Mizuno (8022) Balance Sheet

3405
-50-1.45%

20min DelayTrading Jan 16 10:34 JST

271.50BMarket Cap17.14P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-5.03%35.66B

--35.99B

1.36%32.4B

15.48%33.04B

56.20%37.55B

34.04%31.96B

38.26%28.62B

2.68%24.04B

-Cash and cash equivalents

-5.03%35.66B

--35.99B

1.36%32.4B

15.48%33.04B

56.20%37.55B

34.04%31.96B

38.26%28.62B

2.68%24.04B

Receivables

6.52%48.04B

--47.94B

3.92%50.72B

3.51%43.07B

-1.00%45.1B

1.63%48.81B

2.99%41.61B

16.78%45.56B

-Accounts receivable

6.52%48.04B

--47.94B

3.92%50.72B

3.51%43.07B

-1.00%45.1B

1.63%48.81B

2.99%41.61B

16.78%45.56B

-Gross accounts receivable

6.52%48.04B

--47.94B

3.92%50.72B

3.51%43.07B

-1.00%45.1B

1.63%48.81B

2.99%41.61B

16.78%45.56B

Inventory

4.39%54.5B

--53.01B

10.83%58.12B

-2.97%52.69B

-4.12%52.21B

-5.32%52.44B

-2.55%54.31B

14.77%54.45B

Other current assets

44.27%8.32B

--6.55B

13.42%6.18B

18.69%7.39B

-28.52%5.77B

-0.46%5.45B

1.65%6.23B

14.40%8.07B

Total current assets

4.20%146.52B

--143.5B

6.32%147.42B

4.16%136.2B

6.44%140.62B

4.47%138.66B

6.35%130.76B

13.00%132.11B

Non current assets

Net PPE

-0.35%39.11B

--39.82B

6.93%39.74B

4.10%39.17B

3.62%39.24B

-3.80%37.17B

-2.75%37.63B

2.20%37.87B

-Gross PP&E

-0.34%39.11B

--39.82B

6.94%39.74B

4.10%39.17B

3.62%39.24B

-3.80%37.16B

-2.75%37.63B

2.20%37.87B

Total investment

41.67%13.7B

--9.88B

0.86%9.57B

20.21%9.61B

20.55%9.67B

31.42%9.49B

9.99%7.99B

16.15%8.02B

-Financial asset investment

41.67%13.7B

--9.88B

0.86%9.57B

20.21%9.61B

20.55%9.67B

31.42%9.49B

9.99%7.99B

16.15%8.02B

-Including:Available-for-sale securities

41.67%13.7B

--9.88B

0.86%9.57B

20.21%9.61B

20.55%9.67B

31.42%9.49B

9.99%7.99B

16.15%8.02B

Long-term accounts receivable and other receivables

----

-98.86%4M

----

5.41%351M

----

Goodwill and other intangible assets

-1.46%6.4B

--6.27B

-4.09%6.19B

-7.47%6.3B

-3.67%6.49B

-6.87%6.45B

-2.77%6.81B

-4.75%6.74B

-Goodwill

-18.32%798M

--784M

-12.97%852M

-11.47%895M

-4.87%977M

-5.41%979M

-1.27%1.01B

-6.38%1.03B

-Other intangible assets

1.52%5.6B

--5.49B

-2.50%5.33B

-6.77%5.4B

-3.45%5.52B

-7.13%5.47B

-3.03%5.79B

-4.45%5.71B

Defined pension benefit

12.82%11.88B

--11.74B

13.10%11.62B

24.74%10.68B

25.45%10.53B

26.99%10.27B

24.89%8.56B

24.49%8.39B

Deferred tax assets-non current

-17.88%1.54B

--1.49B

-4.79%1.59B

4.60%1.78B

8.05%1.88B

-9.92%1.67B

-33.42%1.7B

-9.05%1.74B

Other non current assets

-0.64%2.33B

--2.21B

12.19%2.35B

9.93%2.35B

9.07%2.35B

20.44%2.09B

7.07%2.14B

7.88%2.15B

Total non current assets

6.84%74.95B

--71.41B

5.29%71.06B

7.80%69.88B

8.08%70.16B

4.16%67.49B

0.72%64.82B

5.23%64.92B

Total assets

5.08%221.48B

--214.91B

5.98%218.48B

5.37%206.08B

6.98%210.78B

