U-Chart Analysis:MISUMI Group Inc.:9962

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MISUMI Group Inc. Go to web site 9962 Wholesale 東証プライム March 1, 2000 1994.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MISUMI Group Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MISUMI Group Inc. Balance Sheet 2023年3月期 MISUMI Group Inc. Balance Sheet 2022年3月期 MISUMI Group Inc. Balance Sheet 2021年3月期 MISUMI Group Inc. Balance Sheet 2020年3月期 MISUMI Group Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 119,558 108,895 72,428 51,646 50,684
Other Current AssetsHelp 163,065 144,228 131,548 124,749 124,936
Tangible Fixed AssetsHelp 48,405 46,520 42,488 45,503 37,637
Intangible Fixed AssetHelp 35,021 35,719 31,781 32,334 29,661
Investments and OthersHelp 12,409 12,028 10,676 10,452 9,475
Total AssetsHelp 378,458 347,390 288,921 264,684 252,393
Total Current LiabilitiesHelp 59,661 62,819 53,112 50,080 47,541
Total Long-term LiabilitiesHelp 5,521 5,409 2,874 3,529 0
Shareholder's EquityHelp 313,276 279,162 232,935 211,075 204,852
Total LiabilitiesHelp 378,458 347,390 288,921 264,684 252,393

MISUMI Group Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MISUMI Group Inc. Profit and Loss Account 2023年3月期 MISUMI Group Inc. Profit and Loss Account 2022年3月期 MISUMI Group Inc. Profit and Loss Account 2021年3月期 MISUMI Group Inc. Profit and Loss Account 2020年3月期 MISUMI Group Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 373,151 366,160 310,719 313,337 331,936
Total Sales 373,151 366,160 310,719 313,337 331,936
Cost of SalesHelp 202,073 199,296 175,841 179,751 189,846
Other Costs and RevenueHelp 136,795 129,306 117,739 117,081 118,056
Total CostsHelp 338,868 328,602 293,580 296,832 307,902
Net RevenueHelp 171,078 166,864 134,878 133,586 142,090
Earnings Before TaxHelp 46,533 51,131 23,496 22,781 31,815
Net IncomeHelp 34,283 37,558 17,139 16,505 24,034
Net Income 34,283 37,558 17,139 16,505 24,034

MISUMI Group Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

MISUMI Group Inc. Cash Flow Statement 2023年3月期 MISUMI Group Inc. Cash Flow Statement 2022年3月期 MISUMI Group Inc. Cash Flow Statement 2021年3月期 MISUMI Group Inc. Cash Flow Statement 2020年3月期 MISUMI Group Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 31,447 55,390 36,492 28,216 13,047
Investing Cash Flow(ICF)Help -19,033 -22,761 -7,069 -16,659 -16,955
Financing Cash FlowHelp -11,169 -9,609 -5,530 -6,428 -5,991
Exchange Difference of Cash and Cash EquivalentsHelp 3,952 6,459 3,631 -2,443 -60
Net Increase and Decrease in Cash and Cash Equivalentsn 5,197 29,479 27,524 2,686 -9,959

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