Mitsubishi Pencil Co., Ltd. (7976.T)

JPY 2444.0

(1.58%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 145.47 Billion 130.8 Billion 123.79 Billion 114.88 Billion 118.64 Billion 117.71 Billion
Total Current Assets 98.28 Billion 86.37 Billion 81.41 Billion 74.7 Billion 79.28 Billion 80.09 Billion
Cash And Short Term Investments 57.91 Billion 48.07 Billion 44.93 Billion 42.77 Billion 46.18 Billion 42.39 Billion
Cash and Cash Equivalents 55.85 Billion 48.07 Billion 44.93 Billion 42.77 Billion 46.18 Billion 42.39 Billion
Short Term Investments 2.05 Billion 975 Million -758 Million -435 Million -335 Million -142 Million
Net Receivables 17.05 Billion 16.3 Billion 16.56 Billion 15.14 Billion 16.67 Billion 19.07 Billion
Inventory 20.66 Billion 20.35 Billion 18.83 Billion 16.4 Billion 16.21 Billion 16.74 Billion
Other Current Assets 2.64 Billion 1.63 Billion 1.08 Billion 378 Million 211 Million 1.88 Billion
Total Non-Current Assets 47.19 Billion 44.42 Billion 42.37 Billion 40.17 Billion 39.35 Billion 37.62 Billion
Net PPE 22.54 Billion 23.98 Billion 24.63 Billion 23.83 Billion 21.68 Billion 21.41 Billion
Good Will And Intangible Assets 1.08 Billion 1.22 Billion 1.39 Billion 1.15 Billion 1.51 Billion 1.1 Billion
Good Will - - - - - -
Intangible Assets 1.08 Billion 1.22 Billion 1.39 Billion 1.15 Billion 1.51 Billion 1.1 Billion
Long-Term Investments 19.47 Billion 16.5 Billion 14.93 Billion 13.84 Billion 14.86 Billion 13.91 Billion
Tax Assets 598 Million 378 Million 337 Million 302 Million 253 Million 179 Million
Other Non Current Assets 3.47 Billion 2.34 Billion 1.08 Billion 1.03 Billion 1.04 Billion 1.01 Billion
Other Assets - 3 Million 1 Million 4 Million 2 Million 3 Million
Total Liabilities 28.97 Billion 25.8 Billion 26.12 Billion 23.02 Billion 27.79 Billion 28.56 Billion
Total Current Liabilities 19.79 Billion 17.33 Billion 17.63 Billion 13.67 Billion 17.63 Billion 16.81 Billion
Account Payables 9.29 Billion 8.07 Billion 8.31 Billion 6.34 Billion 8.14 Billion 8.45 Billion
Tax Payables 2.09 Billion 1.2 Billion 1.84 Billion 645 Million 1.08 Billion 849 Million
Short Term Debt 1.56 Billion 1.51 Billion 1.51 Billion 1.52 Billion 2.5 Billion 1.76 Billion
Deferred Revenue 2.09 Billion - 4.92 Billion 3.23 Billion 4.47 Billion 849 Million
Other Current Liabilities 6.84 Billion 7.74 Billion 2.87 Billion 2.57 Billion 2.51 Billion 5.75 Billion
Total Non Current Liabilities 9.18 Billion 8.47 Billion 8.49 Billion 9.35 Billion 10.16 Billion 11.74 Billion
Long-Term Debt 1.85 Billion 2.57 Billion 3.29 Billion 4.01 Billion 4.73 Billion 5.46 Billion
Deferred Revenue Non Current 46 Million - 3.91 Billion 3.92 Billion 3.87 Billion 3.91 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.81 Billion 4.22 Billion 800 Million 807 Million 838 Million 1.02 Billion
Other Liabilities - - - - - -
Total Equity 116.48 Billion 105 Billion 97.67 Billion 91.85 Billion 90.84 Billion 89.15 Billion
Stock Holders Equity 114.29 Billion 103.08 Billion 95.88 Billion 90.07 Billion 89.19 Billion 87.6 Billion
Common Stock 4.49 Billion 4.49 Billion 4.49 Billion 4.49 Billion 4.49 Billion 4.49 Billion
Retained Earnings 100.01 Billion 91.83 Billion 87.7 Billion 83.8 Billion 81.71 Billion 78.98 Billion
Accumulated other comprehensive income 13.8 Billion 9.89 Billion 6.65 Billion 4.8 Billion 5.58 Billion 5.19 Billion
Common Stock Equity 114.29 Billion 103.08 Billion 95.88 Billion 90.07 Billion 89.19 Billion 87.6 Billion
Capital Lease Obligation 46 Million 77 Million 19 Million 31 Million 18 Million 2 Million
Total Investments 21.53 Billion 16.49 Billion 14.17 Billion 13.41 Billion 14.53 Billion 13.77 Billion
Total Debt 3.46 Billion 4.09 Billion 4.81 Billion 5.54 Billion 7.24 Billion 7.22 Billion
Net Debt -52.38 Billion -43.98 Billion -40.11 Billion -37.23 Billion -38.94 Billion -35.16 Billion

Balance Sheet Charts