Mitsubishi Paper Mills Limited (TYO:3864)

Mitsubishi Paper Mills Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12,973	10,009	8,325	9,047	15,701	9,260
Cash & Short-Term Investments	12,973	10,009	8,325	9,047	15,701	9,260
Cash Growth	24.64%	20.23%	-7.98%	-42.38%	69.56%	-20.29%
Receivables	41,179	48,095	46,452	41,473	28,367	31,201
Inventory	41,613	41,843	50,077	40,790	40,421	48,482
Other Current Assets	2,619	1,983	4,170	3,972	4,125	3,633
Total Current Assets	98,384	101,930	109,024	95,282	88,614	92,576
Property, Plant & Equipment	66,853	71,301	78,256	84,590	88,934	93,708
Long-Term Investments	27,563	58,880	34,501	31,542	26,085	19,090
Other Intangible Assets	1,488	1,954	2,379	1,864	1,590	409
Long-Term Deferred Tax Assets	-	999	2,132	1,384	2,548	4,318
Other Long-Term Assets	31,976	1	1	2	2	1
Total Assets	226,264	235,380	227,058	215,879	209,438	212,217
Accounts Payable	23,608	29,386	32,195	28,158	21,714	26,016
Accrued Expenses	-	7,149	6,597	6,728	6,129	6,509
Short-Term Debt	58,378	62,026	66,467	62,433	66,150	68,267
Current Portion of Leases	-	408	509	380	360	334
Current Income Taxes Payable	1,667	1,261	302	475	361	431
Other Current Liabilities	14,588	4,042	4,387	4,546	5,828	3,962
Total Current Liabilities	98,241	104,272	110,457	102,720	100,542	105,519
Long-Term Debt	20,835	22,281	32,603	29,960	31,772	33,495
Long-Term Leases	-	348	596	586	794	901
Long-Term Deferred Tax Liabilities	-	8,210	938	694	469	119
Other Long-Term Liabilities	10,534	2,425	2,772	2,960	3,242	2,184
Total Liabilities	135,121	144,427	155,018	146,266	146,537	151,691
Common Stock	36,561	36,561	36,561	36,561	36,561	36,561
Additional Paid-In Capital	6,524	6,523	6,524	6,488	8,555	8,555
Retained Earnings	19,277	17,336	13,357	13,962	10,967	13,719
Treasury Stock	-404	-416	-430	-228	-152	-152
Comprehensive Income & Other	29,169	30,927	16,015	12,825	6,966	1,841
Total Common Equity	91,127	90,931	72,027	69,608	62,897	60,524
Minority Interest	16	22	13	5	4	2
Shareholders' Equity	91,143	90,953	72,040	69,613	62,901	60,526
Total Liabilities & Equity	226,264	235,380	227,058	215,879	209,438	212,217
Total Debt	79,213	85,063	100,175	93,359	99,076	102,997
Net Cash (Debt)	-66,240	-75,054	-91,850	-84,312	-83,375	-93,737
Net Cash Per Share	-1511.28	-1714.66	-2082.99	-1892.78	-1866.95	-2098.90
Filing Date Shares Outstanding	43.83	43.79	43.74	44.45	44.66	44.66
Total Common Shares Outstanding	43.83	43.79	43.74	44.45	44.66	44.66
Working Capital	143	-2,342	-1,433	-7,438	-11,928	-12,943
Book Value Per Share	2079.08	2076.50	1646.55	1565.87	1408.43	1355.25
Tangible Book Value	89,639	88,977	69,648	67,744	61,307	60,115
Tangible Book Value Per Share	2045.13	2031.88	1592.17	1523.94	1372.82	1346.09
Order Backlog	-	100	378	289	1,213	1,279

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