Mitsubishi Paper Mills Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,895	6,239	10,009	8,325	9,047
Cash & Short-Term Investments	4,895	6,239	10,009	8,325	9,047
Cash Growth	-21.54%	-37.67%	20.23%	-7.98%	-42.38%
Receivables	32,235	39,632	48,095	46,452	41,473
Inventory	42,812	42,020	41,843	50,077	40,790
Other Current Assets	2,019	3,621	1,983	4,170	3,972
Total Current Assets	81,961	91,512	101,930	109,024	95,282
Property, Plant & Equipment	65,668	66,684	71,301	78,256	84,590
Long-Term Investments	73,538	47,954	58,880	34,501	31,542
Other Intangible Assets	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	2	2	1	1	2
Total Assets	222,776	208,217	235,380	227,058	215,879
Accounts Payable	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	45,009	52,014	62,026	66,467	62,433
Current Portion of Leases	161	229	408	509	380
Current Income Taxes Payable	4,538	2,026	1,261	302	475
Other Current Liabilities	4,684	3,515	4,042	4,387	4,546
Total Current Liabilities	82,286	88,882	104,272	110,457	102,720
Long-Term Debt	19,558	19,864	22,281	32,603	29,960
Long-Term Leases	192	227	348	596	586
Pension & Post-Retirement Benefits	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	2,402	2,360	2,425	2,772	2,960
Total Liabilities	119,592	122,936	144,427	155,018	146,266
Common Stock	36,561	36,561	36,561	36,561	36,561
Additional Paid-In Capital	6,524	6,524	6,523	6,524	6,488
Retained Earnings	22,464	21,233	17,336	13,357	13,962
Treasury Stock	-458	-405	-416	-430	-228
Comprehensive Income & Other	38,062	21,342	30,927	16,015	12,825
Total Common Equity	103,153	85,255	90,931	72,027	69,608
Minority Interest	31	26	22	13	5
Shareholders' Equity	103,184	85,281	90,953	72,040	69,613
Total Liabilities & Equity	222,776	208,217	235,380	227,058	215,879
Total Debt	64,920	72,334	85,063	100,175	93,359
Net Cash (Debt)	-60,025	-66,095	-75,054	-91,850	-84,312
Net Cash Per Share	-1369.58	-1508.33	-1714.66	-2082.99	-1892.78
Filing Date Shares Outstanding	43.81	43.83	43.79	43.74	44.45
Total Common Shares Outstanding	43.81	43.83	43.79	43.74	44.45
Working Capital	-325	2,630	-2,342	-1,433	-7,438
Book Value Per Share	2354.55	1945.13	2076.50	1646.55	1565.87
Tangible Book Value	102,271	83,917	88,977	69,648	67,744
Tangible Book Value Per Share	2334.41	1914.60	2031.88	1592.17	1523.94
Order Backlog	-	289	100	378	289