Mizuno Corporation
MIZUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241 | $35,994 | $32,399 | $33,044 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $320 | $47,185 | $50,721 | $42,403 |
| Inventory | $54,499 | $53,011 | $58,124 | $52,694 |
| Other Curr. Assets | -$54,069 | $7,309 | $6,177 | $8,058 |
| Total Curr. Assets | $990 | $143,499 | $147,421 | $136,199 |
| Property Plant & Equip (Net) | $39,108 | $39,819 | $39,744 | $39,172 |
| Goodwill | $5 | $784 | $852 | $895 |
| Intangibles | $38 | $5,489 | $5,333 | $5,402 |
| Long-Term Investments | $93 | $9,879 | $9,569 | $9,607 |
| Tax Assets | $1,543 | $0 | $1,591 | $0 |
| Other NC Assets | -$40,280 | $15,440 | $13,966 | $14,804 |
| Total NC Assets | $507 | $71,411 | $71,055 | $69,880 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $1,497 | $214,910 | $218,479 | $206,079 |
| Liabilities | – | – | – | – |
| Payables | $91 | $15,094 | $16,166 | $14,804 |
| Short-Term Debt | $35 | $4,498 | $5,884 | $3,314 |
| Tax Payable | $3,144 | $0 | $2,586 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $115 | $19,067 | $3,361 | $15,880 |
| Total Curr. Liab. | $262 | $38,659 | $42,571 | $33,998 |
| LT Debt | $57 | $8,492 | $7,608 | $10,156 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $0 | $4,974 | $0 |
| Other NC Liab. | $40 | $10,673 | $3,676 | $10,013 |
| Total NC Liab. | $131 | $19,165 | $18,788 | $20,169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2,530 | $0 |
| Total Liabilities | $58,142 | $57,824 | $61,359 | $54,167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $177 | $26,137 | $26,137 | $26,137 |
| Retained Earnings | $614 | $85,696 | $83,118 | $80,467 |
| AOCI | $107 | $14,408 | $0 | $14,521 |
| Other Equity | -$4 | $0 | $17,036 | $0 |
| Total Equity | $1,099 | $156,297 | $156,348 | $151,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $789 | $772 | $726 |
| Total Liab. & Tot. Equity | $221,478 | $214,910 | $218,479 | $206,079 |
| Net Debt | -$150 | -$23,004 | -$18,907 | -$19,574 |