US Stock MarketDetailed Quotes

MISUMI Group (ADR) (MSSMY)

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9.265
0.0000.00%

15min DelayClose Apr 9 15:06 ET

4.94BMarket Cap25.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MISUMI Group (ADR) (MSSMY) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-29.50%108.12B

-27.43%105.37B

-32.55%101.38B

7.02%159.3B

16.42%153.36B

11.53%145.19B

27.25%150.31B

24.50%148.85B

-Cash and cash equivalents

-29.50%108.12B

-27.43%105.37B

-32.55%101.38B

7.02%159.3B

16.42%153.36B

11.53%145.19B

27.25%150.31B

24.50%148.85B

-Accounts receivable

13.45%90.79B

12.97%84.31B

2.92%81.87B

3.32%78.39B

11.43%80.02B

1.84%74.63B

6.62%79.55B

-0.64%75.87B

-Taxes receivable

----

-47.87%1.85B

----

43.51%3.55B

Inventory

-3.68%71.58B

-3.42%69.88B

-11.50%69.45B

-11.13%69.65B

-4.10%74.31B

-10.18%72.35B

-2.39%78.47B

1.28%78.38B

Other current assets

2.73%10.81B

37.48%12.99B

24.31%15.34B

27.89%8.62B

-0.51%10.52B

-14.95%9.45B

-9.57%12.34B

-1.55%6.74B

Total current assets

-11.60%281.29B

-9.64%272.54B

-16.41%268.03B

1.41%317.81B

9.12%318.22B

2.20%301.62B

11.82%320.66B

10.88%313.38B

Non current assets

Net PPE

0.98%55.01B

3.22%52.89B

-4.04%51.85B

2.90%52.52B

10.75%54.47B

1.17%51.24B

9.08%54.03B

5.45%51.04B

-Gross PPE

0.98%55.01B

3.22%52.89B

-4.04%51.85B

4.35%115.73B

10.75%54.47B

1.17%51.24B

9.09%54.03B

10.55%110.91B

-Accumulated depreciation

----

-5.59%-63.21B

----

-15.31%-59.86B

Goodwill and other intangible assets

152.78%86.16B

149.86%84.05B

136.24%83.99B

-7.83%33.28B

-3.11%34.09B

-3.69%33.64B

2.53%35.55B

3.11%36.11B

-Goodwill

--53.09B

--51.37B

--50.91B

----

-Other intangible assets

-2.97%33.07B

-2.84%32.69B

-6.95%33.08B

-7.83%33.28B

-3.11%34.09B

-3.69%33.64B

2.53%35.55B

3.11%36.11B

Other non current assets

4.03%14.16B

11.15%14.97B

8.00%14.06B

7.32%5.69B

17.62%13.62B

11.15%13.47B

12.59%13.02B

-3.85%5.3B

Total non current assets

51.68%156.81B

55.78%153.22B

47.18%151.02B

1.63%101.77B

7.75%103.38B

0.67%98.36B

7.13%102.61B

4.49%100.13B

Total assets

3.91%438.1B

6.45%425.76B

-1.00%419.05B

1.46%419.57B

8.78%421.6B

1.82%399.97B

10.65%423.27B

9.26%413.52B

Liabilities

Current liabilities

Payables

9.43%35.71B

8.17%34.64B

13.19%36.84B

-5.57%34.33B

8.22%32.64B

-0.62%32.02B

3.24%32.55B

2.07%36.36B

-accounts payable

22.31%24.88B

15.75%22.8B

12.16%22.44B

0.98%21.19B

7.13%20.34B

1.78%19.7B

-0.43%20B

-6.46%20.98B

-Total tax payable

-22.52%3.2B

-19.10%4.49B

-38.19%2.61B

-22.71%4.48B

9.47%4.13B

8.54%5.55B

4.11%4.23B

35.43%5.79B

-Other payable

-6.47%7.64B