4.37%206.15B

4.41%195.58B

10.32%197.03B

Liabilities

Current liabilities

Financial liabilities

66.48%5.12B

--4.5B

445.83%5.88B

75.07%3.31B

-41.61%3.07B

-90.57%1.08B

-83.12%1.89B

34.43%5.26B

-Current debt and capital lease obligation

66.48%5.12B

--4.5B

445.83%5.88B

75.07%3.31B

-41.61%3.07B

-90.57%1.08B

-83.12%1.89B

34.43%5.26B

-Including:Current debt

66.48%5.12B

--4.5B

445.83%5.88B

75.07%3.31B

-41.61%3.07B

-90.57%1.08B

-83.12%1.89B

34.43%5.26B

Payables

-3.01%29.46B

--29.34B

-16.23%33.33B

-5.79%28.96B

-4.25%30.37B

7.68%39.78B

-0.41%30.74B

1.56%31.72B

-accounts payable

-10.00%13.46B

--15.09B

-22.81%16.17B

-8.10%14.8B

-11.34%14.96B

-7.18%20.94B

-11.26%16.11B

-9.63%16.87B

-Total tax payable

11.25%3.14B

--1.91B

-30.18%2.59B

-41.41%1.92B

-9.60%2.83B

154.22%3.7B

151.45%3.28B

44.45%3.13B

-Other payable

2.09%12.85B

--12.33B

-3.72%14.57B

7.80%12.23B

7.39%12.59B

17.10%15.14B

-0.54%11.35B

12.72%11.72B

Pension and other retirement benefit plans

----

-5.59%135M

----

1.42%143M

----

Other current liabilities

-14.21%4.14B

--4.82B

-7.33%3.23B

-61.33%1.72B

27.54%4.82B

-26.34%3.48B

-13.84%4.45B

-4.86%3.78B

Current liabilities

1.16%38.71B

--38.66B

-4.30%42.57B

-8.33%34B

-6.13%38.27B

-16.45%44.49B

-21.51%37.09B

4.20%40.76B

Non current liabilities

Non current financial liabilities

-17.86%8.41B

--8.49B

-17.76%10.14B

-13.83%10.16B

-12.86%10.24B

-0.60%12.33B

35.91%11.79B

37.96%11.75B

-Long term debt and capital lease obligation

-17.86%8.41B

--8.49B

-17.76%10.14B

-13.83%10.16B

-12.86%10.24B

-0.60%12.33B

35.91%11.79B

37.96%11.75B

-Including:Long term debt

-17.86%8.41B

--8.49B

-34.33%7.61B

-13.83%10.16B

-12.86%10.24B

-6.58%11.59B

35.91%11.79B

37.96%11.75B

-Including:Long term capital lease obligation

----

241.43%2.53B

----

--741M

----

Long term provisions

-11.21%301M

--300M

-11.24%300M

0.30%339M

7.28%339M

26.12%338M

25.65%338M

17.91%316M

Long term pension and other post-retirement benefit plans

182.57%616M

--610M

128.11%568M

-35.56%212M

-28.05%218M

11.66%249M

37.66%329M

32.89%303M

Non current deferred liabilities

33.30%5.05B

--4.7B

26.79%4.97B

21.62%4.28B

-6.77%3.79B

19.60%3.92B

7.42%3.52B

23.37%4.07B

Other non current liabilities

-9.85%5.05B

--5.07B

1.56%2.81B

46.91%5.18B

54.41%5.61B

-27.79%2.77B

-11.41%3.53B

-9.36%3.63B

Total non current liabilities

-3.76%19.43B

--19.16B

-4.15%18.79B

3.43%20.17B

0.63%20.19B

-2.00%19.6B

18.63%19.5B

22.99%20.06B

Total liabilities

-0.54%58.14B

--57.82B

-4.26%61.36B

-4.28%54.17B

-3.90%58.46B

-12.51%64.09B

-11.15%56.59B

9.73%60.83B

Shareholders'equity

Share capital

0.00%26.14B

--26.14B

0.00%26.14B

-common stock

0.00%26.14B

--26.14B

0.00%26.14B

Additional paid-in capital

0.29%32.01B

