US Stock MarketDetailed Quotes

MSSMY MISUMI Group (ADR)

Watchlist
  • 8.750
  • +0.150+1.74%
15min DelayClose May 2 16:00 ET
  • 8.930
  • +0.180+2.06%
Post 16:12 ET
4.93BMarket Cap27.01P/E (TTM)

MISUMI Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.50%148.85B
24.50%148.85B
15.54%131.74B
6.12%130.18B
6.09%118.12B
9.79%119.56B
9.79%119.56B
18.93%114.02B
35.97%122.67B
47.75%111.34B
-Cash and cash equivalents
24.50%148.85B
24.50%148.85B
15.54%131.74B
6.12%130.18B
6.09%118.12B
9.79%119.56B
9.79%119.56B
18.93%114.02B
35.97%122.67B
47.75%111.34B
-Accounts receivable
-0.64%75.87B
-0.64%75.87B
-7.13%71.82B
-5.58%73.28B
-9.07%74.61B
-0.60%76.36B
-0.60%76.36B
6.45%77.33B
9.44%77.61B
10.98%82.05B
-Taxes receivable
43.51%3.55B
43.51%3.55B
----
----
----
447.12%2.47B
447.12%2.47B
----
----
----
Inventory
1.28%78.38B
1.28%78.38B
4.47%77.49B
10.99%80.55B
19.80%80.39B
25.35%77.39B
25.35%77.39B
25.82%74.18B
27.21%72.57B
16.70%67.1B
Other current assets
-1.55%6.74B
-1.55%6.74B
23.14%10.57B
45.11%11.11B
73.72%13.64B
31.19%6.84B
31.19%6.84B
53.04%8.59B
38.03%7.65B
32.97%7.85B
Total current assets
10.88%313.38B
10.88%313.38B
6.39%291.62B
5.21%295.11B
6.86%286.76B
11.65%282.62B
11.65%282.62B
17.60%274.12B
25.38%280.5B
26.17%268.35B
Non current assets
Net PPE
5.45%51.04B
5.45%51.04B
6.71%49.18B
3.58%50.65B
1.49%49.53B
4.05%48.41B
4.05%48.41B
1.84%46.09B
16.31%48.89B
14.06%48.81B
-Gross PPE
10.55%110.91B
10.55%110.91B
6.72%49.18B
3.58%50.64B
1.49%49.53B
8.76%100.32B
8.76%100.32B
1.84%46.09B
16.31%48.89B
14.05%48.81B
-Accumulated depreciation
-15.31%-59.86B
-15.31%-59.86B
----
----
----
-13.55%-51.91B
-13.55%-51.91B
----
----
----
Goodwill and other intangible assets
3.11%36.11B
3.11%36.11B
0.77%35.18B
-3.29%34.93B
-4.01%34.67B
-1.95%35.02B
-1.95%35.02B
-0.95%34.91B
5.05%36.12B
12.34%36.12B
-Other intangible assets
3.11%36.11B
3.11%36.11B
0.77%35.18B
-3.29%34.93B
-4.01%34.67B
-1.95%35.02B
-1.95%35.02B
-0.95%34.91B
5.05%36.12B
12.34%36.12B
Other non current assets
-3.85%5.3B
-3.85%5.3B
-2.49%11.58B
2.57%12.12B
4.83%11.56B
0.75%5.51B
0.75%5.51B
6.30%11.87B
10.27%11.82B
4.20%11.03B
Total non current assets
4.49%100.13B
4.49%100.13B
3.30%95.94B
0.89%97.7B
-0.20%95.77B
1.66%95.83B
1.66%95.83B
1.31%92.88B
11.12%96.83B
12.19%95.96B
Total assets
9.26%413.52B
9.26%413.52B
5.61%387.57B
4.10%392.81B
5.00%382.54B
8.94%378.46B
8.94%378.46B
13.00%366.99B
21.38%377.34B
22.16%364.31B
Liabilities
Current liabilities
Payables
2.07%36.36B
2.07%36.36B
-4.18%30.16B
-6.54%32.22B
-8.97%31.53B
-6.21%35.62B
-6.21%35.62B
-4.99%31.47B
9.72%34.48B
14.42%34.63B
-accounts payable
-6.46%20.98B
-6.46%20.98B
-4.84%18.98B
-9.86%19.36B
-12.19%20.09B
3.78%22.43B
3.78%22.43B
4.93%19.95B
12.55%21.47B
14.76%22.88B
