MISUMI Group Inc. (MSUXF) Stock Split, History Data
Working capital analysis
In terms of working capital, MISUMI Group Inc. maintains a healthy position.
The total current assets of the company are valued at $313381000000.
This represents a growth rate of 10.883% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $148848000000, exhibiting a growth rate of 24.499% year-on-year.
The receivables, another significant portion of the current assets, are valued at $79116000000.
The year-on-year growth rate for receivables is 0.360%.
The inventory, which forms a critical part of the assets, is valued at $78377000000.
This represents a healthy year-on-year growth of 1.277%
On the liabilities side, the company's current liabilities total $49929000000.
This reflects a growth rate of 2.017% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
148848.00
119558.00
108895.00
72428.00
51646.00
50684.00
Receavebles
79116.00
78832.00
77271.00
71786.00
63954.00
67715.00
Inventory
78377.00
77389.00
61740.00
55343.00
55177.00
51731.00
Other
7040.00
6844.00
5217.00
4419.00
5618.00
5490.00
Total Current Assets
313381.00
282623.00
253123.00
203976.00
176395.00
175620.00
Acc Payable
20984.00
22434.00
21617.00
19458.00
17448.00
18218.00
Short Term Debt
1784.00
2163.00
1775.00
1208.00
1663.00
0.00
Other Current Liab
21370.00
7317.00
7587.00
7514.00
6369.00
21302.00
Current Liabilities
49929.00
48942.00
52410.00
42591.00
40592.00
39520.00
Capital Structure
When examining the capital structure of MISUMI Group Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that MISUMI Group Inc. has chosen to reinvest in the business rather than distribute as dividends.
