Mizuno Corp. (MIZUF) - Financials, balance sheet (quarterly)

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Mizuno Corp.

18.00

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	218.5B	210.8B	206.1B	195.6B
Current assets	147.4B	140.6B	138.7B	130.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	32.4B	37.5B	32.0B	28.6B
Other short term investments	—	—	—	—
Accounts receivable	50.7B	45.1B	48.8B	41.6B
Other receivables	—	—	—	—
Inventory	58.1B	52.2B	52.4B	54.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.2B	5.8B	5.4B	6.2B
Non current assets	71.1B	70.2B	67.5B	64.8B
Properties	4.7B	7.7B	2.6B	5.2B
Land and improvements	14.1B	14.2B	14.2B	14.3B
Machinery furniture equipment	1.4B	—	883M	—
Construction in progress	2.4B	—	1.8B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	7.0B	7.5B	7.4B	7.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.3B	5.5B	5.5B	5.8B
Investments and advances	—	—	—	—
Other non current assets	2.3B	2.3B	2.1B	2.1B
Total liabilities	61.4B	58.5B	64.1B	56.6B
Current liabilities	42.6B	38.3B	44.5B	37.1B
Accounts payable	16.2B	15.0B	20.9B	16.1B
Accrued expenses	—	—	—	—
Short term debt	5.9B	3.1B	1.1B	1.9B
Deferred revenue	—	—	—	—
Tax payable	2.6B	2.8B	3.7B	3.3B
Pensions	135M	—	143M	—
Other current liabilities	3.2B	4.8B	3.5B	4.5B
Non current liabilities	18.8B	20.2B	19.6B	19.5B
Long term provisions	300M	339M	338M	338M
Long term debt	10.1B	10.2B	12.3B	11.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.0B	3.8B	3.9B	3.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.8B	5.6B	2.8B	3.5B
Shareholders equity
Common stock	26.1B	26.1B	26.1B	26.1B
Retained earnings	83.1B	77.5B	71.4B	68.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	157.1B	152.3B	142.1B	139.0B
Additional paid in capital	31.9B	31.9B	31.9B	31.9B
Treasury stock	1.9B	1.9B	1.9B	1.9B
Minority interest	772M	719M	611M	612M