MISUMI Group Inc.
MSUXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $643,593 | $92,036,000 | $159,296,000 | $153,364,000 |
| Short-Term Investments | $68,722 | $9,343,000 | $0 | $0 |
| Receivables | $565,278 | $81,293,000 | $78,390,000 | -$346,000 |
| Inventory | $69,876,000 | $69,446,000 | $69,652,000 | $74,314,000 |
| Other Curr. Assets | -$69,311,229 | $15,915,000 | $10,467,000 | $90,888,000 |
| Total Curr. Assets | $1,842,364 | $268,033,000 | $317,805,000 | $318,220,000 |
| Property Plant & Equip (Net) | $52,887,000 | $51,849,000 | $52,522,000 | $54,471,000 |
| Goodwill | $347,254 | $50,907,000 | $0 | $0 |
| Intangibles | $220,951 | $33,078,000 | $33,283,000 | $34,084,000 |
| Long-Term Investments | $8,802 | $1,125,000 | $1,224,000 | $1,206,000 |
| Tax Assets | $0 | $0 | $9,052,000 | $0 |
| Other NC Assets | -$52,428,260 | $14,061,000 | $5,686,000 | $13,618,000 |
| Total NC Assets | $1,035,747 | $151,020,000 | $101,767,000 | $103,379,000 |
| Other Assets | $0 | $0 | $2,000 | $0 |
| Total Assets | $2,878,111 | $419,053,000 | $419,574,000 | $421,599,000 |
| Liabilities | – | – | – | – |
| Payables | $154,148 | $22,437,000 | $21,189,000 | $20,338,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,493,000 | $0 | $4,476,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $171,467 | $27,785,000 | $15,612,000 | $24,904,000 |
| Total Curr. Liab. | $355,988 | $53,288,000 | $51,876,000 | $49,519,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,043,000 | $0 |
| Other NC Liab. | $52,485 | $16,064,000 | $8,990,000 | $16,098,000 |
| Total NC Liab. | $107,930 | $16,064,000 | $15,637,000 | $16,098,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $7,536,000 | $0 |
| Total Liabilities | $68,631,000 | $69,352,000 | $67,513,000 | $65,617,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98,682 | $14,527,000 | $14,483,000 | $14,379,000 |
| Retained Earnings | $2,035,578 | $294,343,000 | $293,546,000 | $285,210,000 |
| AOCI | $340,528 | $43,444,000 | $0 | $59,506,000 |
| Other Equity | $20 | $0 | $46,683,000 | $0 |
| Total Equity | $2,406,296 | $348,591,000 | $350,945,000 | $354,833,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,882 | $1,110,000 | $1,116,000 | $1,149,000 |
| Total Liab. & Tot. Equity | $425,756,000 | $419,053,000 | $419,574,000 | $421,599,000 |
| Net Debt | -$643,593 | -$92,036,000 | -$159,296,000 | -$153,364,000 |