Mizuno Corporation
MIZUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,399,000 | $31,963,000 | $23,845,000 | $24,429,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50,721,000 | $48,131,000 | $47,500,000 | $36,537,000 |
| Inventory | $58,124,000 | $52,443,000 | $55,388,000 | $38,734,000 |
| Other Curr. Assets | $6,177,000 | $6,125,000 | $5,997,000 | $6,234,000 |
| Total Curr. Assets | $147,421,000 | $138,662,000 | $132,730,000 | $105,934,000 |
| Property Plant & Equip (Net) | $39,744,000 | $37,167,000 | $38,634,000 | $36,188,000 |
| Goodwill | $852,000 | $979,000 | $1,035,000 | $1,131,000 |
| Intangibles | $5,333,000 | $5,470,000 | $5,890,000 | $6,081,000 |
| Long-Term Investments | $9,569,000 | $9,838,000 | $15,639,000 | $13,327,000 |
| Tax Assets | $1,591,000 | $0 | $1,855,000 | $2,127,000 |
| Other NC Assets | $13,966,000 | $14,033,000 | $1,737,000 | $1,565,000 |
| Total NC Assets | $71,055,000 | $67,487,000 | $64,790,000 | $60,419,000 |
| Other Assets | $3,000 | $2,000 | $3,000 | $3,000 |
| Total Assets | $218,479,000 | $206,151,000 | $197,523,000 | $166,356,000 |
| Liabilities | – | – | – | – |
| Payables | $16,166,000 | $20,942,000 | $35,488,000 | $28,862,000 |
| Short-Term Debt | $5,884,000 | $1,078,000 | $11,434,000 | $3,674,000 |
| Tax Payable | $2,586,000 | $3,704,000 | $1,457,000 | $2,675,000 |
| Deferred Revenue | $0 | $0 | $14,525,000 | $13,355,000 |
| Other Curr. Liab. | $17,935,000 | $18,761,000 | -$9,658,000 | -$9,144,000 |
| Total Curr. Liab. | $42,571,000 | $44,485,000 | $53,246,000 | $39,422,000 |
| LT Debt | $10,138,000 | $11,586,000 | $12,402,000 | $6,953,000 |
| Deferred Rev, NC | $0 | $741,000 | $491,000 | $472,000 |
| Deferred Tax Liab, NC | $4,974,000 | $3,923,000 | $24,689 | $3,361,000 |
| Other NC Liab. | $3,676,000 | $3,352,000 | $7,109,000 | $3,688,000 |
| Total NC Liab. | $18,788,000 | $19,602,000 | $20,002,000 | $14,474,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,530,000 | $0 | $0 | $0 |
| Total Liabilities | $61,359,000 | $64,087,000 | $73,248,000 | $53,896,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,137,000 | $26,137,000 | $26,137,000 | $26,137,000 |
| Retained Earnings | $83,118,000 | $71,447,000 | $59,582,000 | $51,332,000 |
| AOCI | $0 | $13,879,000 | $8,055,000 | $4,567,000 |
| Other Equity | $47,093,000 | $29,990,000 | $29,962,000 | $29,941,000 |
| Total Equity | $156,348,000 | $141,453,000 | $123,736,000 | $111,978,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $772,000 | $611,000 | $539,000 | $482,000 |
| Total Liab. & Tot. Equity | $218,479,000 | $206,151,000 | $197,523,000 | $166,356,000 |
| Net Debt | -$16,377,000 | -$19,299,000 | -$9,000 | -$13,802,000 |