Quarterly Consolidated Balance Sheet

MISUMI Group Inc. - Filing #7257745

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
159,296,000,000 JPY
81,668,000,000 JPY
148,848,000,000 JPY
63,995,000,000 JPY
Merchandise and finished goods
57,186,000,000 JPY
64,269,000,000 JPY
Work in process
3,661,000,000 JPY
4,162,000,000 JPY
Raw materials and supplies
8,805,000,000 JPY
9,946,000,000 JPY
Other
9,012,000,000 JPY
649,000,000 JPY
7,037,000,000 JPY
1,792,000,000 JPY
Allowance for doubtful accounts
-397,000,000 JPY
-302,000,000 JPY
Current assets
317,805,000,000 JPY
128,376,000,000 JPY
313,381,000,000 JPY
122,456,000,000 JPY
Non-current assets
Property, plant and equipment
52,522,000,000 JPY
51,042,000,000 JPY
Property, plant and equipment
Buildings and structures
37,287,000,000 JPY
29,057,000,000 JPY
Accumulated depreciation
-15,751,000,000 JPY
-14,804,000,000 JPY
Buildings and structures, net
21,536,000,000 JPY
14,252,000,000 JPY
Machinery, equipment and vehicles
51,468,000,000 JPY
49,626,000,000 JPY
Accumulated depreciation
-35,841,000,000 JPY
-33,541,000,000 JPY
Machinery, equipment and vehicles, net
15,626,000,000 JPY
16,084,000,000 JPY
Land
4,259,000,000 JPY
3,880,000,000 JPY
Construction in progress
1,767,000,000 JPY
8,512,000,000 JPY
Other
11,042,000,000 JPY
10,392,000,000 JPY
Accumulated depreciation
-7,977,000,000 JPY
-7,446,000,000 JPY
Other, net
3,064,000,000 JPY
2,946,000,000 JPY
Intangible assets
Other
5,605,000,000 JPY
6,399,000,000 JPY
Intangible assets
33,283,000,000 JPY
36,109,000,000 JPY
Investments and other assets
15,963,000,000 JPY
35,403,000,000 JPY
12,984,000,000 JPY
33,915,000,000 JPY
Investments and other assets
Investment securities
1,224,000,000 JPY
1,218,000,000 JPY
6,000,000 JPY
JPY
Deferred tax assets
9,052,000,000 JPY
1,404,000,000 JPY
7,679,000,000 JPY
1,116,000,000 JPY
Other
6,073,000,000 JPY
460,000,000 JPY
5,693,000,000 JPY
478,000,000 JPY
Allowance for doubtful accounts
-387,000,000 JPY
-395,000,000 JPY
Non-current assets
101,769,000,000 JPY
35,403,000,000 JPY
100,136,000,000 JPY
33,915,000,000 JPY
Assets
419,574,000,000 JPY
163,779,000,000 JPY
413,517,000,000 JPY
156,372,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
21,189,000,000 JPY
20,984,000,000 JPY
Income taxes payable
4,476,000,000 JPY
320,000,000 JPY
5,791,000,000 JPY
149,000,000 JPY
Other
9,497,000,000 JPY
588,000,000 JPY
8,633,000,000 JPY
359,000,000 JPY
Current liabilities
51,876,000,000 JPY
83,498,000,000 JPY
49,929,000,000 JPY
57,574,000,000 JPY
Non-current liabilities
Retirement benefit liability
7,337,000,000 JPY
7,436,000,000 JPY
Other
1,586,000,000 JPY
20,000,000 JPY
1,649,000,000 JPY
20,000,000 JPY
Non-current liabilities
15,634,000,000 JPY
1,095,000,000 JPY
15,908,000,000 JPY
1,150,000,000 JPY
Liabilities
67,510,000,000 JPY
84,593,000,000 JPY
65,837,000,000 JPY
58,725,000,000 JPY
Net assets
Shareholders' equity
Share capital
14,483,000,000 JPY
14,483,000,000 JPY
14,146,000,000 JPY
14,146,000,000 JPY
Capital surplus
24,585,000,000 JPY
21,485,000,000 JPY
24,303,000,000 JPY
21,204,000,000 JPY
Retained earnings
293,546,000,000 JPY
69,957,000,000 JPY
266,651,000,000 JPY
69,369,000,000 JPY
Treasury shares
-28,352,000,000 JPY
-28,354,000,000 JPY
-9,159,000,000 JPY
-9,160,000,000 JPY
Shareholders' equity
304,263,000,000 JPY
77,573,000,000 JPY
295,942,000,000 JPY
95,559,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-51,000,000 JPY
-51,000,000 JPY
JPY
JPY
Foreign currency translation adjustment
44,858,000,000 JPY
48,476,000,000 JPY
Remeasurements of defined benefit plans
212,000,000 JPY
96,000,000 JPY
Valuation and translation adjustments
45,020,000,000 JPY
-51,000,000 JPY
48,573,000,000 JPY
JPY
Share acquisition rights
1,663,000,000 JPY
1,663,000,000 JPY
2,087,000,000 JPY
2,087,000,000 JPY
Non-controlling interests
1,116,000,000 JPY
1,076,000,000 JPY
Net assets
1,663,000,000 JPY
-28,354,000,000 JPY
21,485,000,000 JPY
-51,000,000 JPY
21,182,000,000 JPY
-51,000,000 JPY
212,000,000 JPY
1,116,000,000 JPY
77,573,000,000 JPY
27,400,000,000 JPY
14,483,000,000 JPY
304,263,000,000 JPY
45,020,000,000 JPY
-28,352,000,000 JPY
44,858,000,000 JPY
14,483,000,000 JPY
24,585,000,000 JPY
303,000,000 JPY
69,957,000,000 JPY
402,000,000 JPY
293,546,000,000 JPY
42,155,000,000 JPY
352,064,000,000 JPY
79,186,000,000 JPY
1,663,000,000 JPY
-51,000,000 JPY
2,087,000,000 JPY
1,076,000,000 JPY
14,146,000,000 JPY
96,000,000 JPY
95,559,000,000 JPY
20,844,000,000 JPY
-9,160,000,000 JPY
69,369,000,000 JPY
JPY
JPY
JPY
24,303,000,000 JPY
402,000,000 JPY
266,651,000,000 JPY
41,566,000,000 JPY
21,204,000,000 JPY
27,400,000,000 JPY
-9,159,000,000 JPY
359,000,000 JPY
14,146,000,000 JPY
347,679,000,000 JPY
295,942,000,000 JPY
2,087,000,000 JPY
48,573,000,000 JPY
48,476,000,000 JPY
97,646,000,000 JPY
1,989,000,000 JPY
27,580,000,000 JPY
JPY
29,067,000,000 JPY
402,000,000 JPY
27,508,000,000 JPY
13,936,000,000 JPY
13,936,000,000 JPY
1,264,000,000 JPY
557,000,000 JPY
JPY
283,706,000,000 JPY
66,104,000,000 JPY
JPY
24,292,000,000 JPY
21,192,000,000 JPY
-80,000,000 JPY
-81,000,000 JPY
27,400,000,000 JPY
71,000,000 JPY
948,000,000 JPY
20,635,000,000 JPY
314,224,000,000 JPY
64,114,000,000 JPY
245,557,000,000 JPY
1,989,000,000 JPY
Liabilities and net assets
419,574,000,000 JPY
163,779,000,000 JPY
413,517,000,000 JPY
156,372,000,000 JPY

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