Mitsubishi Pencil Co., Ltd. (TYO:7976)
Japan
· Delayed Price · Currency is JPY 2,297.00
+44.00 (1.95%)
Mar 10, 2026, 11:29 AM JST
Mitsubishi Pencil Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37,067 | 41,349 | 57,914 | 48,074 | 44,931 | Upgrade
|
| Cash & Short-Term Investments | 37,067 | 41,349 | 57,914 | 48,074 | 44,931 | Upgrade
|
| Cash Growth | -10.36% | -28.60% | 20.47% | 7.00% | 5.03% | Upgrade
|
| Receivables | 19,898 | 19,352 | 17,056 | 16,028 | 15,167 | Upgrade
|
| Inventory | 30,753 | 30,430 | 20,665 | 20,354 | 18,831 | Upgrade
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| Other Current Assets | 4,075 | 4,074 | 2,646 | 1,917 | 2,484 | Upgrade
|
| Total Current Assets | 91,793 | 95,205 | 98,281 | 86,373 | 81,413 | Upgrade
|
| Property, Plant & Equipment | 33,262 | 31,817 | 22,549 | 23,980 | 24,633 | Upgrade
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| Long-Term Investments | 32,024 | 37,050 | 23,488 | 18,844 | 16,013 | Upgrade
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| Goodwill | 5,844 | 5,739 | - | - | - | Upgrade
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| Other Intangible Assets | 6,900 | 6,451 | 1,089 | 1,224 | 1,395 | Upgrade
|
| Long-Term Deferred Tax Assets | 624 | 618 | 598 | 378 | 337 | Upgrade
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| Other Long-Term Assets | 12,558 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 183,005 | 176,881 | 146,007 | 130,801 | 123,792 | Upgrade
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| Accounts Payable | 6,453 | 10,014 | 9,298 | 8,070 | 8,314 | Upgrade
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| Accrued Expenses | 656 | 723 | 666 | 612 | 564 | Upgrade
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| Short-Term Debt | 1,735 | 1,736 | 1,518 | 1,516 | 1,516 | Upgrade
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| Current Income Taxes Payable | 904 | 6,682 | 5,136 | 3,823 | 4,317 | Upgrade
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| Other Current Liabilities | 4,955 | 5,241 | 3,180 | 3,309 | 2,920 | Upgrade
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| Total Current Liabilities | 14,703 | 24,396 | 19,798 | 17,330 | 17,631 | Upgrade
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| Long-Term Debt | 13,166 | 9,887 | 1,857 | 2,577 | 3,298 | Upgrade
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| Pension & Post-Retirement Benefits | 2,954 | 3,010 | 3,176 | 3,404 | 3,918 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,638 | 7,700 | 3,628 | 1,669 | 474 | Upgrade
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| Other Long-Term Liabilities | 1,113 | 1,180 | 689 | 820 | 799 | Upgrade
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| Total Liabilities | 42,574 | 46,173 | 29,148 | 25,800 | 26,120 | Upgrade
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| Common Stock | 4,497 | 4,497 | 4,497 | 4,497 | 4,497 | Upgrade
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| Additional Paid-In Capital | 4,809 | 3,964 | 3,978 | 3,964 | 3,976 | Upgrade
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| Retained Earnings | 106,521 | 104,604 | 100,018 | 91,838 | 87,708 | Upgrade
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| Treasury Stock | -6,002 | -5,156 | -8,005 | -7,104 | -6,953 | Upgrade
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| Comprehensive Income & Other | 28,700 | 20,448 | 14,177 | 9,892 | 6,655 | Upgrade
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| Total Common Equity | 138,525 | 128,357 | 114,665 | 103,087 | 95,883 | Upgrade
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| Minority Interest | 1,906 | 2,351 | 2,194 | 1,914 | 1,789 | Upgrade
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| Shareholders' Equity | 140,431 | 130,708 | 116,859 | 105,001 | 97,672 | Upgrade
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| Total Liabilities & Equity | 183,005 | 176,881 | 146,007 | 130,801 | 123,792 | Upgrade
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| Total Debt | 14,901 | 11,623 | 3,375 | 4,093 | 4,814 | Upgrade
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| Net Cash (Debt) | 22,166 | 29,726 | 54,539 | 43,981 | 40,117 | Upgrade
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| Net Cash Growth | -25.43% | -45.50% | 24.01% | 9.63% | 7.75% | Upgrade
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| Net Cash Per Share | 406.21 | 540.05 | 1001.90 | 795.48 | 715.71 | Upgrade
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| Filing Date Shares Outstanding | 54.09 | 55.32 | 54.34 | 54.98 | 55.9 | Upgrade
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| Total Common Shares Outstanding | 54.09 | 55.32 | 54.34 | 54.98 | 55.9 | Upgrade
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| Working Capital | 77,090 | 70,809 | 78,483 | 69,043 | 63,782 | Upgrade
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| Book Value Per Share | 2560.97 | 2320.41 | 2110.04 | 1874.96 | 1715.14 | Upgrade
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| Tangible Book Value | 125,781 | 116,167 | 113,576 | 101,863 | 94,488 | Upgrade
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| Tangible Book Value Per Share | 2325.37 | 2100.04 | 2090.00 | 1852.70 | 1690.18 | Upgrade
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| Land | 3,428 | - | - | - | - | Upgrade
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| Buildings | 28,787 | - | - | - | - | Upgrade
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| Machinery | 38,522 | - | - | - | - | Upgrade
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| Construction In Progress | 4,264 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.