MISUMI Group Inc.
MSUXF
$16.45
-$0.21-1.24%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.47% | -29.74% | 8.10% | 4.38% | 8.09% |
| Total Receivables | 16.97% | 8.93% | 1.93% | -0.16% | -13.10% |
| Inventory | -1.06% | -6.50% | -10.24% | -14.02% | -2.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53% | 35.60% | 29.33% | -10.10% | 14.04% |
| Total Current Assets | -12.70% | -12.53% | 2.43% | -2.16% | -0.47% |
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| Total Current Assets | -12.70% | -12.53% | 2.43% | -2.16% | -0.47% |
| Net Property, Plant & Equipment | 1.19% | -0.08% | 3.94% | -0.70% | -0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.84% | -5.94% | -6.90% | -13.13% | -5.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.96% | -3.57% | 19.06% | 1,219,864.79% | -53.29% |
| Total Assets | 3.99% | 3.05% | 2.49% | -2.47% | -1.20% |
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| Total Accounts Payable | 32.21% | 12.05% | 1.99% | -3.95% | -10.97% |
| Total Accrued Expenses | 0.70% | 1.01% | 95.86% | 74.94% | -7.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.78% | -- | 9.39% | -- | -- |
| Total Finance Division Other Current Liabilities | 9.01% | 3.90% | -4.74% | 3.61% | -8.54% |
| Total Other Current Liabilities | 9.01% | 3.90% | -4.74% | 3.61% | -8.54% |
| Total Current Liabilities | 17.91% | 6.98% | 4.95% | 3.91% | -9.57% |
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| Total Current Liabilities | 17.91% | 6.98% | 4.95% | 3.91% | -9.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.49% | -- | 12.44% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.72% | -1.96% | -6.83% | -3.20% | -9.36% |
| Total Liabilities | 14.62% | 4.76% | 3.57% | 2.07% | -9.51% |
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| Common Stock & APIC | -5.25% | -2.47% | 2.63% | -9.35% | -5.44% |
| Retained Earnings | 3.15% | 3.86% | 11.19% | -2.01% | 1.76% |
| Treasury Stock & Other | -2.76% | -4.79% | -55.38% | -6.60% | -3.18% |
| Total Common Equity | 1.91% | 2.72% | 2.27% | -3.28% | 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 | 1.91% | 2.72% | 2.27% | -3.28% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.29% | 5.10% | 4.76% | 2.00% | 1.71% |
| Total Equity | 1.95% | 2.73% | 2.28% | -3.26% | 0.41% |
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