MISUMI Group Inc. (9962.T) - Balance Sheet Statement

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9962.T
Financials

2274.5 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	148,848	119,558	108,895	72,428	51,646	50,684	65,502	63,179	52,891	51,604	48,951	33,881	36,719	35,763	27,603	23,357	18,379	23,214	20,668	18,939
Short Term Investments Numbers are in millions	0	-5,511	-5,470	-4,575	-4,708	-4,122	13,789	15,339	13,686	1,604	2,303	2,602	5,951	4,866	5,402	5,385	5,474	498	1,214	2,115
Cash and Short Term Investments Numbers are in millions	148,848	119,558	108,895	72,428	51,646	50,684	65,502	63,179	52,891	53,208	51,254	36,483	42,670	40,629	33,005	28,742	23,853	23,712	21,882	21,054
Net Receivables Numbers are in millions	75,567	75,923	76,537	71,410	62,936	67,047	67,498	57,546	49,116	43,800	35,172	30,326	28,935	25,930	22,213	16,942	28,076	28,062	27,408	17,878
Inventory Numbers are in millions	78,377	77,389	61,740	55,343	55,177	51,731	41,280	33,309	30,058	28,376	22,515	18,759	14,209	12,537	10,614	11,494	11,127	11,040	9,866	5,094
Other Current Assets Numbers are in millions	10,589	9,753	5,951	4,795	6,636	6,158	8,803	6,247	8,730	6,410	5,031	6,790	2,520	2,889	1,522	2,407	2,445	1,734	2,366	817
Total Current Assets Numbers are in millions	313,381	282,623	253,123	203,976	176,395	175,620	183,083	160,281	140,795	131,794	113,972	92,358	88,334	81,985	67,354	59,585	65,501	64,548	61,522	44,843
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,042	48,405	46,520	42,488	45,503	37,637	29,714	27,874	29,180	27,939	23,725	19,415	15,747	15,073	13,736	12,977	13,408	9,928	6,575	1,660
Goodwill Numbers are in millions	0	0	0	0	0	0	0	1,011	3,457	5,345	6,341	6,653	245	488	670	1,408	2,146	1,411	0	0
Intangible Assets Numbers are in millions	36,109	35,021	35,719	31,781	32,334	29,661	24,587	18,001	16,257	15,257	14,443	11,996	4,501	4,430	2,979	2,164	1,304	1,330	3,396	1,392
Goodwill and Intangible Assets Numbers are in millions	36,109	35,021	35,719	31,781	32,334	29,661	24,587	19,012	19,714	20,602	20,784	18,649	4,746	4,918	3,649	3,572	3,450	2,741	3,396	1,392
Long Term Investments Numbers are in millions	2	5,517	5,476	4,581	4,714	4,128	6	6	27	-1,598	-553	690	-2,193	-1,637	259	1,089	1,442	2,940	1,958	-125
Tax Assets Numbers are in millions	7,679	6,891	6,550	6,094	5,737	5,346	2,831	1,924	1,886	1,940	1,133	1,078	1,201	1,282	1,592	1,192	1,000	906	935	828
Other Non-Current Assets Numbers are in millions	5,306	-1	-1	-1	0	0	3,462	2,943	2,581	4,106	4,140	4,108	7,886	5,930	6,350	7,664	7,795	3,181	3,790	3,134
Total Non-Current Assets Numbers are in millions	100,136	95,833	94,264	84,943	88,288	76,772	60,600	51,759	53,388	52,989	49,229	43,940	27,387	25,566	25,586	26,494	27,095	19,696	16,654	6,889
Total Assets Numbers are in millions	413,517	378,458	347,390	288,921	264,684	252,393	243,685	212,041	194,186	184,784	163,201	136,302	115,721	107,551	92,940	86,079	92,596	84,244	78,176	51,732
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,984	22,434	21,617	19,458	17,448	18,218	19,524	16,974	14,414	12,878	10,485	8,704	8,960	11,762	9,618	5,969	11,103	8,387	7,971	2,716
