MISUMI Group Inc. (9962.T) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	145,192	120,397	133,377	131,739	130,181	118,123	119,558	114,018	122,669	111,338	108,895	95,871	90,219	75,356	72,428	59,539	54,429	48,318	51,646	49,085	49,207	43,977	50,684	50,097	54,139	53,047	65,502	66,166	63,467	59,657	63,179	58,892	55,865	48,462	52,891	49,750	50,934	49,556	51,604	50,014	52,234	45,050	48,951	44,695	40,968	35,325	33,881	23,601	39,383	32,899	36,719	33,400	36,766	33,119	35,763	31,418	29,620	27,162	27,603	23,442	24,576	23,357
Short Term Investments Numbers are in millions	27,896	29,912	15,471	11,296	12,523	-11,561	12,917	0	8,199	-11,027	-5,470	-11,167	-10,714	781	0	-10,526	-10,454	-10,387	0	-10,231	-9,711	-9,485	0	-9,391	-9,612	-9,059	0	-5,775	-5,669	-5,511	0	-4,781	-4,553	-4,613	0	-4,460	1,001	1,103	1,604	1,606	600	2,299	2,303	2,306	2,310	1,507	2,602	4,600	4,948	8,023	5,951	5,345	4,954	4,870	4,866	5,368	5,365	5,360	5,402	5,397	5,413	5,385
Cash and Short Term Investments Numbers are in millions	145,192	150,309	148,848	131,739	130,181	118,123	119,558	114,018	122,669	111,338	108,895	95,871	90,219	75,356	72,428	59,539	54,429	48,318	51,646	49,085	49,207	43,977	50,684	50,097	54,139	53,047	65,502	66,166	63,467	59,657	63,179	58,892	55,865	48,462	52,891	49,750	51,935	50,659	53,208	51,620	52,834	47,349	51,254	47,001	43,278	36,832	36,483	28,201	44,331	40,922	42,670	38,745	41,720	37,989	40,629	36,786	34,985	32,522	33,005	28,839	29,989	28,742
Net Receivables Numbers are in millions	74,314	79,222	75,567	71,553	72,847	74,149	75,923	77,030	77,326	81,677	76,537	72,401	70,661	73,664	71,410	62,808	58,215	59,014	62,936	62,325	60,139	64,436	67,047	64,748	66,294	68,731	67,498	64,568	64,927	62,082	57,546	53,056	48,065	48,096	49,116	47,404	45,918	44,963	43,800	41,196	38,909	37,044	35,172	33,329	31,373	30,870	30,326	28,894	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	72,350	78,470	78,377	77,493	80,548	80,392	77,389	74,178	72,572	67,104	61,740	58,954	57,047	57,499	55,343	55,161	57,538	57,226	55,177	55,679	53,907	52,355	51,731	48,432	45,972	43,100	41,280	39,456	37,024	34,655	33,309	31,932	28,835	28,964	30,058	30,639	30,708	30,133	28,376	26,555	24,238	23,325	22,515	21,352	20,549	20,299	18,759	17,823	15,074	14,485	14,209	13,980	13,845	13,281	12,537	12,568	12,360	11,687	10,614	10,176	10,765	11,494
Other Current Assets Numbers are in millions	9,759	12,661	10,589	10,837	11,536	14,100	9,753	8,890	7,934	8,228	5,951	5,860	5,795	6,176	4,795	5,743	6,437	7,192	6,636	5,324	6,043	5,824	6,158	6,567	5,699	5,669	8,803	8,107	7,159	5,733	6,247	5,478	6,976	9,520	8,730	6,798	6,508	7,244	6,410	8,793	7,963	5,234	5,031	5,681	5,118	5,588	6,790	2,988	2,928	2,855	984	2,877	3,113	2,738	968	2,328	2,352	2,112	643	1,735	1,683	1,139
