Mitsubishi Pencil Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	32,382	41,349	57,914	48,074	44,931	42,779
Cash & Short-Term Investments	32,382	41,349	57,914	48,074	44,931	42,779
Cash Growth	-26.19%	-28.60%	20.47%	7.00%	5.03%	-7.37%
Receivables	16,533	19,352	17,056	16,028	15,167	13,795
Inventory	32,075	30,430	20,665	20,354	18,831	16,401
Other Current Assets	3,923	4,074	2,646	1,917	2,484	1,725
Total Current Assets	84,913	95,205	98,281	86,373	81,413	74,700
Property, Plant & Equipment	32,516	31,817	22,549	23,980	24,633	23,837
Long-Term Investments	31,171	37,050	23,488	18,844	16,013	14,887
Goodwill	5,666	5,739	-	-	-	-
Other Intangible Assets	6,613	6,451	1,089	1,224	1,395	1,153
Long-Term Deferred Tax Assets	-	618	598	378	337	302
Other Long-Term Assets	11,649	1	2	2	1	3
Total Assets	172,528	176,881	146,007	130,801	123,792	114,882
Accounts Payable	5,968	10,014	9,298	8,070	8,314	6,342
Accrued Expenses	1,332	723	666	612	564	490
Short-Term Debt	1,731	1,736	1,518	1,516	1,516	1,528
Current Income Taxes Payable	673	6,682	5,136	3,823	4,317	2,712
Other Current Liabilities	7,319	5,241	3,180	3,309	2,920	2,605
Total Current Liabilities	17,023	24,396	19,798	17,330	17,631	13,677
Long-Term Debt	8,596	9,887	1,857	2,577	3,298	4,018
Pension & Post-Retirement Benefits	3,146	3,010	3,176	3,404	3,918	3,923
Long-Term Deferred Tax Liabilities	-	7,700	3,628	1,669	474	604
Other Long-Term Liabilities	10,124	1,180	689	820	799	806
Total Liabilities	38,889	46,173	29,148	25,800	26,120	23,028
Common Stock	4,497	4,497	4,497	4,497	4,497	4,497
Additional Paid-In Capital	4,809	3,964	3,978	3,964	3,976	3,725
Retained Earnings	104,278	104,604	100,018	91,838	87,708	83,807
Treasury Stock	-6,002	-5,156	-8,005	-7,104	-6,953	-6,764
Comprehensive Income & Other	24,303	20,448	14,177	9,892	6,655	4,806
Total Common Equity	131,885	128,357	114,665	103,087	95,883	90,071
Minority Interest	1,754	2,351	2,194	1,914	1,789	1,783
Shareholders' Equity	133,639	130,708	116,859	105,001	97,672	91,854
Total Liabilities & Equity	172,528	176,881	146,007	130,801	123,792	114,882
Total Debt	10,327	11,623	3,375	4,093	4,814	5,546
Net Cash (Debt)	22,055	29,726	54,539	43,981	40,117	37,233
Net Cash Growth	-28.68%	-45.50%	24.01%	9.63%	7.75%	-4.39%
Net Cash Per Share	407.74	540.05	1001.90	795.48	715.71	663.01
Filing Date Shares Outstanding	54.09	55.32	54.34	54.98	55.9	56.12
Total Common Shares Outstanding	54.09	55.32	54.34	54.98	55.9	56.12
Working Capital	67,890	70,809	78,483	69,043	63,782	61,023
Book Value Per Share	2438.21	2320.41	2110.04	1874.96	1715.14	1604.89
Tangible Book Value	119,606	116,167	113,576	101,863	94,488	88,918
Tangible Book Value Per Share	2211.21	2100.04	2090.00	1852.70	1690.18	1584.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.