Balance Sheet

Assets

+19%

+63%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	6 165	10 336	14 116	18 939	20 668	23 214	18 379	23 357	27 603	35 763	36 719	33 881	48 951	51 604	52 891	63 179	65 502	50 684	51 646	72 428	108 895	119 558	148 848	159 296
Cash Equivalents	6 165	10 336	14 116	18 939	20 668	23 214	18 379	23 357	27 603	35 763	36 719	33 881	48 951	51 604	52 891	63 179	65 502	50 684	51 646	72 428	108 895	119 558	148 848	159 296
Short-Term Investments	3 061	2 518	2 628	2 115	1 214	498	5 474	5 385	5 402	4 866	5 951	2 602	2 303	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	12 020	13 270	16 792	17 878	27 408	28 062	28 076	16 942	22 213	25 930	28 935	30 941	35 670	44 664	50 183	58 326	67 902	67 510	63 712	71 509	76 989	78 396	79 116	79 843
Accounts Receivables	12 020	13 270	16 792	17 878	25 536	27 475	27 967	16 781	21 995	25 638	28 497	30 326	35 172	43 800	49 116	57 546	67 498	67 047	62 936	71 410	76 537	75 923	75 567	77 993
Other Receivables	0	0	0	0	1 872	587	109	161	218	292	438	615	498	864	1 067	780	404	463	776	99	452	2 473	3 549	1 850
Inventory	3 287	3 453	3 814	5 094	9 866	11 040	11 127	11 494	10 614	12 537	14 209	18 759	22 515	28 376	30 058	33 309	41 280	51 731	55 177	55 343	61 740	77 389	78 377	69 652
Other Current Assets	571	694	947	813	2 364	1 731	2 442	2 402	1 516	2 884	2 520	6 175	4 533	5 546	7 663	5 467	5 220	5 695	5 860	4 696	5 499	7 280	7 040	9 014
Total Current Assets	25 104	30 271	38 297	44 839	61 520	64 545	65 498	59 580	67 348	81 980	88 334	92 358	113 972	131 794	140 795	160 281	179 904	175 620	176 395	203 976	253 123	282 623	313 381	317 805
PP&E Net	1 749	1 643	1 673	1 660	6 575	9 928	13 409	12 977	13 735	15 073	15 747	19 415	23 725	27 939	29 180	27 874	29 714	37 637	45 503	42 488	46 520	48 405	51 042	52 522
PP&E Gross	1 749	1 643	1 673	1 660	6 575	9 928	13 409	12 977	13 735	15 073	15 747	19 415	23 725	27 939	29 180	27 874	29 714	37 637	45 503	42 488	46 520	48 405	51 042	52 522
Accumulated Depreciation	2 152	2 388	2 285	2 560	6 429	6 962	7 717	8 737	8 858	9 274	10 609	14 762	18 249	22 268	23 421	25 465	26 528	29 819	34 915	38 853	45 720	51 914	59 863	63 211
Intangible Assets	972	785	788	1 392	1 485	1 330	1 304	2 164	2 979	4 430	4 502	11 996	14 443	15 257	16 257	18 001	24 587	29 661	32 334	31 781	35 719	35 021	36 109	33 283
Goodwill	0	0	0	0	1 911	1 411	2 146	1 408	670	488	245	6 653	6 341	0	3 457	1 011	0	0	0	0	0	0	0	0
Long-Term Investments	2 804	2 358	2 089	1 990	3 172	3 438	6 916	6 474	5 661	3 229	3 758	3 292	1 750	157	222	203	217	213	205	186	201	208	202	1 425
Other Long-Term Assets	1 567	1 716	1 497	1 846	3 506	3 584	3 317	3 469	2 539	2 344	3 135	2 588	2 970	4 292	4 275	4 671	9 070	9 262	10 247	10 490	11 827	12 201	12 783	14 539
Other Assets	0	0	0	0	1 911	1 411	2 146	1 408	670	488	245	6 653	6 341	0	3 457	1 011	0	0	0	0	0	0	0	0
Total Assets	32 196 N/A	36 773 +14%	44 344 +21%	51 727 +17%	78 169 +51%	84 236 +8%	92 590 +10%	86 072 -7%	92 932 +8%	107 544 +16%	115 721 +8%	136 302 +18%	163 201 +20%	184 784 +13%	194 186 +5%	212 041 +9%	243 492 +15%	252 393 +4%	264 684 +5%	288 921 +9%	347 390 +20%	378 458 +9%	413 517 +9%	419 574 +1%
Liabilities
Accounts Payable	3 288	3 785	4 997	5 660	7 971	8 387	8 576	4 410	7 197	8 567	8 960	8 704	10 485	12 878	14 414	16 974	19 524	18 218	17 448	19 458	21 617	22 434	20 984	21 189
Accrued Liabilities	47	132	127	0	176	234	1 363	1 070	1 172	1 935	1 049	1 954	3 219	1 774	2 693	2 528	3 786	2 584	2 493	3 612	5 069	3 235	3 152	6 112