--31.92B

0.21%31.92B

0.07%31.85B

Retained earnings

17.27%90.88B

--85.7B

16.34%83.12B

17.00%80.47B

17.18%77.49B

19.91%71.45B

19.62%68.77B

16.28%66.13B

Less: Treasury stock

-1.02%1.84B

--1.86B

0.00%1.86B

-0.11%1.86B

-0.37%1.86B

-0.48%1.86B

-0.59%1.86B

Fixed asset revaluation reserve

-68.03%-536M

---353M

-10.66%-353M

49.68%-319M

58.73%-319M

70.49%-319M

41.35%-634M

28.49%-773M

Other reserves

-12.99%15.86B

--14.76B

22.47%17.39B

5.17%14.84B

28.81%18.23B

55.41%14.2B

33.82%14.11B

31.28%14.15B

Total stockholders'equity

7.20%162.51B

--156.3B

10.53%156.35B

9.25%151.19B

11.77%151.6B

14.32%141.45B

12.45%138.38B

10.57%135.64B

Noncontrolling interests

14.33%822M

--789M

26.35%772M

18.63%726M

27.71%719M

13.36%611M

8.90%612M

12.15%563M

Total equity

7.23%163.34B

--157.09B

10.60%157.12B

9.30%151.91B

11.83%152.32B

14.31%142.06B

12.43%138.99B

10.58%136.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-5.03%35.66B	--35.99B	1.36%32.4B	1.36%32.4B	15.48%33.04B	56.20%37.55B	34.04%31.96B	34.04%31.96B	38.26%28.62B	2.68%24.04B
-Cash and cash equivalents	-5.03%35.66B	--35.99B	1.36%32.4B	1.36%32.4B	15.48%33.04B	56.20%37.55B	34.04%31.96B	34.04%31.96B	38.26%28.62B	2.68%24.04B
Receivables	6.52%48.04B	--47.94B	3.92%50.72B	3.92%50.72B	3.51%43.07B	-1.00%45.1B	1.63%48.81B	1.63%48.81B	2.99%41.61B	16.78%45.56B
-Accounts receivable	6.52%48.04B	--47.94B	3.92%50.72B	3.92%50.72B	3.51%43.07B	-1.00%45.1B	1.63%48.81B	1.63%48.81B	2.99%41.61B	16.78%45.56B
-Gross accounts receivable	6.52%48.04B	--47.94B	3.92%50.72B	3.92%50.72B	3.51%43.07B	-1.00%45.1B	1.63%48.81B	1.63%48.81B	2.99%41.61B	16.78%45.56B
Inventory	4.39%54.5B	--53.01B	10.83%58.12B	10.83%58.12B	-2.97%52.69B	-4.12%52.21B	-5.32%52.44B	-5.32%52.44B	-2.55%54.31B	14.77%54.45B
Other current assets	44.27%8.32B	--6.55B	13.42%6.18B	13.42%6.18B	18.69%7.39B	-28.52%5.77B	-0.46%5.45B	-0.46%5.45B	1.65%6.23B	14.40%8.07B
Total current assets	4.20%146.52B	--143.5B	6.32%147.42B	6.32%147.42B	4.16%136.2B	6.44%140.62B	4.47%138.66B	4.47%138.66B	6.35%130.76B	13.00%132.11B
Non current assets
Net PPE	-0.35%39.11B	--39.82B	6.93%39.74B	6.93%39.74B	4.10%39.17B	3.62%39.24B	-3.80%37.17B	-3.80%37.17B	-2.75%37.63B	2.20%37.87B
-Gross PP&E	-0.34%39.11B	--39.82B	6.94%39.74B	6.94%39.74B	4.10%39.17B	3.62%39.24B	-3.80%37.16B	-3.80%37.16B	-2.75%37.63B	2.20%37.87B
Total investment	41.67%13.7B	--9.88B	0.86%9.57B	0.86%9.57B	20.21%9.61B	20.55%9.67B	31.42%9.49B	31.42%9.49B	9.99%7.99B	16.15%8.02B
-Financial asset investment	41.67%13.7B	--9.88B	0.86%9.57B	0.86%9.57B	20.21%9.61B	20.55%9.67B	31.42%9.49B	31.42%9.49B	9.99%7.99B	16.15%8.02B
-Including:Available-for-sale securities	41.67%13.7B	--9.88B	0.86%9.57B	0.86%9.57B	20.21%9.61B	20.55%9.67B	31.42%9.49B	31.42%9.49B	9.99%7.99B	16.15%8.02B
