Mizuno Corporation
MIZUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $32 | $24 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $48 | $48 | $37 |
| Inventory | $58 | $52 | $55 | $39 |
| Other Curr. Assets | $6 | $6 | $6 | $6 |
| Total Curr. Assets | $147 | $139 | $133 | $106 |
| Property Plant & Equip (Net) | $40 | $37 | $39 | $36 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $5 | $5 | $6 | $6 |
| Long-Term Investments | $10 | $10 | $16 | $13 |
| Tax Assets | $2 | $0 | $2 | $2 |
| Other NC Assets | $14 | $14 | $2 | $2 |
| Total NC Assets | $71 | $67 | $65 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218 | $206 | $198 | $166 |
| Liabilities | – | – | – | – |
| Payables | $16 | $21 | $35 | $29 |
| Short-Term Debt | $6 | $1 | $11 | $4 |
| Tax Payable | $3 | $4 | $1 | $3 |
| Deferred Revenue | $0 | $0 | $15 | $13 |
| Other Curr. Liab. | $18 | $19 | -$10 | -$9 |
| Total Curr. Liab. | $43 | $44 | $53 | $39 |
| LT Debt | $10 | $12 | $12 | $7 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $4 | $0 | $3 |
| Other NC Liab. | $4 | $3 | $7 | $4 |
| Total NC Liab. | $19 | $20 | $20 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $0 | $0 | $0 |
| Total Liabilities | $61 | $64 | $73 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | $83 | $71 | $60 | $51 |
| AOCI | $0 | $14 | $8 | $5 |
| Other Equity | $47 | $30 | $30 | $30 |
| Total Equity | $156 | $141 | $124 | $112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $218 | $206 | $198 | $166 |
| Net Debt | -$16 | -$19 | -$0 | -$14 |