Misumi Group Inc. (MS3) - Financials, balance sheet (quarterly)

11.20000 EUR

0.2

1.82%

Last update Jul 11, 7:31 PM CEST

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11.20000

11.30000

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11.20000

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Misumi Group Inc.

11.20

0.20

1.82%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	419.6B	400.0B	413.5B	387.6B
Current assets	317.8B	301.6B	313.4B	291.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	159.3B	145.2B	148.8B	131.7B
Other short term investments	—	—	—	—
Accounts receivable	78.4B	74.6B	75.9B	71.8B
Other receivables	—	—	—	—
Inventory	69.7B	72.4B	78.4B	77.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.6B	9.4B	6.7B	10.6B
Non current assets	101.8B	98.4B	100.1B	95.9B
Properties	21.0B	11.3B	19.8B	16.3B
Land and improvements	4.3B	3.9B	3.9B	3.9B
Machinery furniture equipment	51.5B	15.3B	49.6B	14.9B
Construction in progress	1.8B	—	8.5B	—
Leases	—	—	—	—
Accumulated depreciation	-63.2B	—	-59.9B	—
Goodwill	33.3B	33.6B	36.1B	35.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	33.3B	33.6B	36.1B	35.2B
Investments and advances	—	—	—	—
Other non current assets	5.7B	13.5B	5.3B	11.6B
Total liabilities	67.5B	63.4B	65.8B	57.6B
Current liabilities	51.9B	47.7B	49.9B	42.7B
Accounts payable	21.2B	19.7B	21.0B	19.0B
Accrued expenses	—	—	—	—
Short term debt	1.9B	—	1.8B	—
Deferred revenue	—	—	—	—
Tax payable	4.5B	5.6B	5.8B	3.8B
Pensions	6.1B	4.8B	3.2B	2.2B
Other current liabilities	9.5B	10.9B	8.6B	10.4B
Non current liabilities	15.6B	15.8B	15.9B	14.9B
Long term provisions	61M	75M	1.1B	—
Long term debt	5.6B	—	5.0B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.0B	—	648M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.6B	8.1B	1.7B	7.5B
Shareholders equity
Common stock	14.5B	14.3B	14.1B	14.1B
Retained earnings	293.5B	280.7B	266.7B	261.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	352.1B	336.5B	347.7B	329.9B
Additional paid in capital	24.6B	24.5B	24.3B	24.4B
Treasury stock	28.4B	26.2B	9.2B	9.7B
Minority interest	1.1B	1.1B	1.1B	1.0B