MISUMI Group Inc.
MSUXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,296 | $148,848 | $119,558 | $108,895 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78,390 | $75,567 | $75,923 | $76,537 |
| Inventory | $69,652 | $78,377 | $77,389 | $61,740 |
| Other Curr. Assets | $10,467 | $10,589 | $9,753 | $5,951 |
| Total Curr. Assets | $317,805 | $313,381 | $282,623 | $253,123 |
| Property Plant & Equip (Net) | $52,522 | $51,042 | $48,405 | $46,520 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33,283 | $36,109 | $35,021 | $35,719 |
| Long-Term Investments | $1,224 | $202 | $6 | $6 |
| Tax Assets | $9,052 | $0 | $6,891 | $6,550 |
| Other NC Assets | $5,686 | $12,781 | $5,510 | $5,469 |
| Total NC Assets | $101,767 | $100,134 | $95,833 | $94,264 |
| Other Assets | $2 | $2 | $2 | $3 |
| Total Assets | $419,574 | $413,517 | $378,458 | $347,390 |
| Liabilities | – | – | – | – |
| Payables | $21,189 | $20,984 | $22,434 | $21,617 |
| Short-Term Debt | $1,932 | -$4,007 | -$14,865 | -$19,656 |
| Tax Payable | $4,476 | $5,791 | $4,276 | $7,154 |
| Deferred Revenue | $0 | $5,791 | $17,028 | $21,431 |
| Other Curr. Liab. | $24,279 | $21,370 | $20,069 | $21,864 |
| Total Curr. Liab. | $51,876 | $49,929 | $48,942 | $52,410 |
| LT Debt | $5,604 | $5,034 | $5,521 | $5,409 |
| Deferred Rev, NC | $0 | $0 | $7,025 | $6,872 |
| Deferred Tax Liab, NC | $1,043 | $648 | $798 | $939 |
| Other NC Liab. | $8,990 | $10,229 | $1,950 | $1,802 |
| Total NC Liab. | $15,637 | $15,911 | $15,294 | $15,022 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,536 | $6,818 | $7,684 | $7,184 |
| Total Liabilities | $67,513 | $65,840 | $64,236 | $67,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,483 | $14,146 | $13,936 | $13,664 |
| Retained Earnings | $293,546 | $266,651 | $245,557 | $220,519 |
| AOCI | $0 | $50,661 | $29,568 | $21,036 |
| Other Equity | $42,916 | $15,144 | $24,212 | $23,941 |
| Total Equity | $350,945 | $346,603 | $313,274 | $279,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,116 | $1,076 | $948 | $797 |
| Total Liab. & Tot. Equity | $419,574 | $413,517 | $378,458 | $347,390 |
| Net Debt | -$151,760 | -$147,821 | -$128,902 | -$123,142 |