-Total tax payable
35.43%5.79B
35.43%5.79B
-2.13%3.77B
-6.86%5.12B
-7.03%4.06B
-40.23%4.28B
-40.23%4.28B
-35.55%3.85B
3.66%5.49B
45.25%4.37B
-Other payable
7.57%9.58B
7.57%9.58B
-3.52%7.4B
3.21%7.75B
-0.12%7.38B
-3.25%8.91B
-3.25%8.91B
-5.72%7.67B
6.60%7.51B
0.85%7.39B
Current provisions
----
----
----
----
--431M
--608M
--608M
----
----
----
Current debt and capital lease obligation
-17.52%1.78B
-17.52%1.78B
----
----
----
21.86%2.16B
21.86%2.16B
----
----
----
-Current capital lease obligation
-17.52%1.78B
-17.52%1.78B
----
----
----
21.86%2.16B
21.86%2.16B
----
----
----
Other current liabilities
18.01%8.64B
18.01%8.64B
-1.34%10.38B
4.52%9.96B
12.26%12.96B
-3.56%7.32B
-3.56%7.32B
-2.96%10.52B
8.25%9.53B
20.95%11.54B
Current liabilities
2.02%49.93B
2.02%49.93B
-3.33%42.73B
-4.30%44.58B
-3.09%46.36B
-6.62%48.94B
-6.62%48.94B
-6.32%44.2B
5.96%46.59B
13.43%47.84B
Non current liabilities
Long term provisions
--1.14B
--1.14B
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-8.82%5.03B
-8.82%5.03B
----
----
----
2.07%5.52B
2.07%5.52B
----
----
----
-Long term capital lease obligation
-8.82%5.03B
-8.82%5.03B
----
----
----
2.07%5.52B
2.07%5.52B
----
----
----
Other non current liabilities
-15.13%1.66B
-15.13%1.66B
-10.13%7.46B
-12.37%8B
-7.94%8.41B
8.21%1.95B
8.21%1.95B
-0.04%8.3B
41.62%9.13B
35.90%9.13B
Total non current liabilities
4.03%15.91B
4.03%15.91B
-3.11%14.91B
-5.35%15.32B
-3.42%15.58B
1.81%15.29B
1.81%15.29B
0.07%15.39B
20.79%16.18B
18.80%16.13B
Total liabilities
2.50%65.84B
2.50%65.84B
-3.28%57.64B
-4.57%59.9B
-3.18%61.94B
-4.74%64.24B
-4.74%64.24B
-4.75%59.59B
9.42%62.77B
14.74%63.97B
Shareholders'equity
Share capital
1.51%14.15B
1.51%14.15B
1.60%14.07B
1.80%14B
1.61%13.95B
1.99%13.94B
1.99%13.94B
2.06%13.85B
1.91%13.76B
2.01%13.73B
-common stock
1.51%14.15B
1.51%14.15B
1.60%14.07B
1.80%14B
1.61%13.95B
1.99%13.94B
1.99%13.94B
2.06%13.85B
1.91%13.76B
2.01%13.73B
Retained earnings
8.59%266.65B
8.59%266.65B
8.77%260.95B
8.31%256.23B
9.35%248.13B
11.35%245.56B
11.35%245.56B
12.71%239.92B
13.19%236.58B
14.16%226.92B
Paid-in capital
0.05%24.3B
0.05%24.3B
0.78%24.4B
0.89%24.33B
0.91%24.31B
1.13%24.29B
1.13%24.29B
1.16%24.21B
1.09%24.11B
1.14%24.09B
Less: Treasury stock
11,348.75%9.16B
11,348.75%9.16B
12,063.75%9.73B
12,063.75%9.73B
11,046.84%8.81B
1.27%80M
1.27%80M
1.27%80M
1.27%80M
0.00%79M
Other equity interest
4.93%2.09B
4.93%2.09B
4.18%2.12B
1.52%2.14B
8.08%2.11B
2.68%1.99B
2.68%1.99B
3.30%2.03B
6.04%2.11B
3.88%1.96B
Total stockholders'equity
10.64%346.6B
10.64%346.6B
7.32%328.92B
5.82%331.88B
6.73%319.61B
12.22%313.27B
12.22%313.27B
17.22%306.48B
24.06%313.63B
23.84%299.46B
Noncontrolling interests
13.50%1.08B
13.50%1.08B
8.72%1.01B
10.60%1.03B
