Mizuno Corporation
MIZUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,399 | $31,963 | $23,845 | $24,429 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50,721 | $48,131 | $47,500 | $36,537 |
| Inventory | $58,124 | $52,443 | $55,388 | $38,734 |
| Other Curr. Assets | $6,177 | $6,125 | $5,997 | $6,234 |
| Total Curr. Assets | $147,421 | $138,662 | $132,730 | $105,934 |
| Property Plant & Equip (Net) | $39,744 | $37,167 | $38,634 | $36,188 |
| Goodwill | $852 | $979 | $1,035 | $1,131 |
| Intangibles | $5,333 | $5,470 | $5,890 | $6,081 |
| Long-Term Investments | $9,569 | $9,838 | $15,639 | $13,327 |
| Tax Assets | $1,591 | $0 | $1,855 | $2,127 |
| Other NC Assets | $13,966 | $14,033 | $1,737 | $1,565 |
| Total NC Assets | $71,055 | $67,487 | $64,790 | $60,419 |
| Other Assets | $3 | $2 | $3 | $3 |
| Total Assets | $218,479 | $206,151 | $197,523 | $166,356 |
| Liabilities | – | – | – | – |
| Payables | $16,166 | $20,942 | $35,488 | $28,862 |
| Short-Term Debt | $5,884 | $1,078 | $11,434 | $3,674 |
| Tax Payable | $2,586 | $3,704 | $1,457 | $2,675 |
| Deferred Revenue | $0 | $0 | $14,525 | $13,355 |
| Other Curr. Liab. | $17,935 | $18,761 | -$9,658 | -$9,144 |
| Total Curr. Liab. | $42,571 | $44,485 | $53,246 | $39,422 |
| LT Debt | $10,138 | $11,586 | $12,402 | $6,953 |
| Deferred Rev, NC | $0 | $741 | $491 | $472 |
| Deferred Tax Liab, NC | $4,974 | $3,923 | $25 | $3,361 |
| Other NC Liab. | $3,676 | $3,352 | $7,109 | $3,688 |
| Total NC Liab. | $18,788 | $19,602 | $20,002 | $14,474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,530 | $0 | $0 | $0 |
| Total Liabilities | $61,359 | $64,087 | $73,248 | $53,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,137 | $26,137 | $26,137 | $26,137 |
| Retained Earnings | $83,118 | $71,447 | $59,582 | $51,332 |
| AOCI | $0 | $13,879 | $8,055 | $4,567 |
| Other Equity | $47,093 | $29,990 | $29,962 | $29,941 |
| Total Equity | $156,348 | $141,453 | $123,736 | $111,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $772 | $611 | $539 | $482 |
| Total Liab. & Tot. Equity | $218,479 | $206,151 | $197,523 | $166,356 |
| Net Debt | -$16,377 | -$19,299 | -$9 | -$13,802 |