MISUMI Group Inc. MSUXF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 710.30M | 712.03M | 702.67M | 1.06B | |
| Total Receivables | 625.91M | 565.05M | 563.45M | 533.18M | |
| Inventory | 461.85M | 472.17M | 481.34M | 465.13M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 61.34M | 92.37M | 110.31M | 60.19M | |
| Total Current Assets | 1.86B | 1.84B | 1.86B | 2.12B | |
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| Total Current Assets | 1.86B | 1.84B | 1.86B | 2.12B | |
| Net Property, Plant & Equipment | 356.20M | 357.37M | 359.37M | 350.74M | |
| Long-term Investments | 276.48M | 347.11M | 352.84M | -- | |
| Goodwill | 276.48M | 347.11M | 352.84M | -- | |
| Total Other Intangibles | 291.87M | 220.86M | 229.27M | 222.26M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 67.93M | 13.50K | 97.46M | 60.45M | |
| Total Assets | 2.92B | 2.88B | 2.90B | 2.80B | |
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| Total Accounts Payable | 187.74M | 154.09M | 155.51M | 141.50M | |
| Total Accrued Expenses | 41.25M | 33.58M | 21.25M | 40.82M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 15.51M | -- | -- | 12.90M | |
| Total Finance Division Other Current Liabilities | 165.42M | 168.17M | 192.58M | 151.21M | |
| Total Other Current Liabilities | 165.42M | 168.17M | 192.58M | 151.21M | |
| Total Current Liabilities | 409.92M | 355.84M | 369.35M | 346.42M | |
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| Total Current Liabilities | 409.92M | 355.84M | 369.35M | 346.42M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 39.62M | -- | -- | 37.42M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 69.06M | 107.91M | 111.34M | 66.99M | |
| Total Liabilities | 518.61M | 463.75M | 480.69M | 450.84M | |
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| Common Stock & APIC | 248.09M | 264.33M | 271.40M | 260.89M | |
| Retained Earnings | 2.03B | 2.03B | 2.04B | 1.96B | |
| Treasury Stock & Other | 119.47M | 106.23M | 104.61M | 122.42M | |
| Total Common Equity | 2.40B | 2.41B | 2.42B | 2.34B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 2.40B | 2.41B | 2.42B | 2.34B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 8.70M | 7.88M | 7.69M | 7.45M | |
| Total Equity | 2.41B | 2.41B | 2.42B | 2.35B | |
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