Misumi Group Inc. (9962) - Financials, balance sheet (quarterly)

2,019 JPY

2.70%

Last update May 21, 3:24 PM JST

Market closed

Day range

2,019

1,999

2,078.5

Previous close

2,075

Open

2,073

Access this stock data via API

Misumi Group Inc.

2,019.00

2.70%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	413.5B	387.6B	392.8B	382.5B
Current assets	313.4B	291.6B	295.1B	286.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	148.8B	131.7B	130.2B	118.1B
Other short term investments	—	—	—	—
Accounts receivable	75.9B	71.8B	73.3B	74.6B
Other receivables	—	—	—	—
Inventory	78.4B	77.5B	80.5B	80.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.7B	10.6B	11.1B	13.6B
Non current assets	100.1B	95.9B	97.7B	95.8B
Properties	19.8B	16.3B	16.3B	14.7B
Land and improvements	3.9B	3.9B	3.9B	3.9B
Machinery furniture equipment	49.6B	14.9B	15.9B	16.1B
Construction in progress	8.5B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-59.9B	—	—	—
Goodwill	36.1B	35.2B	34.9B	34.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	36.1B	35.2B	34.9B	34.7B
Investments and advances	—	—	—	—
Other non current assets	5.3B	11.6B	12.1B	11.6B
Total liabilities	65.8B	57.6B	59.9B	61.9B
Current liabilities	49.9B	42.7B	44.6B	46.4B
Accounts payable	21.0B	19.0B	19.4B	20.1B
Accrued expenses	—	—	—	—
Short term debt	1.8B	—	—	—
Deferred revenue	—	—	—	—
Tax payable	5.8B	3.8B	5.1B	4.1B
Pensions	3.2B	2.2B	2.4B	1.4B
Other current liabilities	8.6B	10.4B	10.0B	13.0B
Non current liabilities	15.9B	14.9B	15.3B	15.6B
Long term provisions	1.1B	—	—	—
Long term debt	5.0B	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	648M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	7.5B	8B	8.4B
Shareholders equity
Common stock	14.1B	14.1B	14.0B	14.0B
Retained earnings	266.7B	261.0B	256.2B	248.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	347.7B	329.9B	332.9B	320.6B
Additional paid in capital	24.3B	24.4B	24.3B	24.3B
Treasury stock	9.2B	9.7B	9.7B	8.8B
Minority interest	1.1B	1.0B	1.0B	986M