Short-Term Debt	806	831	800	800	2 662	1 649	1 471	1 301	1 200	900	1 000	1 000	900	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	180	67	130	130	0	0	0	0	0	0	0	0	106	0	1 663	1 208	1 775	2 163	1 784	1 932
Other Current Liabilities	2 524	3 419	5 014	5 225	11 097	8 028	7 090	4 344	4 957	9 156	10 620	14 766	14 065	16 052	14 478	17 744	26 268	18 718	18 988	18 313	23 949	21 110	24 009	22 643
Total Current Liabilities	6 665	8 167	10 938	11 685	22 086	18 365	18 630	11 255	14 526	20 558	21 629	26 424	28 669	30 704	31 585	37 246	49 684	39 520	40 592	42 591	52 410	48 942	49 929	51 876
Long-Term Debt	0	0	0	0	250	0	561	430	0	0	0	0	10 292	12 017	11 268	10 388	0	0	3 529	2 874	5 409	5 521	5 034	5 604
Deferred Income Tax	0	4	5	0	0	0	0	0	0	0	0	2 570	2 908	4 007	3 462	2 663	1 509	1 317	1 353	845	939	798	648	1 043
Minority Interest	78	104	146	222	0	0	0	0	0	0	0	264	339	516	527	453	529	572	555	634	797	948	1 076	1 116
Other Liabilities	933	1 005	1 065	1 176	1 759	1 938	1 977	2 536	2 462	2 713	2 753	3 678	4 755	5 173	5 538	6 086	5 580	6 132	7 580	9 042	8 673	8 973	10 227	8 987
Total Liabilities	7 676 N/A	9 280 +21%	12 154 +31%	13 083 +8%	24 095 +84%	20 303 -16%	21 168 +4%	14 221 -33%	16 988 +19%	23 271 +37%	24 382 +5%	32 936 +35%	46 963 +43%	52 417 +12%	52 380 0%	56 836 +9%	57 302 +1%	47 541 -17%	53 609 +13%	55 986 +4%	68 228 +22%	65 182 -4%	66 914 +3%	68 626 +3%
Equity
Common Stock	2 064	2 077	2 327	2 935	3 243	4 060	4 595	4 681	4 681	5 340	5 968	6 315	6 375	6 840	6 996	7 593	12 812	13 023	13 231	13 436	13 664	13 936	14 146	14 483
Retained Earnings	19 339	22 260	26 330	31 497	37 558	45 146	52 750	55 520	59 080	66 695	74 307	81 856	90 275	101 175	114 511	128 901	149 045	167 391	178 877	192 566	222 456	247 546	268 738	295 209
Additional Paid In Capital	3 137	3 150	3 400	4 007	13 015	13 832	14 368	14 453	14 453	15 112	15 739	16 449	16 763	17 229	17 385	17 982	23 201	23 378	23 586	23 791	24 020	24 292	24 303	24 585
Unrealized Security Profit/Loss	55	6	311	343	469	546	200	0	63	30	11	20	11	0	0	0	0	0	0	0	0	0	0	51
Treasury Stock	14	25	33	61	644	644	648	649	650	651	2 151	943	71	73	0	76	77	78	78	78	79	80	9 159	28 352
Other Equity	49	38	147	77	434	996	157	2 153	1 682	2 252	2 535	331	2 885	7 189	2 996	805	1 209	1 138	4 541	3 220	19 101	27 582	48 575	45 074
Total Equity	24 520 N/A	27 494 +12%	32 188 +17%	38 644 +20%	54 075 +40%	63 936 +18%	71 422 +12%	71 852 +1%	75 945 +6%	84 274 +11%	91 339 +8%	103 366 +13%	116 238 +12%	132 367 +14%	141 806 +7%	155 205 +9%	186 190 +20%	204 852 +10%	211 075 +3%	232 935 +10%	279 162 +20%	313 276 +12%	346 603 +11%	350 948 +1%
Total Liabilities & Equity	32 196 N/A	36 774 +14%	44 342 +21%	51 727 +17%	78 170 +51%	84 239 +8%	92 590 +10%	86 073 -7%	92 933 +8%	107 545 +16%	115 721 +8%	136 302 +18%	163 201 +20%	184 784 +13%	194 186 +5%	212 041 +9%	243 492 +15%	252 393 +4%	264 684 +5%	288 921 +9%	347 390 +20%	378 458 +9%	413 517 +9%	419 574 +1%
Shares Outstanding
Common Shares Outstanding	239	239	240	242	260	264	266	266	266	268	268	271	273	274	274	276	283	284	284	284	284	285	282	275

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Misumi Group Inc
OTC:MSUXF

Balance Sheet

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Misumi Group Inc

Balance Sheet
Misumi Group Inc

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Misumi Group Inc OTC:MSUXF

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Balance Sheet Decomposition Misumi Group Inc

Balance Sheet Misumi Group Inc

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Misumi Group Inc
OTC:MSUXF

Balance Sheet Decomposition
Misumi Group Inc

Balance Sheet
Misumi Group Inc