8.51%7.34B

41.77%11.79B

-9.56%8.67B

10.36%8.17B

-12.67%6.77B

12.74%8.32B

7.57%9.58B

Current debt and capital lease obligation

----

8.30%1.93B

----

-17.52%1.78B

-Current capital lease obligation

----

8.30%1.93B

----

-17.52%1.78B

Other current liabilities

21.24%15.29B

20.08%13.05B

18.76%13.38B

10.02%9.5B

21.49%12.61B

9.17%10.87B

-13.04%11.27B

18.01%8.64B

Current liabilities

12.46%55.69B

10.51%52.66B

14.30%53.29B

3.90%51.88B

15.90%49.52B

6.89%47.65B

0.56%46.62B

2.02%49.93B

Non current liabilities

Long term provisions

-5.71%66M

-18.67%61M

-94.91%59M

-94.64%61M

--70M

--75M

--1.16B

--1.14B

Long term debt and capital lease obligation

----

11.32%5.6B

----

-8.82%5.03B

-Long term capital lease obligation

----

11.32%5.6B

----

-8.82%5.03B

Other non current liabilities

-3.92%7.97B

1.70%8.21B

0.75%8.46B

-3.81%1.59B

11.09%8.29B

0.86%8.07B

-0.11%8.4B

-15.13%1.66B

Total non current liabilities

-1.22%15.9B

1.28%15.97B

-5.94%16.06B

-1.72%15.64B

7.95%16.1B

2.94%15.77B

9.60%17.08B

4.03%15.91B

Total liabilities

9.11%71.59B

8.21%68.63B

8.88%69.35B

2.54%67.51B

13.84%65.62B

5.88%63.42B

2.83%63.7B

2.50%65.84B

Shareholders'equity

Share capital

1.62%14.61B

1.76%14.6B

2.08%14.53B

2.38%14.48B

2.17%14.38B

2.45%14.35B

1.99%14.23B

1.51%14.15B

-common stock

1.62%14.61B

1.76%14.6B

2.08%14.53B

2.38%14.48B

2.17%14.38B

2.45%14.35B

1.99%14.23B

1.51%14.15B

Retained earnings

7.03%305.25B

7.29%301.12B

8.33%294.34B

10.09%293.55B

9.30%285.21B

9.53%280.66B

9.50%271.71B

8.59%266.65B

Paid-in capital

0.07%24.53B

0.15%24.52B

0.99%24.63B

1.16%24.59B

0.49%24.52B

0.65%24.48B

0.32%24.39B

0.05%24.3B

Less: Treasury stock

55.76%44.83B

32.51%34.66B

76.65%28.35B

209.55%28.35B

195.75%28.78B

168.76%26.15B

82.26%16.05B

11,348.75%9.16B

Other equity interest

-19.50%1.5B

-19.67%1.5B

-19.42%1.63B

-20.32%1.66B

-11.89%1.87B

-12.49%1.87B

-4.21%2.02B

4.93%2.09B

Total stockholders'equity

2.92%365.21B

6.11%355.96B

-2.75%348.59B

1.25%350.95B

7.88%354.83B

1.08%335.48B

12.15%358.43B

10.64%346.6B

Noncontrolling interests

13.32%1.3B

8.57%1.17B

-2.55%1.11B

3.72%1.12B

13.76%1.15B

3.97%1.07B

15.52%1.14B

13.50%1.08B

Total equity

2.96%366.51B

6.11%357.13B

-2.74%349.7B

1.26%352.06B

7.90%355.98B

1.09%336.55B

12.16%359.57B

10.65%347.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-29.50%108.12B	-27.43%105.37B	-32.55%101.38B	7.02%159.3B	7.02%159.3B	16.42%153.36B	11.53%145.19B	27.25%150.31B	24.50%148.85B	24.50%148.85B
-Cash and cash equivalents	-29.50%108.12B	-27.43%105.37B	-32.55%101.38B	7.02%159.3B	7.02%159.3B	16.42%153.36B	11.53%145.19B	27.25%150.31B	24.50%148.85B	24.50%148.85B
