Mizuno Corporation【JP:8022】Balance sheet

Market cap

¥273.5B

P/E ratio

16x

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	-	18,989	14,176	14,448	15,976	15,527	16,956	22,638	24,429	23,845	31,963	32,399
Marketable securities, current	-	32	132	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	49,634	46,637	43,724	44,537	42,228	39,210	35,146	-	-	-	-
Inventories	-	30,927	35,425	29,926	29,244	30,304	32,097	32,622	32,684	48,095	45,117	50,743
Total current assets	-	110,875	107,747	99,450	98,418	96,402	95,742	98,152	105,934	132,730	138,662	147,421
Property, plant and equipment, net	-	37,811	37,971	34,746	34,419	35,058	35,640	34,825	36,188	38,634	37,167	39,744
Marketable securities, non-current	-	10,994	8,824	6,865	9,429	7,722	5,712	6,838	6,751	7,219	9,487	9,569
Total non-current assets	-	63,519	62,247	56,444	58,478	59,190	58,635	58,984	60,422	64,792	67,489	71,058
Total assets	-	174,395	169,995	155,895	156,897	155,593	154,378	157,137	166,356	197,523	206,151	218,479
Accounts payable	-	18,495	18,498	17,434	17,167	16,651	16,600	14,680	18,316	22,561	20,942	16,166
Short-term debt	-	11,381	12,596	8,995	5,897	6,991	7,630	4,868	1,174	9,106	750	2,056
Long-term debt, current	-	5,120	6,680	4,500	4,000	4,000	1,000	3,500	2,500	2,328	328	3,828
Total current liabilities	-	48,910	53,404	44,829	43,523	41,311	38,349	36,115	39,422	53,246	44,485	42,571
Long-term debt, non-current	-	19,326	13,861	12,849	12,090	9,535	8,331	9,066	6,953	12,402	11,586	7,608
Total non-current liabilities	-	32,575	27,499	22,547	21,319	17,875	16,773	16,847	14,470	20,001	19,599	18,786
Total liabilities	-	81,485	80,903	67,377	64,843	59,187	55,122	52,963	53,893	73,247	64,085	61,358
Common stock and paid-in capital	-	57,597	57,657	57,686	57,939	57,954	57,958	57,961	57,965	57,970	57,991	58,058
Retained earnings	-	29,289	30,313	29,622	33,239	37,979	41,311	43,782	51,332	59,582	71,447	83,118
Stockholders' equity	87,576	92,909	89,091	88,518	92,053	96,405	99,255	104,174	112,463	124,275	142,065	157,121

Raw aggregated data