Total Current Assets Numbers are in millions	301,615	320,662	313,381	291,622	295,112	286,764	282,623	274,116	280,501	268,347	253,123	233,086	223,722	212,695	203,976	183,251	176,619	171,750	176,395	172,413	169,296	166,592	175,620	169,844	172,104	170,547	183,083	178,297	172,577	162,127	160,281	149,358	139,741	135,042	140,795	134,591	135,069	132,999	131,794	128,164	123,944	112,952	113,972	107,363	100,318	93,589	92,358	77,906	89,237	85,882	88,334	81,965	84,207	79,793	81,985	75,928	73,417	69,341	67,354	59,528	58,755	59,585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,239	54,033	51,042	49,183	50,645	49,533	48,405	46,089	48,894	48,807	46,520	45,255	42,037	42,792	42,488	43,233	45,066	45,194	45,503	46,304	45,021	43,907	37,637	36,076	33,768	31,616	29,714	28,467	27,732	27,357	27,874	28,013	26,148	26,475	29,180	28,577	28,605	27,833	27,939	26,663	24,984	24,823	23,725	21,331	20,457	19,799	19,415	18,504	16,609	16,511	15,747	15,133	15,051	15,121	15,073	14,916	14,910	13,958	13,736	13,519	13,037	12,977
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145	542	1,011	1,498	1,725	2,160	3,457	3,910	4,468	4,858	5,345	5,303	5,328	5,811	6,341	6,307	6,747	6,823	6,653	6,295	122	184	245	306	368	429	488	533	577	623	670	854	1,039	1,408
Intangible Assets Numbers are in millions	33,640	35,549	36,109	35,179	34,929	34,673	35,021	34,911	36,118	36,122	35,719	35,246	34,382	32,153	31,781	31,461	31,952	31,849	32,334	30,488	29,193	29,006	29,661	26,396	25,564	24,980	24,587	21,034	18,950	18,477	18,001	16,662	15,107	14,618	16,257	15,572	15,904	14,902	15,257	14,045	13,347	13,748	14,443	13,017	13,385	12,818	11,996	11,488	4,014	4,213	4,501	4,877	4,875	4,363	4,430	3,577	3,313	2,926	2,979	2,667	2,564	2,164
Goodwill and Intangible Assets Numbers are in millions	33,640	35,549	36,109	35,179	34,929	34,673	35,021	34,911	36,118	36,122	35,719	35,246	34,382	32,153	31,781	31,461	31,952	31,849	32,334	30,488	29,193	29,006	29,661	26,396	25,564	24,980	24,587	21,034	19,095	19,019	19,012	18,160	16,832	16,778	19,714	19,482	20,372	19,760	20,602	19,348	18,675	19,559	20,784	19,324	20,132	19,641	18,649	17,783	4,136	4,397	4,746	5,183	5,243	4,792	4,918	4,110	3,890	3,549	3,649	3,521	3,603	3,572
Long Term Investments Numbers are in millions	6	6	202	6	6	11,567	6	6	6	11,033	5,476	11,173	10,720	6	6	10,532	10,460	10,393	6	10,237	9,717	9,491	6	9,397	9,618	9,065	6	5,781	5,675	5,517	6	4,811	4,579	4,638	27	4,496	-968	-1,061	-1,598	-1,457	551	-1,048	-553	-500	-999	1,275	690	-276	-700	-4,785	-2,193	-3,157	-2,696	-2,148	-1,637	-2,556	-989	-254	259	755	1,225	1,089
Tax Assets Numbers are in millions	0	2	7,679	-6	-6	-11,561	6,891	-6	-6	-11,027	6,550	-11,167	-10,714	-6	6,094	-10,532	-10,460	-10,393	5,737	-10,237	-9,717	-9,491	5,346	-9,397	-9,618	-9,065	2,831	-5,781	-5,675	-5,517	1,924	-4,811	-4,579	-4,638	1,886	-4,496	1,001	1,103	1,940	1,606	600	2,299	1,133	2,306	2,310	1,507	1,078	4,600	4,948	8,023	1,201	5,345	4,954	4,870	1,282	5,368	5,365	5,360	1,592	5,397	5,413	1,192
Other Non-Current Assets Numbers are in millions	13,471	13,017	5,104	11,581	12,125	11,561	5,510	11,876	11,821	11,028	-1	11,167	10,715	10,590	4,574	10,533	10,460	10,393	4,708	10,237	9,717	9,492	4,122	9,397	9,618	9,066	3,462	5,781	5,676	5,517	2,943	4,812	4,578	4,638	2,581	4,496	4,471	4,549	4,106	3,534	3,385	3,299	4,140	2,606	2,578	2,530	4,108	2,877	3,076	3,057	7,886	2,446	2,490	2,399	5,930	2,312	2,298	2,572	6,350	3,648	3,712	7,664
