MISUMI Group Inc. (MSUXF)

USD 15.66

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 413.51 Billion 378.45 Billion 347.39 Billion 288.92 Billion 264.68 Billion 252.39 Billion
Total Current Assets 313.38 Billion 282.62 Billion 253.12 Billion 203.97 Billion 176.39 Billion 175.62 Billion
Cash And Short Term Investments 148.84 Billion 119.55 Billion 108.89 Billion 72.42 Billion 51.64 Billion 50.68 Billion
Cash and Cash Equivalents 133.37 Billion 119.55 Billion 108.89 Billion 72.42 Billion 51.64 Billion 50.68 Billion
Short Term Investments 15.47 Billion 12.91 Billion 7.45 Billion 464 Million 7.2 Billion 8.93 Billion
Net Receivables 79.11 Billion 78.83 Billion 77.27 Billion 71.78 Billion 63.95 Billion 67.71 Billion
Inventory 78.37 Billion 77.38 Billion 61.74 Billion 55.34 Billion 55.17 Billion 51.73 Billion
Other Current Assets 7.04 Billion 6.84 Billion 5.21 Billion 4.41 Billion 5.61 Billion 5.49 Billion
Total Non-Current Assets 100.13 Billion 95.83 Billion 94.26 Billion 84.94 Billion 88.28 Billion 76.77 Billion
Net PPE 51.04 Billion 48.4 Billion 46.52 Billion 42.48 Billion 45.5 Billion 37.63 Billion
Good Will And Intangible Assets 36.1 Billion 35.02 Billion 35.71 Billion 31.78 Billion 32.33 Billion 29.66 Billion
Good Will - - - - - -
Intangible Assets 36.1 Billion 35.02 Billion 35.71 Billion 31.78 Billion 32.33 Billion 29.66 Billion
Long-Term Investments 202 Million 6 Million 6 Million 6 Million 6 Million 6 Million
Tax Assets 7.67 Billion 6.89 Billion 6.55 Billion 6.09 Billion 5.73 Billion 5.34 Billion
Other Non Current Assets 5.1 Billion 5.51 Billion 5.46 Billion 4.57 Billion 4.7 Billion 4.12 Billion
Other Assets - 2 Million 3 Million 2 Million 1 Million 1 Million
Total Liabilities 65.83 Billion 64.23 Billion 67.43 Billion 55.35 Billion 53.05 Billion 46.97 Billion
Total Current Liabilities 49.92 Billion 48.94 Billion 52.41 Billion 42.59 Billion 40.59 Billion 39.52 Billion
Account Payables 20.98 Billion 22.43 Billion 21.61 Billion 19.45 Billion 17.44 Billion 18.21 Billion
Tax Payables 5.79 Billion 4.27 Billion 7.15 Billion 2.77 Billion 2.65 Billion 2.77 Billion
Short Term Debt 1.78 Billion 2.16 Billion 1.77 Billion 1.2 Billion 1.66 Billion -
Deferred Revenue 5.79 Billion 17.02 Billion 21.43 Billion 14.41 Billion 15.11 Billion -
Other Current Liabilities 21.37 Billion 7.31 Billion 7.58 Billion 7.51 Billion 6.36 Billion 21.3 Billion
Total Non Current Liabilities 15.9 Billion 15.29 Billion 15.02 Billion 12.76 Billion 12.46 Billion 7.45 Billion
Long-Term Debt 5.03 Billion 5.52 Billion 5.4 Billion 2.87 Billion 3.52 Billion -
Deferred Revenue Non Current - 7.02 Billion 6.87 Billion 6.81 Billion 6 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.22 Billion 1.95 Billion 1.8 Billion 2.23 Billion 1.57 Billion 6.13 Billion
Other Liabilities - - - - - -
Total Equity 347.67 Billion 314.22 Billion 279.95 Billion 233.56 Billion 211.62 Billion 205.42 Billion
Stock Holders Equity 346.6 Billion 313.27 Billion 279.16 Billion 232.93 Billion 211.07 Billion 204.84 Billion
Common Stock 14.14 Billion 13.93 Billion 13.66 Billion 13.43 Billion 13.23 Billion 13.02 Billion
Retained Earnings 266.65 Billion 245.55 Billion 220.51 Billion 190.77 Billion 177.31 Billion 166.06 Billion
Accumulated other comprehensive income 50.65 Billion 29.56 Billion 21.03 Billion 5 Billion -2.98 Billion 2.46 Billion
Common Stock Equity 346.6 Billion 313.27 Billion 279.16 Billion 232.93 Billion 211.07 Billion 204.84 Billion
Capital Lease Obligation 5.03 Billion 7.68 Billion 7.18 Billion 4.08 Billion 5.19 Billion -
Total Investments 15.67 Billion 6 Million 6 Million 6 Million 6 Million 6 Million
Total Debt 6.81 Billion 7.68 Billion 7.18 Billion 4.08 Billion 5.19 Billion -
Net Debt -126.55 Billion -111.87 Billion -101.71 Billion -68.34 Billion -46.45 Billion -50.68 Billion

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