MISUMI Group Inc. MSUXF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.23% | -29.74% | -24.80% | 8.10% | |
| Total Receivables | 17.39% | 8.93% | 14.41% | 1.93% | |
| Inventory | -0.70% | -6.50% | -1.32% | -10.24% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.90% | 35.60% | 40.15% | 29.33% | |
| Total Current Assets | -12.39% | -12.53% | -6.80% | 2.43% | |
|
|
|||||
| Total Current Assets | -12.39% | -12.53% | -6.80% | 2.43% | |
| Net Property, Plant & Equipment | 1.56% | -0.08% | 6.99% | 3.94% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 31.32% | -5.94% | 3.75% | -6.90% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 12.36% | -3.57% | 20.42% | 19.06% | |
| Total Assets | 4.37% | 3.05% | 10.39% | 2.49% | |
|
|
|||||
| Total Accounts Payable | 32.68% | 12.05% | 25.06% | 1.99% | |
| Total Accrued Expenses | 1.07% | 1.01% | 21.92% | 95.86% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 20.21% | -- | -- | 9.39% | |
| Total Finance Division Other Current Liabilities | 9.40% | 3.90% | 30.10% | -4.74% | |
| Total Other Current Liabilities | 9.40% | 3.90% | 30.10% | -4.74% | |
| Total Current Liabilities | 18.33% | 6.98% | 27.45% | 4.95% | |
|
|
|||||
| Total Current Liabilities | 18.33% | 6.98% | 27.45% | 4.95% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 5.87% | -- | -- | 12.44% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.09% | -1.96% | 4.88% | -6.83% | |
| Total Liabilities | 15.03% | 4.76% | 21.40% | 3.57% | |
|
|
|||||
| Common Stock & APIC | -4.91% | -2.47% | 13.05% | 2.63% | |
| Retained Earnings | 3.53% | 3.86% | 20.79% | 11.19% | |
| Treasury Stock & Other | -2.41% | -4.79% | -65.02% | -55.38% | |
| Total Common Equity | 2.28% | 2.72% | 8.44% | 2.27% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 2.28% | 2.72% | 8.44% | 2.27% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 16.71% | 5.10% | 8.66% | 4.76% | |
| Total Equity | 2.32% | 2.73% | 8.44% | 2.28% | |
|
|
|||||