Total Non-Current Assets Numbers are in millions	98,356	102,607	100,136	95,943	97,699	95,773	95,833	92,876	96,833	95,963	94,264	91,674	87,140	85,535	84,943	85,227	87,478	87,436	88,288	87,029	83,931	82,405	76,772	71,869	68,950	65,662	60,600	55,282	52,503	51,893	51,759	50,985	47,558	47,891	53,388	52,555	53,481	52,184	52,989	49,694	48,195	48,932	49,229	45,067	44,478	44,752	43,940	43,488	28,069	27,203	27,387	24,950	25,042	25,034	25,566	24,150	25,474	25,185	25,586	26,840	26,990	26,494
Total Assets Numbers are in millions	399,971	423,269	413,517	387,567	392,813	382,539	378,458	366,994	377,335	364,311	347,390	324,761	310,862	298,231	288,921	268,480	264,099	259,187	264,684	259,444	253,229	248,998	252,393	241,714	241,056	236,210	243,685	233,581	225,081	214,023	212,041	200,344	187,302	182,935	194,186	187,148	188,550	185,185	184,784	177,860	172,140	161,886	163,201	152,432	144,799	138,342	136,302	121,395	117,306	113,085	115,721	106,915	109,249	104,827	107,551	100,078	98,891	94,526	92,940	86,368	85,745	86,079
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,701	20,004	20,984	18,984	19,356	20,091	22,434	19,949	21,473	22,880	21,617	19,012	19,078	19,937	19,458	16,302	16,009	15,864	17,448	15,919	16,492	16,503	18,218	17,510	17,879	18,938	19,524	16,839	16,642	16,198	16,974	14,024	12,820	13,236	14,414	13,368	13,013	13,283	12,878	12,023	11,661	10,454	10,485	9,201	8,744	9,195	8,704	8,294	7,521	8,130	8,960	7,764	7,407	7,493	11,762	7,163	7,094	6,816	9,618	5,388	4,620	5,969
Short Term Debt Numbers are in millions	0	0	-4,007	0	0	0	-19,141	0	0	0	-26,810	0	0	0	-15,978	0	0	0	-16,107	0	0	0	0	0	-15,808	-15,247	106	-17,857	0	0	0	0	0	0	0	0	-10,654	-8,996	0	-4,077	-6,381	-4,218	-12,026	-3,891	-5,055	900	1,000	1,000	1,000	1,000	1,000	1,000	1,000	900	900	1,200	1,200	1,200	1,200	1,215	1,330	1,431
Tax Payables Numbers are in millions	0	4,229	5,791	3,769	5,117	4,062	4,276	3,851	5,494	4,369	7,154	5,975	5,300	3,008	2,775	1,658	1,524	1,154	2,658	2,163	2,873	2,032	2,774	2,586	2,783	2,310	4,494	2,926	4,147	2,700	3,332	2,767	3,811	1,893	3,847	2,533	3,652	3,058	4,460	3,179	4,590	3,169	3,682	1,657	3,542	2,355	3,744	1,412	3,469	2,265	4,118	2,336	3,713	1,954	4,907	3,042	3,415	1,756	1,599	311	1,471	1,947
Deferred Revenue Numbers are in millions	0	0	5,791	0	0	0	17,028	0	0	0	21,431	0	0	0	14,411	0	0	0	15,112	0	0	0	0	0	13,093	13,025	22,281	15,044	0	0	0	0	0	0	0	0	10,741	9,077	0	4,977	7,281	5,118	12,926	4,791	5,955	3,485	9,819	2,844	4,978	2,964	5,167	3,457	5,574	3,358	6,842	4,357	4,497	2,539	2,771	775	1,897	3,279
Other Current Liabilities Numbers are in millions	27,953	22,387	15,579	19,973	20,110	22,208	3,041	20,400	19,618	20,592	433	22,196	19,587	19,233	4,739	16,753	17,528	17,005	3,711	18,019	16,321	15,310	18,528	17,316	2,431	4,382	25,563	5,647	15,851	14,810	16,940	13,523	9,967	9,839	13,324	9,907	1,857	2,843	13,366	7,850	5,460	5,749	676	5,555	8,883	12,931	12,976	6,370	7,732	5,929	7,551	4,666	6,144	5,486	2,993	4,275	4,356	4,569	2,113	2,898	2,858	1,911