Long-term accounts receivable and other receivables	----	----	-98.86%4M	-98.86%4M	----	----	5.41%351M	5.41%351M	----	----
Goodwill and other intangible assets	-1.46%6.4B	--6.27B	-4.09%6.19B	-4.09%6.19B	-7.47%6.3B	-3.67%6.49B	-6.87%6.45B	-6.87%6.45B	-2.77%6.81B	-4.75%6.74B
-Goodwill	-18.32%798M	--784M	-12.97%852M	-12.97%852M	-11.47%895M	-4.87%977M	-5.41%979M	-5.41%979M	-1.27%1.01B	-6.38%1.03B
-Other intangible assets	1.52%5.6B	--5.49B	-2.50%5.33B	-2.50%5.33B	-6.77%5.4B	-3.45%5.52B	-7.13%5.47B	-7.13%5.47B	-3.03%5.79B	-4.45%5.71B
Defined pension benefit	12.82%11.88B	--11.74B	13.10%11.62B	13.10%11.62B	24.74%10.68B	25.45%10.53B	26.99%10.27B	26.99%10.27B	24.89%8.56B	24.49%8.39B
Deferred tax assets-non current	-17.88%1.54B	--1.49B	-4.79%1.59B	-4.79%1.59B	4.60%1.78B	8.05%1.88B	-9.92%1.67B	-9.92%1.67B	-33.42%1.7B	-9.05%1.74B
Other non current assets	-0.64%2.33B	--2.21B	12.19%2.35B	12.19%2.35B	9.93%2.35B	9.07%2.35B	20.44%2.09B	20.44%2.09B	7.07%2.14B	7.88%2.15B
Total non current assets	6.84%74.95B	--71.41B	5.29%71.06B	5.29%71.06B	7.80%69.88B	8.08%70.16B	4.16%67.49B	4.16%67.49B	0.72%64.82B	5.23%64.92B
Total assets	5.08%221.48B	--214.91B	5.98%218.48B	5.98%218.48B	5.37%206.08B	6.98%210.78B	4.37%206.15B	4.37%206.15B	4.41%195.58B	10.32%197.03B
Liabilities
Current liabilities
Financial liabilities	66.48%5.12B	--4.5B	445.83%5.88B	445.83%5.88B	75.07%3.31B	-41.61%3.07B	-90.57%1.08B	-90.57%1.08B	-83.12%1.89B	34.43%5.26B
-Current debt and capital lease obligation	66.48%5.12B	--4.5B	445.83%5.88B	445.83%5.88B	75.07%3.31B	-41.61%3.07B	-90.57%1.08B	-90.57%1.08B	-83.12%1.89B	34.43%5.26B
-Including:Current debt	66.48%5.12B	--4.5B	445.83%5.88B	445.83%5.88B	75.07%3.31B	-41.61%3.07B	-90.57%1.08B	-90.57%1.08B	-83.12%1.89B	34.43%5.26B
Payables	-3.01%29.46B	--29.34B	-16.23%33.33B	-16.23%33.33B	-5.79%28.96B	-4.25%30.37B	7.68%39.78B	7.68%39.78B	-0.41%30.74B	1.56%31.72B
-accounts payable	-10.00%13.46B	--15.09B	-22.81%16.17B	-22.81%16.17B	-8.10%14.8B	-11.34%14.96B	-7.18%20.94B	-7.18%20.94B	-11.26%16.11B	-9.63%16.87B
-Total tax payable	11.25%3.14B	--1.91B	-30.18%2.59B	-30.18%2.59B	-41.41%1.92B	-9.60%2.83B	154.22%3.7B	154.22%3.7B	151.45%3.28B	44.45%3.13B
-Other payable	2.09%12.85B	--12.33B	-3.72%14.57B	-3.72%14.57B	7.80%12.23B	7.39%12.59B	17.10%15.14B	17.10%15.14B	-0.54%11.35B	12.72%11.72B
Pension and other retirement benefit plans	----	----	-5.59%135M	-5.59%135M	----	----	1.42%143M	1.42%143M	----	----
Other current liabilities	-14.21%4.14B	--4.82B	-7.33%3.23B	-7.33%3.23B	-61.33%1.72B	27.54%4.82B	-26.34%3.48B	-26.34%3.48B	-13.84%4.45B	-4.86%3.78B
Current liabilities	1.16%38.71B	--38.66B	-4.30%42.57B	-4.30%42.57B	-8.33%34B	-6.13%38.27B	-16.45%44.49B	-16.45%44.49B	-21.51%37.09B	4.20%40.76B
Non current liabilities
Non current financial liabilities	-17.86%8.41B	--8.49B	-17.76%10.14B	-17.76%10.14B	-13.83%10.16B	-12.86%10.24B	-0.60%12.33B	-0.60%12.33B	35.91%11.79B	37.96%11.75B
