MISUMI Group Inc.
MSUXF
$16.67
-$0.21-1.24%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 712.03M | 1.06B | 975.47M | 1.01B | 934.57M |
| Total Receivables | 565.05M | 533.18M | 506.78M | 518.72M | 507.60M |
| Inventory | 472.17M | 465.13M | 472.68M | 505.01M | 549.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.37M | 60.19M | 69.11M | 68.12M | 76.88M |
| Total Current Assets | 1.84B | 2.12B | 2.02B | 2.11B | 2.07B |
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| Total Current Assets | 1.84B | 2.12B | 2.02B | 2.11B | 2.07B |
| Net Property, Plant & Equipment | 357.37M | 350.74M | 346.46M | 357.65M | 348.91M |
| Long-term Investments | 347.11M | -- | -- | -- | -- |
| Goodwill | 347.11M | -- | -- | -- | -- |
| Total Other Intangibles | 220.86M | 222.26M | 216.79M | 234.81M | 249.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.50K | 60.45M | 86.62M | 14.00K | 7.10K |
| Total Assets | 2.88B | 2.80B | 2.68B | 2.79B | 2.75B |
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| Total Accounts Payable | 154.09M | 141.50M | 129.36M | 137.52M | 134.67M |
| Total Accrued Expenses | 33.58M | 40.82M | 27.20M | 33.25M | 15.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 12.90M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 168.17M | 151.21M | 158.40M | 161.87M | 152.88M |
| Total Other Current Liabilities | 168.17M | 151.21M | 158.40M | 161.87M | 152.88M |
| Total Current Liabilities | 355.84M | 346.42M | 314.97M | 332.63M | 303.10M |
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| Total Current Liabilities | 355.84M | 346.42M | 314.97M | 332.63M | 303.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 37.42M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.91M | 66.99M | 102.39M | 110.06M | 105.77M |
| Total Liabilities | 463.75M | 450.84M | 417.36M | 442.69M | 408.88M |
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| Common Stock & APIC | 264.33M | 260.89M | 247.40M | 271.04M | 272.92M |
| Retained Earnings | 2.03B | 1.96B | 1.81B | 1.96B | 1.85B |
| Treasury Stock & Other | 106.23M | 122.42M | 195.44M | 111.57M | 209.25M |
| Total Common Equity | 2.41B | 2.34B | 2.26B | 2.34B | 2.33B |
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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 | 2.41B | 2.34B | 2.26B | 2.34B | 2.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.88M | 7.45M | 7.31M | 7.50M | 7.17M |
| Total Equity | 2.41B | 2.35B | 2.26B | 2.35B | 2.34B |
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