MISUMI Group Inc.
MSUXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $92 | $159 | $153 |
| Short-Term Investments | $0 | $9 | $0 | $0 |
| Receivables | $1 | $81 | $78 | -$0 |
| Inventory | $70 | $69 | $70 | $74 |
| Other Curr. Assets | -$69 | $16 | $10 | $91 |
| Total Curr. Assets | $2 | $268 | $318 | $318 |
| Property Plant & Equip (Net) | $53 | $52 | $53 | $54 |
| Goodwill | $0 | $51 | $0 | $0 |
| Intangibles | $0 | $33 | $33 | $34 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $9 | $0 |
| Other NC Assets | -$52 | $14 | $6 | $14 |
| Total NC Assets | $1 | $151 | $102 | $103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $419 | $420 | $422 |
| Liabilities | – | – | – | – |
| Payables | $0 | $22 | $21 | $20 |
| Short-Term Debt | $0 | $0 | $2 | $0 |
| Tax Payable | $4 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4 | $31 | $24 | $29 |
| Total Curr. Liab. | $0 | $53 | $52 | $50 |
| LT Debt | $0 | $0 | $6 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $16 | $9 | $16 |
| Total NC Liab. | $0 | $16 | $16 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $8 | $0 |
| Total Liabilities | $69 | $69 | $68 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $15 | $14 | $14 |
| Retained Earnings | $2 | $294 | $294 | $285 |
| AOCI | $0 | $43 | $0 | $60 |
| Other Equity | -$0 | -$4 | $43 | -$4 |
| Total Equity | $2 | $349 | $351 | $355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $426 | $419 | $420 | $422 |
| Net Debt | -$1 | -$92 | -$152 | -$153 |