MISUMI Group Inc.
MSUXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $149 | $120 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $76 | $76 | $77 |
| Inventory | $70 | $78 | $77 | $62 |
| Other Curr. Assets | $10 | $11 | $10 | $6 |
| Total Curr. Assets | $318 | $313 | $283 | $253 |
| Property Plant & Equip (Net) | $53 | $51 | $48 | $47 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33 | $36 | $35 | $36 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $9 | $0 | $7 | $7 |
| Other NC Assets | $6 | $13 | $6 | $5 |
| Total NC Assets | $102 | $100 | $96 | $94 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $420 | $414 | $378 | $347 |
| Liabilities | – | – | – | – |
| Payables | $21 | $21 | $22 | $22 |
| Short-Term Debt | $2 | -$4 | -$15 | -$20 |
| Tax Payable | $4 | $6 | $4 | $7 |
| Deferred Revenue | $0 | $6 | $17 | $21 |
| Other Curr. Liab. | $24 | $21 | $20 | $22 |
| Total Curr. Liab. | $52 | $50 | $49 | $52 |
| LT Debt | $6 | $5 | $6 | $5 |
| Deferred Rev, NC | $0 | $0 | $7 | $7 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $9 | $10 | $2 | $2 |
| Total NC Liab. | $16 | $16 | $15 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $7 | $8 | $7 |
| Total Liabilities | $68 | $66 | $64 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $294 | $267 | $246 | $221 |
| AOCI | $0 | $51 | $30 | $21 |
| Other Equity | $43 | $15 | $24 | $24 |
| Total Equity | $351 | $347 | $313 | $279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $420 | $414 | $378 | $347 |
| Net Debt | -$152 | -$148 | -$129 | -$123 |