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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	8,163	6,239	10,009	8,325	9,047	15,701
Cash & Short-Term Investments	8,163	6,239	10,009	8,325	9,047	15,701
Cash Growth	68.94%	-37.67%	20.23%	-7.98%	-42.38%	69.56%
Receivables	30,119	39,632	48,095	46,452	41,473	28,367
Inventory	44,800	42,020	41,843	50,077	40,790	40,421
Other Current Assets	2,988	3,621	1,983	4,170	3,972	4,125
Total Current Assets	86,070	91,512	101,930	109,024	95,282	88,614
Property, Plant & Equipment	65,705	66,684	71,301	78,256	84,590	88,934
Long-Term Investments	49,758	47,954	58,880	34,501	31,542	26,085
Other Intangible Assets	1,082	1,338	1,954	2,379	1,864	1,590
Long-Term Deferred Tax Assets	-	724	999	2,132	1,384	2,548
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	202,617	208,217	235,380	227,058	215,879	209,438
Accounts Payable	23,759	24,479	29,386	32,195	28,158	21,714
Accrued Expenses	-	6,619	7,149	6,597	6,728	6,129
Short-Term Debt	48,649	52,014	62,026	66,467	62,433	66,150
Current Portion of Leases	-	229	408	509	380	360
Current Income Taxes Payable	592	2,026	1,261	302	475	361
Other Current Liabilities	11,721	3,515	4,042	4,387	4,546	5,828
Total Current Liabilities	84,721	88,882	104,272	110,457	102,720	100,542
Long-Term Debt	20,451	19,864	22,281	32,603	29,960	31,772
Long-Term Leases	-	227	348	596	586	794
Pension & Post-Retirement Benefits	5,672	5,564	6,891	7,652	9,346	9,718
Long-Term Deferred Tax Liabilities	-	6,039	8,210	938	694	469
Other Long-Term Liabilities	9,063	2,360	2,425	2,772	2,960	3,242
Total Liabilities	119,907	122,936	144,427	155,018	146,266	146,537
Common Stock	36,561	36,561	36,561	36,561	36,561	36,561
Additional Paid-In Capital	6,524	6,524	6,523	6,524	6,488	8,555
Retained Earnings	19,282	21,233	17,336	13,357	13,962	10,967
Treasury Stock	-458	-405	-416	-430	-228	-152
Comprehensive Income & Other	20,773	21,342	30,927	16,015	12,825	6,966
Total Common Equity	82,682	85,255	90,931	72,027	69,608	62,897
Minority Interest	28	26	22	13	5	4
Shareholders' Equity	82,710	85,281	90,953	72,040	69,613	62,901
Total Liabilities & Equity	202,617	208,217	235,380	227,058	215,879	209,438
Total Debt	69,100	72,334	85,063	100,175	93,359	99,076
Net Cash (Debt)	-60,937	-66,095	-75,054	-91,850	-84,312	-83,375
Net Cash Per Share	-1390.11	-1508.33	-1714.66	-2082.99	-1892.78	-1866.95
Filing Date Shares Outstanding	43.81	43.83	43.79	43.74	44.45	44.66
Total Common Shares Outstanding	43.81	43.83	43.79	43.74	44.45	44.66
Working Capital	1,349	2,630	-2,342	-1,433	-7,438	-11,928
Book Value Per Share	1887.33	1945.13	2076.50	1646.55	1565.87	1408.43
Tangible Book Value	81,600	83,917	88,977	69,648	67,744	61,307
Tangible Book Value Per Share	1862.63	1914.60	2031.88	1592.17	1523.94	1372.82
Order Backlog	-	289	100	378	289	1,213

Source: S&P Global Market Intelligence. Standard template. Financial Sources.