MISUMI Group Inc.
MSUXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $644 | $92,036 | $159,296 | $153,364 |
| Short-Term Investments | $69 | $9,343 | $0 | $0 |
| Receivables | $565 | $81,293 | $78,390 | -$346 |
| Inventory | $69,876 | $69,446 | $69,652 | $74,314 |
| Other Curr. Assets | -$69,311 | $15,915 | $10,467 | $90,888 |
| Total Curr. Assets | $1,842 | $268,033 | $317,805 | $318,220 |
| Property Plant & Equip (Net) | $52,887 | $51,849 | $52,522 | $54,471 |
| Goodwill | $347 | $50,907 | $0 | $0 |
| Intangibles | $221 | $33,078 | $33,283 | $34,084 |
| Long-Term Investments | $9 | $1,125 | $1,224 | $1,206 |
| Tax Assets | $0 | $0 | $9,052 | $0 |
| Other NC Assets | -$52,428 | $14,061 | $5,686 | $13,618 |
| Total NC Assets | $1,036 | $151,020 | $101,767 | $103,379 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $2,878 | $419,053 | $419,574 | $421,599 |
| Liabilities | – | – | – | – |
| Payables | $154 | $22,437 | $21,189 | $20,338 |
| Short-Term Debt | $0 | $0 | $1,932 | $0 |
| Tax Payable | $4,493 | $0 | $4,476 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,291 | $30,851 | $24,279 | $29,181 |
| Total Curr. Liab. | $356 | $53,288 | $51,876 | $49,519 |
| LT Debt | $55 | $0 | $5,604 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,043 | $0 |
| Other NC Liab. | $52 | $16,064 | $8,990 | $16,098 |
| Total NC Liab. | $108 | $16,064 | $15,637 | $16,098 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $0 | $7,536 | $0 |
| Total Liabilities | $68,631 | $69,352 | $67,513 | $65,617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99 | $14,527 | $14,483 | $14,379 |
| Retained Earnings | $2,036 | $294,343 | $293,546 | $285,210 |
| AOCI | $341 | $43,444 | $0 | $59,506 |
| Other Equity | -$68 | -$3,723 | $42,916 | -$4,262 |
| Total Equity | $2,406 | $348,591 | $350,945 | $354,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $1,110 | $1,116 | $1,149 |
| Total Liab. & Tot. Equity | $425,756 | $419,053 | $419,574 | $421,599 |
| Net Debt | -$588 | -$92,036 | -$151,760 | -$153,364 |