-Accounts receivable	13.45%90.79B	12.97%84.31B	2.92%81.87B	3.32%78.39B	3.32%78.39B	11.43%80.02B	1.84%74.63B	6.62%79.55B	-0.64%75.87B	-0.64%75.87B
-Taxes receivable	----	----	----	-47.87%1.85B	-47.87%1.85B	----	----	----	43.51%3.55B	43.51%3.55B
Inventory	-3.68%71.58B	-3.42%69.88B	-11.50%69.45B	-11.13%69.65B	-11.13%69.65B	-4.10%74.31B	-10.18%72.35B	-2.39%78.47B	1.28%78.38B	1.28%78.38B
Other current assets	2.73%10.81B	37.48%12.99B	24.31%15.34B	27.89%8.62B	27.89%8.62B	-0.51%10.52B	-14.95%9.45B	-9.57%12.34B	-1.55%6.74B	-1.55%6.74B
Total current assets	-11.60%281.29B	-9.64%272.54B	-16.41%268.03B	1.41%317.81B	1.41%317.81B	9.12%318.22B	2.20%301.62B	11.82%320.66B	10.88%313.38B	10.88%313.38B
Non current assets
Net PPE	0.98%55.01B	3.22%52.89B	-4.04%51.85B	2.90%52.52B	2.90%52.52B	10.75%54.47B	1.17%51.24B	9.08%54.03B	5.45%51.04B	5.45%51.04B
-Gross PPE	0.98%55.01B	3.22%52.89B	-4.04%51.85B	4.35%115.73B	4.35%115.73B	10.75%54.47B	1.17%51.24B	9.09%54.03B	10.55%110.91B	10.55%110.91B
-Accumulated depreciation	----	----	----	-5.59%-63.21B	-5.59%-63.21B	----	----	----	-15.31%-59.86B	-15.31%-59.86B
Goodwill and other intangible assets	152.78%86.16B	149.86%84.05B	136.24%83.99B	-7.83%33.28B	-7.83%33.28B	-3.11%34.09B	-3.69%33.64B	2.53%35.55B	3.11%36.11B	3.11%36.11B
-Goodwill	--53.09B	--51.37B	--50.91B	----	----	----	----	----	----	----
-Other intangible assets	-2.97%33.07B	-2.84%32.69B	-6.95%33.08B	-7.83%33.28B	-7.83%33.28B	-3.11%34.09B	-3.69%33.64B	2.53%35.55B	3.11%36.11B	3.11%36.11B
Other non current assets	4.03%14.16B	11.15%14.97B	8.00%14.06B	7.32%5.69B	7.32%5.69B	17.62%13.62B	11.15%13.47B	12.59%13.02B	-3.85%5.3B	-3.85%5.3B
Total non current assets	51.68%156.81B	55.78%153.22B	47.18%151.02B	1.63%101.77B	1.63%101.77B	7.75%103.38B	0.67%98.36B	7.13%102.61B	4.49%100.13B	4.49%100.13B
Total assets	3.91%438.1B	6.45%425.76B	-1.00%419.05B	1.46%419.57B	1.46%419.57B	8.78%421.6B	1.82%399.97B	10.65%423.27B	9.26%413.52B	9.26%413.52B
Liabilities
Current liabilities
Payables	9.43%35.71B	8.17%34.64B	13.19%36.84B	-5.57%34.33B	-5.57%34.33B	8.22%32.64B	-0.62%32.02B	3.24%32.55B	2.07%36.36B	2.07%36.36B
-accounts payable	22.31%24.88B	15.75%22.8B	12.16%22.44B	0.98%21.19B	0.98%21.19B	7.13%20.34B	1.78%19.7B	-0.43%20B	-6.46%20.98B	-6.46%20.98B
-Total tax payable	-22.52%3.2B	-19.10%4.49B	-38.19%2.61B	-22.71%4.48B	-22.71%4.48B	9.47%4.13B	8.54%5.55B	4.11%4.23B	35.43%5.79B	35.43%5.79B
-Other payable	-6.47%7.64B	8.51%7.34B	41.77%11.79B	-9.56%8.67B	-9.56%8.67B	10.36%8.17B	-12.67%6.77B	12.74%8.32B	7.57%9.58B	7.57%9.58B
Current debt and capital lease obligation	----	----	----	8.30%1.93B	8.30%1.93B	----	----	----	-17.52%1.78B	-17.52%1.78B
