
TSE:9962
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Price: 2 466 JPY 0.14% Market Closed
Market Cap: 688.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Misumi Group Inc

Current Assets 301.6B
Cash & Short-Term Investments 145.2B
Receivables 74.3B
Other Current Assets 82.1B
Non-Current Assets 98.4B
Long-Term Investments 6m
PP&E 51.2B
Intangibles 33.6B
Other Non-Current Assets 13.5B
Current Liabilities 47.7B
Accounts Payable 19.7B
Accrued Liabilities 4.8B
Other Current Liabilities 23.2B
Non-Current Liabilities 16.8B
Other Non-Current Liabilities 16.8B

Balance Sheet
Misumi Group Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
51 604
52 891
63 179
65 502
50 684
51 646
72 428
108 895
119 558
148 848
Cash Equivalents
51 604
52 891
63 179
65 502
50 684
51 646
72 428
108 895
119 558
148 848
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
44 664
50 183
58 326
67 902
67 510
63 712
71 509
76 989
78 396
79 116
Accounts Receivables
43 800
49 116
57 546
67 498
67 047
62 936
71 410
76 537
75 923
75 567
Other Receivables
864
1 067
780
404
463
776
99
452
2 473
3 549
Inventory
28 376
30 058
33 309
41 280
51 731
55 177
55 343
61 740
77 389
78 377
Other Current Assets
5 546
7 663
5 467
5 220
5 695
5 860
4 696
5 499
7 280
7 040
Total Current Assets
131 794
140 795
160 281
179 904
175 620
176 395
203 976
253 123
282 623
313 381
PP&E Net
27 939
29 180
27 874
29 714
37 637
45 503
42 488
46 520
48 405
51 042
PP&E Gross
27 939
29 180
27 874
29 714
37 637
45 503
42 488
46 520
48 405
51 042
Accumulated Depreciation
22 268
23 421
25 465
26 528
29 819
34 915
38 853
45 720
51 914
59 863
Intangible Assets
15 257
16 257
18 001
24 587
29 661
32 334
31 781
35 719
35 021
36 109
Goodwill
0
3 457
1 011
0
0
0
0
0
0
0
Long-Term Investments
157
222
203
217
213
205
186
201
208
202
Other Long-Term Assets
4 292
4 275
4 671
9 070
9 262
10 247
10 490
11 827
12 201
12 783
Other Assets
0
3 457
1 011
0
0
0
0
0
0
0
Total Assets
184 784
N/A
194 186
+5%
212 041
+9%
243 492
+15%
252 393
+4%
264 684
+5%
288 921
+9%
347 390
+20%
378 458
+9%
413 517
+9%
Liabilities
Accounts Payable
12 878
14 414
16 974
19 524
18 218
17 448
19 458
21 617
22 434
20 984
Accrued Liabilities
1 774
2 693
2 528
3 786
2 584
2 493
3 612
5 069
3 235
3 152
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
106
0
1 663
1 208
1 775
2 163
1 784
Other Current Liabilities
16 052
14 478
17 744
26 268
18 718
18 988
18 313
23 949
21 110
24 009
Total Current Liabilities
30 704
31 585
37 246
49 684
39 520
40 592
42 591
52 410
48 942
49 929
Long-Term Debt
12 017
11 268
10 388
0
0
3 529
2 874
5 409
5 521
5 034
Deferred Income Tax
4 007
3 462
2 663
1 509
1 317
1 353
845
939
798
648
Minority Interest
516
527
453
529
572
555
634
797
948
1 076
Other Liabilities
5 173
5 538
6 086
5 580
6 132
7 580
9 042
8 673
8 973
10 227
Total Liabilities
52 417
N/A
52 380
0%
56 836
+9%
57 302
+1%
47 541
-17%
53 609
+13%
55 986
+4%
68 228
+22%
65 182
-4%
66 914
+3%
Equity
Common Stock
6 840
6 996
7 593
12 812
13 023
13 231
13 436
13 664
13 936
14 146
Retained Earnings
101 175
114 511
128 901
149 045
167 391
178 877
192 566
222 456
247 546
268 738
Additional Paid In Capital
17 229
17 385
17 982
23 201
23 378
23 586
23 791
24 020
24 292
24 303
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
73
0
76
77
78
78
78
79
80
9 159
Other Equity
7 189
2 996
805
1 209
1 138
4 541
3 220
19 101
27 582
48 575
Total Equity
132 367
N/A
141 806
+7%
155 205
+9%
186 190
+20%
204 852
+10%
211 075
+3%
232 935
+10%
279 162
+20%
313 276
+12%
346 603
+11%
Total Liabilities & Equity
184 784
N/A
194 186
+5%
212 041
+9%
243 492
+15%
252 393
+4%
264 684
+5%
288 921
+9%
347 390
+20%
378 458
+9%
413 517
+9%
Shares Outstanding
Common Shares Outstanding
274
274
276
283
284
284
284
284
285
282

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