Total Current Liabilities Numbers are in millions	47,654	46,620	49,929	42,726	44,583	46,361	48,942	44,200	46,585	47,841	52,410	47,183	43,965	42,178	42,591	34,713	35,061	34,023	40,592	36,101	35,686	33,845	39,520	37,412	36,254	38,743	49,687	40,569	36,640	33,708	37,246	30,314	26,598	24,968	31,585	25,808	29,350	28,342	30,704	28,929	29,892	25,390	28,669	22,104	28,024	25,381	26,424	17,076	19,722	17,324	21,629	15,766	18,264	15,833	20,562	15,680	16,065	14,341	14,530	9,812	10,279	11,258
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,066	0	5,034	0	0	0	5,521	0	0	0	5,409	0	6,442	0	2,874	0	0	0	3,529	0	0	0	0	0	0	0	0	0	112	2,385	10,388	11,649	10,112	10,291	11,268	12,061	12,035	12,299	12,017	12,055	10,945	10,136	10,292	10,505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	365	430
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	7,025	0	0	0	6,872	0	0	0	6,811	0	0	0	6,008	0	0	0	0	0	0	0	0	0	0	0	4,509	0	0	0	3,992	0	0	0	3,538	0	0	0	4,178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	648	0	0	0	798	0	0	0	939	0	0	0	845	0	0	0	1,353	0	0	0	1,317	0	0	0	1,699	0	0	0	2,663	0	0	0	3,462	0	0	0	4,007	0	0	0	2,908	0	0	0	2,570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,699	17,078	10,223	14,911	15,318	15,581	1,950	15,390	16,184	16,133	1,802	15,379	6,956	13,580	2,234	12,248	12,357	12,295	1,574	11,927	11,970	12,063	6,135	7,570	7,424	7,271	5,581	8,233	9,386	9,266	1,577	9,028	8,575	8,481	1,550	8,957	9,005	9,204	1,637	7,914	7,676	7,692	580	6,751	6,708	6,481	3,680	6,453	3,230	2,776	2,753	2,857	2,813	2,815	2,714	2,524	2,444	2,361	2,464	2,352	2,285	2,538
Total Non-Current Liabilities Numbers are in millions	15,765	17,078	15,905	14,911	15,318	15,581	15,294	15,390	16,184	16,133	15,022	15,379	13,398	13,580	12,764	12,248	12,357	12,295	12,464	11,927	11,970	12,063	7,452	7,570	7,424	7,271	7,280	8,233	9,498	11,651	19,137	20,677	18,687	18,772	20,272	21,018	21,040	21,503	21,199	19,969	18,621	17,828	17,958	17,256	6,708	6,481	6,250	6,453	3,230	2,776	2,753	2,857	2,813	2,815	2,714	2,524	2,444	2,361	2,464	2,396	2,650	2,968
Total Liabilities Numbers are in millions	63,419	63,698	65,834	57,637	59,901	61,942	64,236	59,590	62,769	63,974	67,432	62,562	57,363	55,758	55,355	46,961	47,418	46,318	53,056	48,028	47,656	45,908	46,972	44,982	43,678	46,014	56,967	48,802	46,138	45,359	56,383	50,991	45,285	43,740	51,857	46,826	50,390	49,845	51,903	48,898	48,513	43,218	46,627	39,360	34,732	31,862	32,674	23,529	22,952	20,100	24,382	18,623	21,077	18,648	23,276	18,204	18,509	16,702	16,994	12,208	12,929	14,226
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	277,591	0	0	0	264,667	258,125	250,289	246,271	0	0	1,722	2,680	2,793	2,982	0	2,806	1,078	0	0	0	0	0	0	0	0	0	0	3,183	2,754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,346	14,231	14,146	14,074	14,003	13,954	13,936	13,852	13,755	13,733	13,664	13,573	13,497	13,462	13,436	13,275	13,244	13,232	13,231	13,064	13,045	13,042	13,023	12,903	12,868	12,849	12,812	12,725	12,705	11,578	7,593	7,080	7,070	7,010	6,996	6,932	6,929	6,872	6,840	6,700	6,680	6,405	6,375	6,315	6,315	6,315	6,315	6,315	6,161	6,030	5,968	5,805	5,791	5,510	5,340	5,068	4,989	4,854	4,681	4,681	4,681	4,681