12.69%986M
18.95%948M
18.95%948M
26.05%929M
35.36%934M
31.58%875M
Total equity
10.65%347.68B
10.65%347.68B
7.33%329.93B
5.83%332.91B
6.75%320.6B
12.24%314.22B
12.24%314.22B
17.24%307.4B
24.09%314.57B
23.86%300.34B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.50%148.85B24.50%148.85B15.54%131.74B6.12%130.18B6.09%118.12B9.79%119.56B9.79%119.56B18.93%114.02B35.97%122.67B47.75%111.34B
-Cash and cash equivalents 24.50%148.85B24.50%148.85B15.54%131.74B6.12%130.18B6.09%118.12B9.79%119.56B9.79%119.56B18.93%114.02B35.97%122.67B47.75%111.34B
-Accounts receivable -0.64%75.87B-0.64%75.87B-7.13%71.82B-5.58%73.28B-9.07%74.61B-0.60%76.36B-0.60%76.36B6.45%77.33B9.44%77.61B10.98%82.05B
-Taxes receivable 43.51%3.55B43.51%3.55B------------447.12%2.47B447.12%2.47B------------
Inventory 1.28%78.38B1.28%78.38B4.47%77.49B10.99%80.55B19.80%80.39B25.35%77.39B25.35%77.39B25.82%74.18B27.21%72.57B16.70%67.1B
Other current assets -1.55%6.74B-1.55%6.74B23.14%10.57B45.11%11.11B73.72%13.64B31.19%6.84B31.19%6.84B53.04%8.59B38.03%7.65B32.97%7.85B
Total current assets 10.88%313.38B10.88%313.38B6.39%291.62B5.21%295.11B6.86%286.76B11.65%282.62B11.65%282.62B17.60%274.12B25.38%280.5B26.17%268.35B
Non current assets
Net PPE 5.45%51.04B5.45%51.04B6.71%49.18B3.58%50.65B1.49%49.53B4.05%48.41B4.05%48.41B1.84%46.09B16.31%48.89B14.06%48.81B
-Gross PPE 10.55%110.91B10.55%110.91B6.72%49.18B3.58%50.64B1.49%49.53B8.76%100.32B8.76%100.32B1.84%46.09B16.31%48.89B14.05%48.81B
-Accumulated depreciation -15.31%-59.86B-15.31%-59.86B-------------13.55%-51.91B-13.55%-51.91B------------
Goodwill and other intangible assets 3.11%36.11B3.11%36.11B0.77%35.18B-3.29%34.93B-4.01%34.67B-1.95%35.02B-1.95%35.02B-0.95%34.91B5.05%36.12B12.34%36.12B
-Other intangible assets 3.11%36.11B3.11%36.11B0.77%35.18B-3.29%34.93B-4.01%34.67B-1.95%35.02B-1.95%35.02B-0.95%34.91B5.05%36.12B12.34%36.12B
Other non current assets -3.85%5.3B-3.85%5.3B-2.49%11.58B2.57%12.12B4.83%11.56B0.75%5.51B0.75%5.51B6.30%11.87B10.27%11.82B4.20%11.03B
Total non current assets 4.49%100.13B4.49%100.13B3.30%95.94B0.89%97.7B-0.20%95.77B1.66%95.83B1.66%95.83B1.31%92.88B11.12%96.83B12.19%95.96B
Total assets 9.26%413.52B9.26%413.52B5.61%387.57B4.10%392.81B5.00%382.54B8.94%378.46B8.94%378.46B13.00%366.99B21.38%377.34B22.16%364.31B
Liabilities
Current liabilities
Payables 2.07%36.36B2.07%36.36B-4.18%30.16B-6.54%32.22B-8.97%31.53B-6.21%35.62B-6.21%35.62B-4.99%31.47B9.72%34.48B14.42%34.63B
-accounts payable -6.46%20.98B-6.46%20.98B-4.84%18.98B-9.86%19.36B-12.19%20.09B3.78%22.43B3.78%22.43B4.93%19.95B12.55%21.47B14.76%22.88B
-Total tax payable 35.43%5.79B35.43%5.79B-2.13%3.77B-6.86%5.12B-7.03%4.06B-40.23%4.28B-40.23%4.28B-35.55%3.85B3.66%5.49B45.25%4.37B
