MSSMY OTC
MISUMI Group Inc.
1W: +3.9%
1M: +11.6%
3M: -1.9%
YTD: +57.8%
1Y: +60.3%
3Y: +58.6%
5Y: -43.1%
$12.34
+0.19 (+1.56%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$467.0B
+11.3% ▲
5Y CAGR: +10.1%
Total Liabilities
$82.8B
+22.7% ▲
5Y CAGR: +8.4%
Shareholders Equity
$382.8B
+9.1% ▲
5Y CAGR: +10.4%
Cash & Investments
$113.4B
-28.8% ▼
5Y CAGR: +9.4%
Total Debt
$8.8B
+16.8% ▲
5Y CAGR: +16.6%
Net Debt
-$104.6B
+31.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $108.9B | $119.6B | $148.8B | $159.3B | $113.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $108.9B | $119.6B | $148.8B | $159.3B | $113.4B |
| Net Receivables | $76.5B | $75.9B | $75.6B | $78.4B | $100.0B |
| Inventory | $61.7B | $77.4B | $78.4B | $69.7B | $73.8B |
| Other Current Assets | $6.0B | $9.8B | $10.6B | $10.5B | $9.8B |
| Total Current Assets | $253.1B | $282.6B | $313.4B | $317.8B | $296.9B |
| Property, Plant & Equip. | $46.5B | $48.4B | $51.0B | $52.5B | $56.9B |
| Goodwill & Intangibles | $35.7B | $35.0B | $36.1B | $33.3B | $90.8B |
| Long-Term Investments | $6M | $6M | $202M | $1.2B | $5.6B |
| Other Non-Current Assets | $5.5B | $5.5B | $12.8B | $5.7B | $6.0B |
| Total Non-Current Assets | $94.3B | $95.8B | $100.1B | $101.8B | $170.0B |
| Total Assets | $347.4B | $378.5B | $413.5B | $419.6B | $467.0B |
| — Liabilities — | |||||
| Accounts Payable | $21.6B | $22.4B | $21.0B | $21.2B | $30.0B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2.5B |
| Deferred Revenue | $21.4B | $17.0B | $0 | $0 | $0 |
| Other Current Liabilities | -$13.8B | -$9.1B | $11.8B | $15.6B | $21.5B |
| Total Current Liabilities | $52.4B | $48.9B | $49.9B | $51.9B | $65.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.8B | $1.9B | $10.2B | $9.0B | $9.3B |
| Total Non-Current Liabilities | $15.0B | $15.3B | $15.9B | $15.6B | $17.4B |
| Total Liabilities | $67.4B | $64.2B | $65.8B | $67.5B | $82.8B |
| — Equity — | |||||
| Common Stock | $13.7B | $13.9B | $14.1B | $14.5B | $14.8B |
| Retained Earnings | $220.5B | $245.6B | $266.7B | $293.5B | $324.1B |
| Accumulated OCI | $21.0B | $29.6B | $50.7B | $0 | $71.7B |
| Total Stockholders Equity | $279.2B | $313.3B | $346.6B | $350.9B | $382.8B |
| Total Liabilities & Equity | $347.4B | $378.5B | $413.5B | $419.6B | $467.0B |
| — Key Metrics — | |||||
| Total Debt | $7.2B | $7.7B | $6.8B | $7.5B | $8.8B |
| Net Debt | -$101.7B | -$111.9B | -$142.0B | -$151.8B | -$104.6B |
| Total Investments | $6M | $6M | $202M | $1.2B | $5.6B |