Mitsubishi Paper Mills Limited (3864.T)

JPY 470.0

(-0.63%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 235.38 Billion 227.05 Billion 215.87 Billion 209.43 Billion 212.21 Billion 232.75 Billion
Total Current Assets 101.93 Billion 109.02 Billion 95.28 Billion 88.61 Billion 92.57 Billion 99.68 Billion
Cash And Short Term Investments 10 Billion 8.32 Billion 9.04 Billion 15.7 Billion 9.26 Billion 11.61 Billion
Cash and Cash Equivalents 10 Billion 8.32 Billion 9.04 Billion 15.7 Billion 9.26 Billion 11.61 Billion
Short Term Investments - -12.89 Billion -11.67 Billion -5.85 Billion -3.32 Billion -7.3 Billion
Net Receivables 48.09 Billion 46.45 Billion 41.47 Billion 28.36 Billion 31.2 Billion 37.51 Billion
Inventory 41.84 Billion 50.07 Billion 40.79 Billion 40.42 Billion 48.48 Billion 44.55 Billion
Other Current Assets 1.98 Billion 4.07 Billion 3.84 Billion 3.69 Billion 3.47 Billion 5.83 Billion
Total Non-Current Assets 133.45 Billion 118.03 Billion 120.59 Billion 120.82 Billion 119.63 Billion 133.06 Billion
Net PPE 71.3 Billion 78.25 Billion 84.59 Billion 88.93 Billion 93.7 Billion 101.19 Billion
Good Will And Intangible Assets 1.95 Billion 2.37 Billion 1.86 Billion 1.59 Billion 409 Million 1.74 Billion
Good Will - - - - - -
Intangible Assets 1.95 Billion 2.37 Billion 1.86 Billion 1.59 Billion 409 Million 1.74 Billion
Long-Term Investments 26.61 Billion 34.5 Billion 31.54 Billion 26.08 Billion 19.09 Billion 25.05 Billion
Tax Assets 999 Million 2.13 Billion 1.38 Billion 2.54 Billion 4.31 Billion 2.96 Billion
Other Non Current Assets 32.58 Billion 763 Million 1.21 Billion 1.66 Billion 2.11 Billion 2.11 Billion
Other Assets - 3 Million 3 Million 3 Million 3 Million 2 Million
Total Liabilities 144.42 Billion 155.01 Billion 146.26 Billion 146.53 Billion 151.69 Billion 165.75 Billion
Total Current Liabilities 104.27 Billion 110.45 Billion 102.72 Billion 100.54 Billion 105.51 Billion 120.86 Billion
Account Payables 29.38 Billion 28.71 Billion 24.61 Billion 18.57 Billion 22.08 Billion 25.34 Billion
Tax Payables 1.26 Billion 302 Million 475 Million 361 Million 431 Million 366 Million
Short Term Debt 62.43 Billion 66.97 Billion 62.81 Billion 66.51 Billion 68.6 Billion 72.54 Billion
Deferred Revenue 461 Million 8.88 Billion 7.7 Billion 6.49 Billion 6.94 Billion 7.55 Billion
Other Current Liabilities 11.99 Billion 5.88 Billion 7.58 Billion 8.96 Billion 7.89 Billion 15.42 Billion
Total Non Current Liabilities 40.15 Billion 44.56 Billion 43.54 Billion 45.99 Billion 46.17 Billion 44.89 Billion
Long-Term Debt 22.28 Billion 33.19 Billion 30.54 Billion 32.56 Billion 34.39 Billion 33.27 Billion
Deferred Revenue Non Current 348 Million 8.59 Billion 10.25 Billion 10.6 Billion 10.35 Billion 9.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.31 Billion 1.83 Billion 2.05 Billion 2.35 Billion 1.3 Billion 1.26 Billion
Other Liabilities - - - - - -
Total Equity 90.95 Billion 72.04 Billion 69.61 Billion 62.9 Billion 60.52 Billion 67 Billion
Stock Holders Equity 90.93 Billion 72.02 Billion 69.6 Billion 62.89 Billion 60.52 Billion 66.34 Billion
Common Stock 36.56 Billion 36.56 Billion 36.56 Billion 36.56 Billion 36.56 Billion 36.56 Billion
Retained Earnings 17.33 Billion 13.35 Billion 13.96 Billion 10.96 Billion 13.71 Billion 13.14 Billion
Accumulated other comprehensive income 30.92 Billion 16.01 Billion 12.82 Billion 6.96 Billion 1.84 Billion 7.1 Billion
Common Stock Equity 90.93 Billion 72.02 Billion 69.6 Billion 62.89 Billion 60.52 Billion 66.34 Billion
Capital Lease Obligation 348 Million 1.1 Billion 966 Million 1.15 Billion 1.23 Billion 791 Million
Total Investments 26.61 Billion 21.6 Billion 19.86 Billion 20.23 Billion 15.76 Billion 17.74 Billion
Total Debt 85.06 Billion 100.17 Billion 93.35 Billion 99.07 Billion 102.99 Billion 105.82 Billion
Net Debt 75.05 Billion 91.85 Billion 84.31 Billion 83.37 Billion 93.73 Billion 94.2 Billion

Balance Sheet Charts