-Other payable 7.57%9.58B7.57%9.58B-3.52%7.4B3.21%7.75B-0.12%7.38B-3.25%8.91B-3.25%8.91B-5.72%7.67B6.60%7.51B0.85%7.39B
Current provisions ------------------431M--608M--608M------------
Current debt and capital lease obligation -17.52%1.78B-17.52%1.78B------------21.86%2.16B21.86%2.16B------------
-Current capital lease obligation -17.52%1.78B-17.52%1.78B------------21.86%2.16B21.86%2.16B------------
Other current liabilities 18.01%8.64B18.01%8.64B-1.34%10.38B4.52%9.96B12.26%12.96B-3.56%7.32B-3.56%7.32B-2.96%10.52B8.25%9.53B20.95%11.54B
Current liabilities 2.02%49.93B2.02%49.93B-3.33%42.73B-4.30%44.58B-3.09%46.36B-6.62%48.94B-6.62%48.94B-6.32%44.2B5.96%46.59B13.43%47.84B
Non current liabilities
Long term provisions --1.14B--1.14B--------------------------------
Long term debt and capital lease obligation -8.82%5.03B-8.82%5.03B------------2.07%5.52B2.07%5.52B------------
-Long term capital lease obligation -8.82%5.03B-8.82%5.03B------------2.07%5.52B2.07%5.52B------------
Other non current liabilities -15.13%1.66B-15.13%1.66B-10.13%7.46B-12.37%8B-7.94%8.41B8.21%1.95B8.21%1.95B-0.04%8.3B41.62%9.13B35.90%9.13B
Total non current liabilities 4.03%15.91B4.03%15.91B-3.11%14.91B-5.35%15.32B-3.42%15.58B1.81%15.29B1.81%15.29B0.07%15.39B20.79%16.18B18.80%16.13B
Total liabilities 2.50%65.84B2.50%65.84B-3.28%57.64B-4.57%59.9B-3.18%61.94B-4.74%64.24B-4.74%64.24B-4.75%59.59B9.42%62.77B14.74%63.97B
Shareholders'equity
Share capital 1.51%14.15B1.51%14.15B1.60%14.07B1.80%14B1.61%13.95B1.99%13.94B1.99%13.94B2.06%13.85B1.91%13.76B2.01%13.73B
-common stock 1.51%14.15B1.51%14.15B1.60%14.07B1.80%14B1.61%13.95B1.99%13.94B1.99%13.94B2.06%13.85B1.91%13.76B2.01%13.73B
Retained earnings 8.59%266.65B8.59%266.65B8.77%260.95B8.31%256.23B9.35%248.13B11.35%245.56B11.35%245.56B12.71%239.92B13.19%236.58B14.16%226.92B
Paid-in capital 0.05%24.3B0.05%24.3B0.78%24.4B0.89%24.33B0.91%24.31B1.13%24.29B1.13%24.29B1.16%24.21B1.09%24.11B1.14%24.09B
Less: Treasury stock 11,348.75%9.16B11,348.75%9.16B12,063.75%9.73B12,063.75%9.73B11,046.84%8.81B1.27%80M1.27%80M1.27%80M1.27%80M0.00%79M
Other equity interest 4.93%2.09B4.93%2.09B4.18%2.12B1.52%2.14B8.08%2.11B2.68%1.99B2.68%1.99B3.30%2.03B6.04%2.11B3.88%1.96B
Total stockholders'equity 10.64%346.6B10.64%346.6B7.32%328.92B5.82%331.88B6.73%319.61B12.22%313.27B12.22%313.27B17.22%306.48B24.06%313.63B23.84%299.46B
Noncontrolling interests 13.50%1.08B13.50%1.08B8.72%1.01B10.60%1.03B12.69%986M18.95%948M18.95%948M26.05%929M35.36%934M31.58%875M
Total equity 10.65%347.68B10.65%347.68B7.33%329.93B5.83%332.91B6.75%320.6B12.24%314.22B12.24%314.22B17.24%307.4B24.09%314.57B23.86%300.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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