Mitsubishi Paper Mills Limited (TYO:3864)
Japan
· Delayed Price · Currency is JPY 857.00
+28.00 (3.38%)
Mar 10, 2026, 1:34 PM JST
Mitsubishi Paper Mills Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,360 | 6,239 | 10,009 | 8,325 | 9,047 | 15,701 | Upgrade
|
| Cash & Short-Term Investments | 8,360 | 6,239 | 10,009 | 8,325 | 9,047 | 15,701 | Upgrade
|
| Cash Growth | -35.56% | -37.67% | 20.23% | -7.98% | -42.38% | 69.56% | Upgrade
|
| Receivables | 33,133 | 39,632 | 48,095 | 46,452 | 41,473 | 28,367 | Upgrade
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| Inventory | 41,975 | 42,020 | 41,843 | 50,077 | 40,790 | 40,421 | Upgrade
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| Other Current Assets | 2,833 | 3,621 | 1,983 | 4,170 | 3,972 | 4,125 | Upgrade
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| Total Current Assets | 86,301 | 91,512 | 101,930 | 109,024 | 95,282 | 88,614 | Upgrade
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| Property, Plant & Equipment | 65,449 | 66,684 | 71,301 | 78,256 | 84,590 | 88,934 | Upgrade
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| Long-Term Investments | 27,295 | 47,954 | 58,880 | 34,501 | 31,542 | 26,085 | Upgrade
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| Other Intangible Assets | 982 | 1,338 | 1,954 | 2,379 | 1,864 | 1,590 | Upgrade
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| Long-Term Deferred Tax Assets | - | 724 | 999 | 2,132 | 1,384 | 2,548 | Upgrade
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| Other Long-Term Assets | 23,428 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 203,455 | 208,217 | 235,380 | 227,058 | 215,879 | 209,438 | Upgrade
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| Accounts Payable | 20,549 | 24,479 | 29,386 | 32,195 | 28,158 | 21,714 | Upgrade
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| Accrued Expenses | - | 6,619 | 7,149 | 6,597 | 6,728 | 6,129 | Upgrade
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| Short-Term Debt | 48,470 | 52,014 | 62,026 | 66,467 | 62,433 | 66,150 | Upgrade
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| Current Portion of Leases | - | 229 | 408 | 509 | 380 | 360 | Upgrade
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| Current Income Taxes Payable | 454 | 2,026 | 1,261 | 302 | 475 | 361 | Upgrade
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| Other Current Liabilities | 16,856 | 3,515 | 4,042 | 4,387 | 4,546 | 5,828 | Upgrade
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| Total Current Liabilities | 86,329 | 88,882 | 104,272 | 110,457 | 102,720 | 100,542 | Upgrade
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| Long-Term Debt | 20,442 | 19,864 | 22,281 | 32,603 | 29,960 | 31,772 | Upgrade
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| Long-Term Leases | - | 227 | 348 | 596 | 586 | 794 | Upgrade
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| Pension & Post-Retirement Benefits | 5,319 | 5,564 | 6,891 | 7,652 | 9,346 | 9,718 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6,039 | 8,210 | 938 | 694 | 469 | Upgrade
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| Other Long-Term Liabilities | 8,881 | 2,360 | 2,425 | 2,772 | 2,960 | 3,242 | Upgrade
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| Total Liabilities | 120,971 | 122,936 | 144,427 | 155,018 | 146,266 | 146,537 | Upgrade
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| Common Stock | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | Upgrade
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| Additional Paid-In Capital | 6,524 | 6,524 | 6,523 | 6,524 | 6,488 | 8,555 | Upgrade
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| Retained Earnings | 18,516 | 21,233 | 17,336 | 13,357 | 13,962 | 10,967 | Upgrade
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| Treasury Stock | -458 | -405 | -416 | -430 | -228 | -152 | Upgrade
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| Comprehensive Income & Other | 21,313 | 21,342 | 30,927 | 16,015 | 12,825 | 6,966 | Upgrade
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| Total Common Equity | 82,456 | 85,255 | 90,931 | 72,027 | 69,608 | 62,897 | Upgrade
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| Minority Interest | 28 | 26 | 22 | 13 | 5 | 4 | Upgrade
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| Shareholders' Equity | 82,484 | 85,281 | 90,953 | 72,040 | 69,613 | 62,901 | Upgrade
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| Total Liabilities & Equity | 203,455 | 208,217 | 235,380 | 227,058 | 215,879 | 209,438 | Upgrade
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| Total Debt | 68,912 | 72,334 | 85,063 | 100,175 | 93,359 | 99,076 | Upgrade
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| Net Cash (Debt) | -60,552 | -66,095 | -75,054 | -91,850 | -84,312 | -83,375 | Upgrade
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| Net Cash Per Share | -1382.20 | -1508.33 | -1714.66 | -2082.99 | -1892.78 | -1866.95 | Upgrade
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| Filing Date Shares Outstanding | 43.81 | 43.83 | 43.79 | 43.74 | 44.45 | 44.66 | Upgrade
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| Total Common Shares Outstanding | 43.81 | 43.83 | 43.79 | 43.74 | 44.45 | 44.66 | Upgrade
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| Working Capital | -28 | 2,630 | -2,342 | -1,433 | -7,438 | -11,928 | Upgrade
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| Book Value Per Share | 1882.20 | 1945.13 | 2076.50 | 1646.55 | 1565.87 | 1408.43 | Upgrade
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| Tangible Book Value | 81,474 | 83,917 | 88,977 | 69,648 | 67,744 | 61,307 | Upgrade
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| Tangible Book Value Per Share | 1859.78 | 1914.60 | 2031.88 | 1592.17 | 1523.94 | 1372.82 | Upgrade
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| Order Backlog | - | 289 | 100 | 378 | 289 | 1,213 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.