Mitsubishi Paper Mills Limited (TYO:3864)

Mitsubishi Paper Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,506	4,895	6,239	10,009	8,325	9,047
Cash & Short-Term Investments	5,506	4,895	6,239	10,009	8,325	9,047
Cash Growth	-23.76%	-21.54%	-37.67%	20.23%	-7.98%	-42.38%
Receivables	24,661	32,235	39,632	48,095	46,452	41,473
Inventory	44,209	42,812	42,020	41,843	50,077	40,790
Other Current Assets	7,465	2,019	3,621	1,983	4,170	3,972
Total Current Assets	81,841	81,961	91,512	101,930	109,024	95,282
Property, Plant & Equipment	65,520	65,668	66,684	71,301	78,256	84,590
Long-Term Investments	23,967	73,538	47,954	58,880	34,501	31,542
Other Intangible Assets	782	882	1,338	1,954	2,379	1,864
Long-Term Deferred Tax Assets	-	724	724	999	2,132	1,384
Other Long-Term Assets	52,454	2	2	1	1	2
Total Assets	224,564	222,776	208,217	235,380	227,058	215,879

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18,087	20,502	24,479	29,386	32,195	28,158
Accrued Expenses	-	7,392	6,619	7,149	6,597	6,728
Short-Term Debt	49,287	45,009	52,014	62,026	66,467	62,433
Current Portion of Leases	-	161	229	408	509	380
Current Income Taxes Payable	10,341	4,538	2,026	1,261	302	475
Other Current Liabilities	13,199	4,684	3,515	4,042	4,387	4,546
Total Current Liabilities	90,914	82,286	88,882	104,272	110,457	102,720
Long-Term Debt	19,521	19,558	19,864	22,281	32,603	29,960
Long-Term Leases	-	192	227	348	596	586
Pension & Post-Retirement Benefits	5,332	5,336	5,564	6,891	7,652	9,346
Long-Term Deferred Tax Liabilities	-	9,818	6,039	8,210	938	694
Other Long-Term Liabilities	5,233	2,402	2,360	2,425	2,772	2,960
Total Liabilities	121,000	119,592	122,936	144,427	155,018	146,266

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	36,561	36,561	36,561	36,561	36,561	36,561
Additional Paid-In Capital	6,524	6,524	6,524	6,523	6,524	6,488
Retained Earnings	23,954	22,464	21,233	17,336	13,357	13,962
Treasury Stock	-443	-458	-405	-416	-430	-228
Comprehensive Income & Other	36,937	38,062	21,342	30,927	16,015	12,825
Total Common Equity	103,533	103,153	85,255	90,931	72,027	69,608
Minority Interest	31	31	26	22	13	5
Shareholders' Equity	103,564	103,184	85,281	90,953	72,040	69,613
Total Liabilities & Equity	224,564	222,776	208,217	235,380	227,058	215,879

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	68,808	64,920	72,334	85,063	100,175	93,359
Net Cash (Debt)	-63,302	-60,025	-66,095	-75,054	-91,850	-84,312
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1444.51	-1369.58	-1508.33	-1714.66	-2082.99	-1892.78
Filing Date Shares Outstanding	43.85	43.81	43.83	43.79	43.74	44.45
Total Common Shares Outstanding	43.85	43.81	43.83	43.79	43.74	44.45
Working Capital	-9,073	-325	2,630	-2,342	-1,433	-7,438
Book Value Per Share	2361.17	2354.65	1945.13	2076.50	1646.55	1565.87
Tangible Book Value	102,751	102,271	83,917	88,977	69,648	67,744
Tangible Book Value Per Share	2343.33	2334.52	1914.60	2031.88	1592.17	1523.94
Order Backlog	-	156	289	100	378	289

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error