Retained Earnings Numbers are in millions	280,661	271,711	266,651	260,954	256,231	248,134	245,557	239,916	236,577	226,923	220,519	212,865	209,002	198,771	190,779	185,824	182,027	178,365	177,317	173,740	171,462	167,254	166,060	158,243	156,493	151,437	148,059	142,561	138,758	132,583	128,226	122,733	120,280	117,152	114,169	110,250	107,365	103,085	100,947	98,472	96,202	92,652	90,004	87,670	85,885	83,026	81,505	78,570	76,660	75,465	73,792	71,723	70,075	67,759	66,235	64,519	63,036	60,680	58,801	57,308	55,701	55,363
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42,137	64,152	50,659	39,225	47,048	42,020	29,568	28,579	39,269	34,795	21,036	11,173	6,538	5,837	5,005	-1,722	-2,680	-2,793	-2,982	689	-2,806	-1,078	2,467	1,871	4,313	2,214	2,193	5,924	3,955	2,134	1,479	1,666	-3,183	-2,754	3,329	5,360	6,080	7,675	7,423	6,301	3,323	2,568	3,165	2,423	1,412	868	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,668	8,338	15,147	53,892	61,645	15,503	53,781	52,707	24,031	58,806	44,978	35,024	23,773	23,738	23,712	23,553	23,521	23,510	23,508	23,340	23,323	22,240	23,299	23,179	23,144	23,161	23,125	23,036	23,017	21,890	17,905	17,392	17,383	17,322	20,637	22,604	23,320	24,864	24,578	17,017	16,998	19,290	19,856	18,767	17,551	16,856	15,544	12,739	11,533	11,490	11,578	10,764	12,306	12,910	12,700	12,287	12,357	12,290	12,464	12,171	12,434	11,809
Total Shareholders Equity Numbers are in millions	335,476	358,432	346,603	328,920	331,879	319,611	313,274	306,475	313,632	299,462	279,161	261,462	252,809	241,808	232,932	220,929	216,112	212,314	211,073	210,833	205,023	202,536	204,849	196,196	196,817	189,661	186,189	184,246	178,434	168,185	155,205	148,871	141,550	138,730	141,802	139,786	137,614	134,821	132,365	128,490	123,203	118,347	116,235	112,752	109,751	106,197	103,364	97,624	94,354	92,985	91,339	88,292	88,172	86,179	84,275	81,874	80,382	77,824	75,946	74,160	72,816	71,853
Total Equity Numbers are in millions	336,550	359,571	347,679	329,930	332,912	320,597	314,222	307,404	314,566	300,337	279,958	262,199	253,499	242,473	233,566	221,519	216,681	212,869	211,628	211,416	205,573	203,090	205,421	196,732	197,378	190,196	186,718	184,779	178,943	168,664	155,658	149,353	142,017	139,195	142,329	140,322	138,160	135,340	132,881	128,962	123,627	118,668	116,574	113,072	110,067	106,480	103,628	97,866	94,354	92,985	91,339	88,292	88,172	86,179	84,275	81,874	80,382	77,824	75,946	74,160	72,816	71,853
Total Liabilities & Shareholders Equity Numbers are in millions	399,971	423,269	413,513	387,567	392,813	382,539	378,458	366,994	377,335	364,311	347,390	324,761	310,862	298,231	288,921	268,480	264,099	259,187	264,684	259,444	253,229	248,998	252,393	241,714	241,056	236,210	243,685	233,581	225,081	214,023	212,041	200,344	187,302	182,935	194,186	187,148	188,550	185,185	184,784	177,860	172,140	161,886	163,201	152,432	144,799	138,342	136,302	121,395	117,306	113,085	115,721	106,915	109,249	104,827	107,551	100,078	98,891	94,526	92,940	86,368	85,745	86,079

MISUMI Group Inc.

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