Mizuno Corporation (MIZ) - Financials, balance sheet (quarterly)

15.40000 EUR

0.1

0.65%

Last update May 12, 8:10 AM CEST

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15.40000

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15.30000

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15.40000

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Mizuno Corporation

15.40

0.10

0.65%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	206.1B	195.6B	197.0B	193.9B
Current assets	138.7B	130.8B	132.1B	129.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	32.0B	28.6B	24.0B	20.6B
Other short term investments	—	—	—	—
Accounts receivable	48.8B	41.6B	45.6B	45.4B
Other receivables	—	—	—	—
Inventory	52.4B	54.3B	54.5B	54.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.4B	6.2B	8.1B	8.5B
Non current assets	67.5B	64.8B	64.9B	64.6B
Properties	2.6B	5.2B	5.4B	5.3B
Land and improvements	14.2B	14.3B	14.4B	14.7B
Machinery furniture equipment	883M	—	—	—
Construction in progress	1.8B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	7.4B	7.8B	7.8B	7.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.5B	5.8B	5.7B	5.8B
Investments and advances	—	—	—	—
Other non current assets	2.1B	2.1B	2.2B	2.0B
Total liabilities	64.1B	56.6B	60.8B	64.1B
Current liabilities	44.5B	37.1B	40.8B	45.9B
Accounts payable	20.9B	16.1B	16.9B	19.7B
Accrued expenses	—	—	—	—
Short term debt	1.1B	1.9B	5.3B	8.0B
Deferred revenue	—	—	—	—
Tax payable	3.7B	3.3B	3.1B	2.1B
Pensions	143M	—	—	—
Other current liabilities	3.5B	4.5B	3.8B	4.9B
Non current liabilities	19.6B	19.5B	20.1B	18.3B
Long term provisions	338M	338M	316M	316M
Long term debt	11.6B	11.8B	11.8B	10.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.9B	3.5B	4.1B	3.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.5B	3.5B	3.6B	3.8B
Shareholders equity
Common stock	26.1B	26.1B	26.1B	26.1B
Retained earnings	71.4B	68.8B	66.1B	63.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	142.1B	139.0B	136.2B	129.8B
Additional paid in capital	31.9B	31.9B	31.9B	31.8B
Treasury stock	1.9B	1.9B	1.9B	1.9B
Minority interest	611M	612M	563M	584M