MISUMI Group Inc.
MSUXF
$16.45
-$0.21-1.24%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.05% | 9.05% | -3.75% | 5.30% | 7.23% |
| Total Receivables | 5.21% | 5.21% | -2.30% | 3.05% | 4.08% |
| Inventory | -1.60% | -1.60% | -6.40% | -5.74% | 1.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.90% | -12.90% | 1.46% | -39.46% | -0.46% |
| Total Current Assets | 4.85% | 4.85% | -3.86% | 0.15% | 4.71% |
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| Total Current Assets | 4.85% | 4.85% | -3.86% | 0.15% | 4.71% |
| Net Property, Plant & Equipment | 1.23% | 1.23% | -3.13% | -3.28% | 2.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.52% | 2.52% | -7.67% | -4.34% | 6.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.20% | -30.20% | 618,596.43% | 715,043.66% | -47.01% |
| Total Assets | 4.49% | 4.49% | -3.95% | -0.57% | 4.54% |
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| Total Accounts Payable | 9.38% | 9.38% | -5.93% | 3.01% | 3.92% |
| Total Accrued Expenses | 50.03% | 50.03% | -18.17% | 34.01% | -3.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.54% | -4.54% | -2.14% | 3.83% | 0.05% |
| Total Other Current Liabilities | -4.54% | -4.54% | -2.14% | 3.83% | 0.05% |
| Total Current Liabilities | 9.99% | 9.99% | -5.31% | 8.91% | 1.55% |
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| Total Current Liabilities | 9.99% | 9.99% | -5.31% | 8.91% | 1.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.57% | -34.57% | -6.97% | -32.02% | 3.14% |
| Total Liabilities | 8.02% | 8.02% | -5.72% | 6.46% | 1.95% |
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| Common Stock & APIC | 5.45% | 5.45% | -8.72% | -6.86% | 6.35% |
| Retained Earnings | 8.06% | 8.06% | -7.40% | -4.77% | 7.91% |
| Treasury Stock & Other | -37.36% | -37.36% | 75.17% | 31.13% | -16.25% |
| Total Common Equity | 3.84% | 3.84% | -3.62% | -1.80% | 5.01% |
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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 | 3.84% | 3.84% | -3.62% | -1.80% | 5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.97% | 1.97% | -2.51% | -0.72% | 3.60% |
| Total Equity | 3.83% | 3.83% | -3.62% | -1.79% | 5.01% |
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