Below are the financial statements of Misumi Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of JPY | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 133,377a | 106,641a |
| Time deposits | 15,471a | 12,917a |
| Receivables | — | — |
| Notes receivable | 13,126a | 16,490a |
| Accounts receivable | 62,743a | 59,870a |
| Other | 1,054a | 1,061a |
| Allowance for doubtful accounts | -302a | -437a |
| Inventories | 78,378a | 77,391a |
| Other | 9,534a | 8,690a |
| Total current assets | 313,381a | 282,623a |
| Property, plant and equipment | — | — |
| Land | 3,880a | 3,899a |
| Buildings and structures | 29,057a | 29,186a |
| Machinery and vehicles | 49,627a | 43,506a |
| Right-of-use assets | 9,439a | 9,256a |
| Other | 18,905a | 14,474a |
| Subtotal | 110,908a | 100,321a |
| Accumulated depreciation and accumulated impairment losses | -59,866a | -51,916a |
| Total property, plant and equipment | 51,042a | 48,405a |
| Investments and other assets | — | — |
| Investment securities | 6a | 6a |
| Investments in affiliates | 197a | 203a |
| Software | 29,710a | 28,125a |
| Deferred tax assets | 7,680a | 6,892a |
| Other | 11,501a | 12,204a |
| Total investments and other assets | 49,094a | 47,430a |
| Total assets | 413,517a | 378,458a |
| Liabilities and net assets | — | — |
| Current liabilities | — | — |
| Trade payables | — | — |
| Notes and accounts payable | 20,984a | 22,435a |
| Other payables | 9,583a | 8,909a |
| Lease liabilities | 1,785a | 2,164a |
| Income taxes payable | 5,791a | 4,277a |
| Provision for bonuses | 3,153a | 3,236a |
| Provision for office relocation costs | 609a | 0a |
| Other | 8,633a | 7,312a |
| Total current liabilities | 49,929a | 48,942a |
| Non-current liabilities | — | — |
| Lease liabilities | 5,034a | 5,521a |
| Liabilities for retirement benefits | 7,437a | 7,026a |
| Deferred tax liabilities | 649a | 799a |
| Provision for business restructuring losses | 1,139a | 0a |
| Other | 1,650a | 1,946a |
| Total non-current liabilities | 15,909a | 15,292a |
| Net assets | — | — |
| Capital stock | 14,146a | 13,937a |
| Capital surplus | 24,304a | 24,292a |
| Stock acquisition rights | 2,087a | 1,989a |
| Retained earnings | 266,651a | 245,558a |
| Treasury stock, at cost | -9,159a | -80a |
| Accumulated other comprehensive income | — | — |
| Foreign currency translation adjustments | 48,477a | 27,508a |
| Accumulated adjustments for retirement benefits | 97a | 72a |
| Noncontrolling interests | 1,076a | 948a |
| Total net assets | 347,679a | 314,224a |
| Total liabilities and net assets | 413,517a | 378,458a |
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