Misumi Group Inc
TSE:9962
Balance Sheet
Balance Sheet Decomposition
Misumi Group Inc
Current Assets | 313.4B |
Cash & Short-Term Investments | 148.8B |
Receivables | 79.1B |
Other Current Assets | 85.4B |
Non-Current Assets | 100.1B |
Long-Term Investments | 6m |
PP&E | 51B |
Intangibles | 36.1B |
Other Non-Current Assets | 13B |
Current Liabilities | 49.9B |
Accounts Payable | 21B |
Accrued Liabilities | 3.2B |
Other Current Liabilities | 25.8B |
Non-Current Liabilities | 17B |
Long-Term Debt | 5B |
Other Non-Current Liabilities | 12B |
Balance Sheet
Misumi Group Inc
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
51 604
|
52 891
|
63 179
|
65 502
|
50 684
|
51 646
|
72 428
|
108 895
|
119 558
|
148 848
|
|
Cash Equivalents |
51 604
|
52 891
|
63 179
|
65 502
|
50 684
|
51 646
|
72 428
|
108 895
|
119 558
|
148 848
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
44 664
|
50 183
|
58 326
|
67 902
|
67 510
|
63 712
|
71 509
|
76 989
|
78 396
|
79 116
|
|
Accounts Receivables |
43 800
|
49 116
|
57 546
|
67 498
|
67 047
|
62 936
|
71 410
|
76 537
|
75 923
|
75 567
|
|
Other Receivables |
864
|
1 067
|
780
|
404
|
463
|
776
|
99
|
452
|
2 473
|
3 549
|
|
Inventory |
28 376
|
30 058
|
33 309
|
41 280
|
51 731
|
55 177
|
55 343
|
61 740
|
77 389
|
78 377
|
|
Other Current Assets |
5 546
|
7 663
|
5 467
|
5 220
|
5 695
|
5 860
|
4 696
|
5 499
|
7 280
|
7 040
|
|
Total Current Assets |
131 794
|
140 795
|
160 281
|
179 904
|
175 620
|
176 395
|
203 976
|
253 123
|
282 623
|
313 381
|
|
PP&E Net |
27 939
|
29 180
|
27 874
|
29 714
|
37 637
|
45 503
|
42 488
|
46 520
|
48 405
|
51 042
|
|
PP&E Gross |
27 939
|
29 180
|
27 874
|
29 714
|
37 637
|
45 503
|
42 488
|
46 520
|
48 405
|
51 042
|
|
Accumulated Depreciation |
22 268
|
23 421
|
25 465
|
26 528
|
29 819
|
34 915
|
38 853
|
45 720
|
51 914
|
59 863
|
|
Intangible Assets |
15 257
|
16 257
|
18 001
|
24 587
|
29 661
|
32 334
|
31 781
|
35 719
|
35 021
|
36 109
|
|
Goodwill |
0
|
3 457
|
1 011
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
157
|
222
|
203
|
217
|
213
|
205
|
186
|
201
|
208
|
6
|
|
Other Long-Term Assets |
4 292
|
4 275
|
4 671
|
9 070
|
9 262
|
10 247
|
10 490
|
11 827
|
12 201
|
12 979
|
|
Other Assets |
0
|
3 457
|
1 011
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
184 784
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
12 878
|
14 414
|
16 974
|
19 524
|
18 218
|
17 448
|
19 458
|
21 617
|
22 434
|
20 984
|
|
Accrued Liabilities |
1 774
|
2 693
|
2 528
|
3 786
|
2 584
|
2 493
|
3 612
|
5 069
|
3 235
|
3 152
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
106
|
0
|
1 663
|
1 208
|
1 775
|
2 163
|
1 784
|
|
Other Current Liabilities |
16 052
|
14 478
|
17 744
|
26 268
|
18 718
|
18 988
|
18 313
|
23 949
|
21 110
|
24 009
|
|
Total Current Liabilities |
30 704
|
31 585
|
37 246
|
49 684
|
39 520
|
40 592
|
42 591
|
52 410
|
48 942
|
49 929
|
|
Long-Term Debt |
12 017
|
11 268
|
10 388
|
0
|
0
|
3 529
|
2 874
|
5 409
|
5 521
|
5 034
|
|
Deferred Income Tax |
4 007
|
3 462
|
2 663
|
1 509
|
1 317
|
1 353
|
845
|
939
|
798
|
648
|
|
Minority Interest |
516
|
527
|
453
|
529
|
572
|
555
|
634
|
797
|
948
|
1 076
|
|
Other Liabilities |
5 173
|
5 538
|
6 086
|
5 580
|
6 132
|
7 580
|
9 042
|
8 673
|
8 973
|
10 227
|
|
Total Liabilities |
52 417
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
6 840
|
6 996
|
7 593
|
12 812
|
13 023
|
13 231
|
13 436
|
13 664
|
13 936
|
14 146
|
|
Retained Earnings |
101 175
|
114 511
|
128 901
|
149 045
|
167 391
|
178 877
|
192 566
|
222 456
|
247 546
|
268 738
|
|
Additional Paid In Capital |
17 229
|
17 385
|
17 982
|
23 201
|
23 378
|
23 586
|
23 791
|
24 020
|
24 292
|
24 303
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
73
|
0
|
76
|
77
|
78
|
78
|
78
|
79
|
80
|
9 159
|
|
Other Equity |
7 189
|
2 996
|
805
|
1 209
|
1 138
|
4 541
|
3 220
|
19 101
|
27 582
|
48 575
|
|
Total Equity |
132 367
N/A
|
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%
|
|
Total Liabilities & Equity |
184 784
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
274
|
274
|
276
|
283
|
284
|
284
|
284
|
284
|
285
|
282
|