MISUMI Group Inc.
MSUXF
$16.67
-$0.21-1.24%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.46% | 8.46% | -5.05% | 5.30% | 7.23% |
| Total Receivables | 5.33% | 5.33% | -5.85% | 3.05% | 4.08% |
| Inventory | 3.53% | 3.53% | -5.86% | -5.74% | 1.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.45% | -13.45% | 69.10% | -39.46% | -0.46% |
| Total Current Assets | 5.62% | 5.62% | -3.79% | 0.15% | 4.71% |
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| Total Current Assets | 5.62% | 5.62% | -3.79% | 0.15% | 4.71% |
| Net Property, Plant & Equipment | 6.48% | 6.48% | -0.46% | -3.28% | 2.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.26% | 6.26% | -7.43% | -4.34% | 6.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.98% | -99.98% | 59.39% | 715,043.66% | -47.01% |
| Total Assets | 6.11% | 6.11% | -3.76% | -0.57% | 4.54% |
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| Total Accounts Payable | 10.59% | 10.59% | -10.37% | 3.01% | 3.92% |
| Total Accrued Expenses | 90.73% | 90.73% | -16.36% | 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 | 9.35% | 9.35% | -6.75% | 3.83% | 0.05% |
| Total Other Current Liabilities | 9.35% | 9.35% | -6.75% | 3.83% | 0.05% |
| Total Current Liabilities | 14.78% | 14.78% | -12.21% | 8.91% | 1.55% |
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| Total Current Liabilities | 14.78% | 14.78% | -12.21% | 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 | 3.67% | 3.67% | 47.64% | -32.02% | 3.14% |
| Total Liabilities | 11.80% | 11.80% | -9.03% | 6.46% | 1.95% |
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| Common Stock & APIC | 12.90% | 12.90% | -5.56% | -6.86% | 6.35% |
| Retained Earnings | 15.99% | 15.99% | -4.19% | -4.77% | 7.91% |
| Treasury Stock & Other | -62.69% | -62.69% | 8.98% | 31.13% | -16.25% |
| Total Common Equity | 5.09% | 5.09% | -2.77% | -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 | 5.09% | 5.09% | -2.77% | -1.80% | 5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.88% | 5.88% | -0.47% | -0.72% | 3.60% |
| Total Equity | 5.10% | 5.10% | -2.76% | -1.79% | 5.01% |
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