MISUMI CO., LTD. (7441) Balance sheet

Market cap

P/E ratio

Misumi supplies fuel and petroleum products across the region while operating retail stores, restaurants, and automotive services to serve households and businesses.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,241	5,811	5,634	5,075	5,615	6,087	4,458	4,207	5,300	5,279	5,144
Total cash & short-term investments	-	5,241	5,811	5,634	5,075	5,615	6,087	4,458	4,207	5,300	5,279	5,144
Accounts receivable, net	-	4,611	3,745	4,645	5,311	4,866	4,200	4,670	-	-	-	-
Inventories	-	2,734	2,320	2,429	2,443	2,629	2,637	2,901	2,979	3,034	2,979	3,186
Total current assets	-	13,272	12,354	13,336	13,573	13,714	13,446	12,729	13,935	14,863	15,124	15,086
Property, plant and equipment, net	-	16,939	17,190	16,519	17,240	17,582	16,882	16,912	16,947	18,814	18,739	19,246
Marketable securities, non-current	-	2,610	2,202	2,570	2,564	2,035	1,870	2,575	2,586	2,670	4,204	3,981
Total non-current assets	-	21,882	21,626	21,321	22,024	21,960	21,196	21,959	22,114	25,431	26,496	26,540
Total assets	-	35,154	33,981	34,656	35,597	35,674	34,641	34,687	36,049	40,295	41,620	41,627
Accounts payable	-	1,912	1,650	2,106	1,797	1,908	1,924	2,322	3,258	2,683	3,014	3,059
Short-term debt	-	5,810	4,922	4,480	4,160	4,505	4,285	4,485	4,620	5,215	4,985	5,250
Long-term debt, current	-	2,164	3,028	2,557	2,692	2,757	2,752	2,663	2,523	3,093	3,073	3,578
Total current liabilities	-	12,169	11,546	11,430	11,387	11,435	11,102	11,884	12,498	13,010	13,469	13,806
Total non-current liabilities	-	7,807	7,224	7,337	7,699	7,541	6,822	5,343	6,122	9,278	8,733	7,828
Total liabilities	-	19,976	18,771	18,767	19,087	18,976	17,924	17,227	18,620	22,288	22,202	21,634
Retained earnings	-	10,851	11,317	11,658	12,188	12,796	13,078	13,507	13,738	14,180	14,660	15,411
Stockholders' equity	13,968	15,178	15,210	15,890	16,510	16,697	16,718	17,461	17,430	18,007	19,417	19,993
Working capital	-								-	-	-	-