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 | -29.74% | 8.10% | 4.38% | 16.28% | 8.09% |
| Total Receivables | 8.93% | 1.93% | -0.16% | 6.36% | -13.10% |
| Inventory | -6.50% | -10.24% | -14.02% | -6.35% | -2.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.60% | 29.33% | -10.10% | -11.80% | 14.04% |
| Total Current Assets | -12.53% | 2.43% | -2.16% | 6.55% | -0.47% |
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| Total Current Assets | -12.53% | 2.43% | -2.16% | 6.55% | -0.47% |
| Net Property, Plant & Equipment | -0.08% | 3.94% | -0.70% | 5.48% | -0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.94% | -6.90% | -13.13% | 0.41% | -5.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.57% | 19.06% | 1,219,864.79% | 4.48% | -53.29% |
| Total Assets | 3.05% | 2.49% | -2.47% | 6.16% | -1.20% |
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| Total Accounts Payable | 12.05% | 1.99% | -3.95% | 6.11% | -10.97% |
| Total Accrued Expenses | 1.01% | 95.86% | 74.94% | 106.48% | -7.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 9.39% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.90% | -4.74% | 3.61% | 5.94% | -8.54% |
| Total Other Current Liabilities | 3.90% | -4.74% | 3.61% | 5.94% | -8.54% |
| Total Current Liabilities | 6.98% | 4.95% | 3.91% | 11.44% | -9.57% |
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| Total Current Liabilities | 6.98% | 4.95% | 3.91% | 11.44% | -9.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 12.44% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.96% | -6.83% | -3.20% | 7.33% | -9.36% |
| Total Liabilities | 4.76% | 3.57% | 2.07% | 10.39% | -9.51% |
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| Common Stock & APIC | -2.47% | 2.63% | -9.35% | 5.62% | -5.44% |
| Retained Earnings | 3.86% | 11.19% | -2.01% | 14.20% | 1.76% |
| Treasury Stock & Other | -4.79% | -55.38% | -6.60% | -55.35% | -3.18% |
| Total Common Equity | 2.72% | 2.27% | -3.28% | 5.39% | 0.40% |
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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 | 2.72% | 2.27% | -3.28% | 5.39% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.10% | 4.76% | 2.00% | 8.39% | 1.71% |
| Total Equity | 2.73% | 2.28% | -3.26% | 5.40% | 0.41% |
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