Short Term Debt Numbers are in millions	1,784	-19,141	-26,810	-15,978	-16,107	0	-26,669	0	0	0	-15,259	1,000	1,000	900	1,200	1,431	1,601	1,716	2,842	800
Tax Payables Numbers are in millions	5,791	4,276	7,154	2,775	2,658	2,774	4,494	3,332	3,847	4,460	3,682	3,744	4,118	4,907	1,599	1,947	3,814	3,479	6,171	2,422
Deferred Revenue Numbers are in millions	0	17,028	21,431	14,411	15,112	0	22,281	0	0	0	12,926	9,819	5,167	6,842	2,771	3,279	5,177	7,445	14,318	8,082
Other Current Liabilities Numbers are in millions	21,370	3,041	433	4,739	3,711	18,528	3,282	16,940	13,324	13,366	676	12,976	7,551	2,993	2,113	1,911	2,115	4,785	5,104	5,748
Total Current Liabilities Numbers are in millions	49,929	48,942	52,410	42,591	40,592	39,520	49,687	37,246	31,585	30,704	28,669	26,424	21,629	20,562	14,530	11,258	18,633	18,367	22,088	11,686
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,034	5,521	5,409	2,874	3,529	0	0	10,388	11,268	12,017	10,292	0	0	0	0	430	561	0	250	0
Deferred Revenue Non-Current Numbers are in millions	0	7,025	6,872	6,811	6,008	0	0	4,509	3,992	3,538	4,178	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	648	798	939	845	1,353	1,317	1,699	2,663	3,462	4,007	2,908	2,570	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,229	1,950	1,802	2,234	1,574	6,135	5,388	1,577	1,550	1,637	580	3,680	2,569	2,714	2,464	2,538	1,979	1,939	1,761	1,180
Total Non-Current Liabilities Numbers are in millions	15,911	15,294	15,022	12,764	12,464	7,452	7,280	19,137	20,272	21,199	17,958	6,250	2,753	2,714	2,464	2,968	2,540	1,939	2,011	1,180
Total Liabilities Numbers are in millions	65,839	64,236	67,432	55,355	53,056	46,972	56,967	56,383	51,857	51,903	46,627	32,674	24,382	23,276	16,994	14,226	21,173	20,306	24,099	12,866
Equity:
Preferred Stock Numbers are in millions	0	283,706	258,125	227,927	214,056	202,382	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,146	13,936	13,664	13,436	13,231	13,023	12,812	7,593	6,996	6,840	6,375	6,315	5,968	5,340	4,681	4,681	4,595	4,060	3,243	2,935
Retained Earnings Numbers are in millions	266,651	245,557	220,519	190,779	177,317	166,060	148,059	128,226	114,169	100,947	90,004	81,505	73,792	66,235	58,801	55,363	52,629	44,959	37,558	31,497
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50,659	29,568	21,036	5,005	-2,983	2,467	2,194	1,481	3,328	7,423	3,165	39	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,147	53,781	44,978	23,712	20,525	23,299	23,124	17,905	17,309	24,578	19,856	15,506	13,588	14,461	13,804	13,805	13,720	14,919	12,371	3,946
Total Shareholders Equity Numbers are in millions	346,603	313,274	279,161	232,932	211,073	204,849	186,189	155,205	141,802	132,365	116,235	103,364	91,339	84,275	75,946	71,853	71,423	63,938	54,077	38,644
Total Equity Numbers are in millions	347,679	314,222	279,958	233,566	211,628	205,421	186,718	155,658	142,329	132,881	116,574	103,628	91,339	84,275	75,946	71,853	71,423	63,938	54,077	38,866
Total Liabilities & Shareholders Equity Numbers are in millions	413,517	378,458	347,390	288,921	264,684	252,393	243,685	212,041	194,186	184,784	163,201	136,302	115,721	107,551	92,940	86,079	92,596	84,244	78,176	51,732

MISUMI Group Inc.

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