MISUMI Group Inc.
MSUXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,296,000 | $148,848,000 | $119,558,000 | $108,895,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78,390,000 | $75,567,000 | $75,923,000 | $76,537,000 |
| Inventory | $69,652,000 | $78,377,000 | $77,389,000 | $61,740,000 |
| Other Curr. Assets | $10,467,000 | $10,589,000 | $9,753,000 | $5,951,000 |
| Total Curr. Assets | $317,805,000 | $313,381,000 | $282,623,000 | $253,123,000 |
| Property Plant & Equip (Net) | $52,522,000 | $51,042,000 | $48,405,000 | $46,520,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33,283,000 | $36,109,000 | $35,021,000 | $35,719,000 |
| Long-Term Investments | $1,224,000 | $202,000 | $6,000 | $6,000 |
| Tax Assets | $9,052,000 | $0 | $6,891,000 | $6,550,000 |
| Other NC Assets | $5,686,000 | $12,781,000 | $5,510,000 | $5,469,000 |
| Total NC Assets | $101,767,000 | $100,134,000 | $95,833,000 | $94,264,000 |
| Other Assets | $2,000 | $2,000 | $2,000 | $3,000 |
| Total Assets | $419,574,000 | $413,517,000 | $378,458,000 | $347,390,000 |
| Liabilities | – | – | – | – |
| Payables | $21,189,000 | $20,984,000 | $22,434,000 | $21,617,000 |
| Short-Term Debt | $1,932,000 | -$4,007,000 | -$14,865,000 | -$19,656,000 |
| Tax Payable | $4,476,000 | $5,791,000 | $4,276,000 | $7,154,000 |
| Deferred Revenue | $0 | $5,791,000 | $17,028,000 | $21,431,000 |
| Other Curr. Liab. | $24,279,000 | $21,370,000 | $20,069,000 | $21,864,000 |
| Total Curr. Liab. | $51,876,000 | $49,929,000 | $48,942,000 | $52,410,000 |
| LT Debt | $5,604,000 | $5,034,000 | $5,521,000 | $5,409,000 |
| Deferred Rev, NC | $0 | $0 | $7,025,000 | $6,872,000 |
| Deferred Tax Liab, NC | $1,043,000 | $648,000 | $798,000 | $939,000 |
| Other NC Liab. | $8,990,000 | $10,229,000 | $1,950,000 | $1,802,000 |
| Total NC Liab. | $15,637,000 | $15,911,000 | $15,294,000 | $15,022,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,536,000 | $6,818,000 | $7,684,000 | $7,184,000 |
| Total Liabilities | $67,513,000 | $65,840,000 | $64,236,000 | $67,432,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,483,000 | $14,146,000 | $13,936,000 | $13,664,000 |
| Retained Earnings | $293,546,000 | $266,651,000 | $245,557,000 | $220,519,000 |
| AOCI | $0 | $50,661,000 | $29,568,000 | $21,036,000 |
| Other Equity | $42,916,000 | $15,144,000 | $24,212,000 | $23,941,000 |
| Total Equity | $350,945,000 | $346,603,000 | $313,274,000 | $279,161,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,116,000 | $1,076,000 | $948,000 | $797,000 |
| Total Liab. & Tot. Equity | $419,574,000 | $413,517,000 | $378,458,000 | $347,390,000 |
| Net Debt | -$151,760,000 | -$147,821,000 | -$128,902,000 | -$123,142,000 |