-Long term debt and capital lease obligation	-17.86%8.41B	--8.49B	-17.76%10.14B	-17.76%10.14B	-13.83%10.16B	-12.86%10.24B	-0.60%12.33B	-0.60%12.33B	35.91%11.79B	37.96%11.75B
-Including:Long term debt	-17.86%8.41B	--8.49B	-34.33%7.61B	-34.33%7.61B	-13.83%10.16B	-12.86%10.24B	-6.58%11.59B	-6.58%11.59B	35.91%11.79B	37.96%11.75B
-Including:Long term capital lease obligation	----	----	241.43%2.53B	241.43%2.53B	----	----	--741M	--741M	----	----
Long term provisions	-11.21%301M	--300M	-11.24%300M	-11.24%300M	0.30%339M	7.28%339M	26.12%338M	26.12%338M	25.65%338M	17.91%316M
Long term pension and other post-retirement benefit plans	182.57%616M	--610M	128.11%568M	128.11%568M	-35.56%212M	-28.05%218M	11.66%249M	11.66%249M	37.66%329M	32.89%303M
Non current deferred liabilities	33.30%5.05B	--4.7B	26.79%4.97B	26.79%4.97B	21.62%4.28B	-6.77%3.79B	19.60%3.92B	19.60%3.92B	7.42%3.52B	23.37%4.07B
Other non current liabilities	-9.85%5.05B	--5.07B	1.56%2.81B	1.56%2.81B	46.91%5.18B	54.41%5.61B	-27.79%2.77B	-27.79%2.77B	-11.41%3.53B	-9.36%3.63B
Total non current liabilities	-3.76%19.43B	--19.16B	-4.15%18.79B	-4.15%18.79B	3.43%20.17B	0.63%20.19B	-2.00%19.6B	-2.00%19.6B	18.63%19.5B	22.99%20.06B
Total liabilities	-0.54%58.14B	--57.82B	-4.26%61.36B	-4.26%61.36B	-4.28%54.17B	-3.90%58.46B	-12.51%64.09B	-12.51%64.09B	-11.15%56.59B	9.73%60.83B
Shareholders'equity
Share capital	0.00%26.14B	--26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B
-common stock	0.00%26.14B	--26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B	0.00%26.14B
Additional paid-in capital	0.29%32.01B	--31.92B	0.21%31.92B	0.21%31.92B	0.21%31.92B	0.21%31.92B	0.07%31.85B	0.07%31.85B	0.07%31.85B	0.07%31.85B
Retained earnings	17.27%90.88B	--85.7B	16.34%83.12B	16.34%83.12B	17.00%80.47B	17.18%77.49B	19.91%71.45B	19.91%71.45B	19.62%68.77B	16.28%66.13B
Less: Treasury stock	-1.02%1.84B	--1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	-0.11%1.86B	-0.37%1.86B	-0.37%1.86B	-0.48%1.86B	-0.59%1.86B
Fixed asset revaluation reserve	-68.03%-536M	---353M	-10.66%-353M	-10.66%-353M	49.68%-319M	58.73%-319M	70.49%-319M	70.49%-319M	41.35%-634M	28.49%-773M
Other reserves	-12.99%15.86B	--14.76B	22.47%17.39B	22.47%17.39B	5.17%14.84B	28.81%18.23B	55.41%14.2B	55.41%14.2B	33.82%14.11B	31.28%14.15B
Total stockholders'equity	7.20%162.51B	--156.3B	10.53%156.35B	10.53%156.35B	9.25%151.19B	11.77%151.6B	14.32%141.45B	14.32%141.45B	12.45%138.38B	10.57%135.64B
Noncontrolling interests	14.33%822M	--789M	26.35%772M	26.35%772M	18.63%726M	27.71%719M	13.36%611M	13.36%611M	8.90%612M	12.15%563M
Total equity	7.23%163.34B	--157.09B	10.60%157.12B	10.60%157.12B	9.30%151.91B	11.83%152.32B	14.31%142.06B	14.31%142.06B	12.43%138.99B	10.58%136.2B
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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