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	Dec '25 Dec 31, 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	8,360	6,239	10,009	8,325	9,047	15,701
Cash & Short-Term Investments	8,360	6,239	10,009	8,325	9,047	15,701
Cash Growth	-35.56%	-37.67%	20.23%	-7.98%	-42.38%	69.56%
Receivables	33,133	39,632	48,095	46,452	41,473	28,367
Inventory	41,975	42,020	41,843	50,077	40,790	40,421
Other Current Assets	2,833	3,621	1,983	4,170	3,972	4,125
Total Current Assets	86,301	91,512	101,930	109,024	95,282	88,614
Property, Plant & Equipment	65,449	66,684	71,301	78,256	84,590	88,934
Long-Term Investments	50,722	47,954	58,880	34,501	31,542	26,085
Other Intangible Assets	982	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	1	2	1	1	2	2
Total Assets	203,455	208,217	235,380	227,058	215,879	209,438
Accounts Payable	24,209	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	48,470	52,014	62,026	66,467	62,433	66,150
Current Portion of Leases	-	229	408	509	380	360
Current Income Taxes Payable	454	2,026	1,261	302	475	361
Other Current Liabilities	13,196	3,515	4,042	4,387	4,546	5,828
Total Current Liabilities	86,329	88,882	104,272	110,457	102,720	100,542
Long-Term Debt	20,442	19,864	22,281	32,603	29,960	31,772
Long-Term Leases	-	227	348	596	586	794
Pension & Post-Retirement Benefits	5,319	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	8,880	2,360	2,425	2,772	2,960	3,242
Total Liabilities	120,970	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	18,516	21,233	17,336	13,357	13,962	10,967
Treasury Stock	-458	-405	-416	-430	-228	-152
Comprehensive Income & Other	21,314	21,342	30,927	16,015	12,825	6,966
Total Common Equity	82,457	85,255	90,931	72,027	69,608	62,897
Minority Interest	28	26	22	13	5	4
Shareholders' Equity	82,485	85,281	90,953	72,040	69,613	62,901
Total Liabilities & Equity	203,455	208,217	235,380	227,058	215,879	209,438
Total Debt	68,912	72,334	85,063	100,175	93,359	99,076
Net Cash (Debt)	-60,552	-66,095	-75,054	-91,850	-84,312	-83,375
Net Cash Per Share	-1381.45	-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	-28	2,630	-2,342	-1,433	-7,438	-11,928
Book Value Per Share	1882.06	1945.13	2076.50	1646.55	1565.87	1408.43
Tangible Book Value	81,475	83,917	88,977	69,648	67,744	61,307
Tangible Book Value Per Share	1859.65	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.