-Current capital lease obligation	----	----	----	8.30%1.93B	8.30%1.93B	----	----	----	-17.52%1.78B	-17.52%1.78B
Other current liabilities	21.24%15.29B	20.08%13.05B	18.76%13.38B	10.02%9.5B	10.02%9.5B	21.49%12.61B	9.17%10.87B	-13.04%11.27B	18.01%8.64B	18.01%8.64B
Current liabilities	12.46%55.69B	10.51%52.66B	14.30%53.29B	3.90%51.88B	3.90%51.88B	15.90%49.52B	6.89%47.65B	0.56%46.62B	2.02%49.93B	2.02%49.93B
Non current liabilities
Long term provisions	-5.71%66M	-18.67%61M	-94.91%59M	-94.64%61M	-94.64%61M	--70M	--75M	--1.16B	--1.14B	--1.14B
Long term debt and capital lease obligation	----	----	----	11.32%5.6B	11.32%5.6B	----	----	----	-8.82%5.03B	-8.82%5.03B
-Long term capital lease obligation	----	----	----	11.32%5.6B	11.32%5.6B	----	----	----	-8.82%5.03B	-8.82%5.03B
Other non current liabilities	-3.92%7.97B	1.70%8.21B	0.75%8.46B	-3.81%1.59B	-3.81%1.59B	11.09%8.29B	0.86%8.07B	-0.11%8.4B	-15.13%1.66B	-15.13%1.66B
Total non current liabilities	-1.22%15.9B	1.28%15.97B	-5.94%16.06B	-1.72%15.64B	-1.72%15.64B	7.95%16.1B	2.94%15.77B	9.60%17.08B	4.03%15.91B	4.03%15.91B
Total liabilities	9.11%71.59B	8.21%68.63B	8.88%69.35B	2.54%67.51B	2.54%67.51B	13.84%65.62B	5.88%63.42B	2.83%63.7B	2.50%65.84B	2.50%65.84B
Shareholders'equity
Share capital	1.62%14.61B	1.76%14.6B	2.08%14.53B	2.38%14.48B	2.38%14.48B	2.17%14.38B	2.45%14.35B	1.99%14.23B	1.51%14.15B	1.51%14.15B
-common stock	1.62%14.61B	1.76%14.6B	2.08%14.53B	2.38%14.48B	2.38%14.48B	2.17%14.38B	2.45%14.35B	1.99%14.23B	1.51%14.15B	1.51%14.15B
Retained earnings	7.03%305.25B	7.29%301.12B	8.33%294.34B	10.09%293.55B	10.09%293.55B	9.30%285.21B	9.53%280.66B	9.50%271.71B	8.59%266.65B	8.59%266.65B
Paid-in capital	0.07%24.53B	0.15%24.52B	0.99%24.63B	1.16%24.59B	1.16%24.59B	0.49%24.52B	0.65%24.48B	0.32%24.39B	0.05%24.3B	0.05%24.3B
Less: Treasury stock	55.76%44.83B	32.51%34.66B	76.65%28.35B	209.55%28.35B	209.55%28.35B	195.75%28.78B	168.76%26.15B	82.26%16.05B	11,348.75%9.16B	11,348.75%9.16B
Other equity interest	-19.50%1.5B	-19.67%1.5B	-19.42%1.63B	-20.32%1.66B	-20.32%1.66B	-11.89%1.87B	-12.49%1.87B	-4.21%2.02B	4.93%2.09B	4.93%2.09B
Total stockholders'equity	2.92%365.21B	6.11%355.96B	-2.75%348.59B	1.25%350.95B	1.25%350.95B	7.88%354.83B	1.08%335.48B	12.15%358.43B	10.64%346.6B	10.64%346.6B
Noncontrolling interests	13.32%1.3B	8.57%1.17B	-2.55%1.11B	3.72%1.12B	3.72%1.12B	13.76%1.15B	3.97%1.07B	15.52%1.14B	13.50%1.08B	13.50%1.08B
Total equity	2.96%366.51B	6.11%357.13B	-2.74%349.7B	1.26%352.06B	1.26%352.06B	7.90%355.98B	1.09%336.55B	12.16%359.57B	10.65%347.68B	10.65%347.68B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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