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MISUMI Group Inc. (9962.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,750.50-6.50 (-0.24%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
148,848,000
119,558,000
108,895,000
72,428,000
Total cash
148,848,000
119,558,000
108,895,000
72,428,000
Net receivables
75,869,000
76,359,000
76,819,000
71,687,000
Inventory
78,377,000
77,389,000
61,740,000
55,343,000
Other current assets
6,738,000
6,844,000
5,217,000
4,419,000
Total current assets
313,381,000
282,623,000
253,123,000
203,976,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
110,905,000
100,319,000
92,239,000
81,340,000
Accumulated depreciation
-59,863,000
-51,914,000
-45,720,000
-38,853,000
Net property, plant and equipment
51,042,000
48,405,000
46,520,000
42,488,000
Intangible assets
36,109,000
35,021,000
35,719,000
31,781,000
Other long-term assets
5,298,000
5,510,000
5,469,000
4,574,000
Total non-current assets
100,134,000
95,833,000
94,264,000
84,943,000
Total assets
413,517,000
378,458,000
347,390,000
288,921,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
20,984,000
22,434,000
21,617,000
19,458,000
Other current liabilities
8,635,000
7,317,000
7,587,000
7,514,000
Total current liabilities
49,929,000
48,942,000
52,410,000
42,591,000
Non-current liabilities
Deferred tax liabilities
648,000
798,000
939,000
845,000
Other long-term liabilities
1,655,000
1,950,000
1,802,000
2,234,000
Total non-current liabilities
15,911,000
15,294,000
15,022,000
12,764,000
Total liabilities
65,840,000
64,236,000
67,432,000
55,355,000
Stockholders' equity
Common stock
14,146,000
13,936,000
13,664,000
13,436,000
Retained earnings
266,651,000
245,557,000
220,519,000
190,779,000
Total stockholders' equity
346,601,000
313,274,000
279,161,000
232,932,000
Total liabilities and stockholders' equity
413,517,000
378,458,000
347,390,000
288,921,000