Mizuno Corporation
MIZUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241,048 | $35,994,000 | $32,399,000 | $33,044,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $319,701 | $47,185,000 | $50,721,000 | $42,403,000 |
| Inventory | $54,499,000 | $53,011,000 | $58,124,000 | $52,694,000 |
| Other Curr. Assets | -$54,069,260 | $7,309,000 | $6,177,000 | $8,058,000 |
| Total Curr. Assets | $990,489 | $143,499,000 | $147,421,000 | $136,199,000 |
| Property Plant & Equip (Net) | $39,108,000 | $39,819,000 | $39,744,000 | $39,172,000 |
| Goodwill | $5,394 | $784,000 | $852,000 | $895,000 |
| Intangibles | $37,849 | $5,489,000 | $5,333,000 | $5,402,000 |
| Long-Term Investments | $92,592 | $9,879,000 | $9,569,000 | $9,607,000 |
| Tax Assets | $1,543,000 | $0 | $1,591,000 | $0 |
| Other NC Assets | -$40,280,133 | $15,440,000 | $13,966,000 | $14,804,000 |
| Total NC Assets | $506,703 | $71,411,000 | $71,055,000 | $69,880,000 |
| Other Assets | $0 | $0 | $3,000 | $0 |
| Total Assets | $1,497,191 | $214,910,000 | $218,479,000 | $206,079,000 |
| Liabilities | – | – | – | – |
| Payables | $91,003 | $15,094,000 | $16,166,000 | $14,804,000 |
| Short-Term Debt | $34,584 | $4,498,000 | $5,884,000 | $3,314,000 |
| Tax Payable | $3,144,000 | $0 | $2,586,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $114,839 | $19,067,000 | $3,361,000 | $15,880,000 |
| Total Curr. Liab. | $261,680 | $38,659,000 | $42,571,000 | $33,998,000 |
| LT Debt | $56,852 | $8,492,000 | $7,608,000 | $10,156,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34,152 | $0 | $4,974,000 | $0 |
| Other NC Liab. | $40,323 | $10,673,000 | $3,676,000 | $10,013,000 |
| Total NC Liab. | $131,327 | $19,165,000 | $18,788,000 | $20,169,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2,530,000 | $0 |
| Total Liabilities | $58,142,000 | $57,824,000 | $61,359,000 | $54,167,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $176,686 | $26,137,000 | $26,137,000 | $26,137,000 |
| Retained Earnings | $614,315 | $85,696,000 | $83,118,000 | $80,467,000 |
| AOCI | $107,227 | $14,408,000 | $0 | $14,521,000 |
| Other Equity | -$3,617 | $0 | $17,036,000 | $0 |
| Total Equity | $1,098,608 | $156,297,000 | $156,348,000 | $151,186,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,557 | $789,000 | $772,000 | $726,000 |
| Total Liab. & Tot. Equity | $221,478,000 | $214,910,000 | $218,479,000 | $206,079,000 |
| Net Debt | -$149,612 | -$23,004,000 | -$18,907,000 | -$19,574,000 |