Mitsubishi Pencil Co., Ltd. (TYO:7976)
Japan flag Japan · Delayed Price · Currency is JPY
2,075.00
-16.00 (-0.77%)
Aug 22, 2025, 3:30 PM JST

Mitsubishi Pencil Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
34,08941,34957,91448,07444,93142,779
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Cash & Short-Term Investments
34,08941,34957,91448,07444,93142,779
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Cash Growth
-34.69%-28.60%20.47%7.00%5.03%-7.37%
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Receivables
17,56819,35217,05616,02815,16713,795
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Inventory
30,95130,43020,66520,35418,83116,401
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Other Current Assets
3,4434,0742,6461,9172,4841,725
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Total Current Assets
86,05195,20598,28186,37381,41374,700
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Property, Plant & Equipment
32,39831,81722,54923,98024,63323,837
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Long-Term Investments
39,84337,05023,48818,84416,01314,887
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Goodwill
5,6445,739----
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Other Intangible Assets
6,5126,4511,0891,2241,3951,153
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Long-Term Deferred Tax Assets
-618598378337302
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Other Long-Term Assets
112213
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Total Assets
170,449176,881146,007130,801123,792114,882
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Accounts Payable
5,48210,0149,2988,0708,3146,342
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Accrued Expenses
596723666612564490
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Short-Term Debt
1,7301,7361,5181,5161,5161,528
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Current Income Taxes Payable
1,7786,6825,1363,8234,3172,712
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Other Current Liabilities
8,2125,2413,1803,3092,9202,605
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Total Current Liabilities
17,79824,39619,79817,33017,63113,677
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Long-Term Debt
9,0269,8871,8572,5773,2984,018
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Long-Term Deferred Tax Liabilities
-7,7003,6281,669474604
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Other Long-Term Liabilities
9,4081,180689820799806
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Total Liabilities
39,33646,17329,14825,80026,12023,028
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Common Stock
4,4974,4974,4974,4974,4974,497
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Additional Paid-In Capital
4,0143,9643,9783,9643,9763,725
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Retained Earnings
106,371104,604100,01891,83887,70883,807
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Treasury Stock
-7,516-5,156-8,005-7,104-6,953-6,764
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Comprehensive Income & Other
21,27220,44814,1779,8926,6554,806
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Total Common Equity
128,638128,357114,665103,08795,88390,071
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Minority Interest
2,4752,3512,1941,9141,7891,783
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Shareholders' Equity
131,113130,708116,859105,00197,67291,854
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Total Liabilities & Equity
170,449176,881146,007130,801123,792114,882
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Total Debt
10,75611,6233,3754,0934,8145,546
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Net Cash (Debt)
23,33329,72654,53943,98140,11737,233
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Net Cash Growth
-31.75%-45.50%24.01%9.63%7.75%-4.39%
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Net Cash Per Share
422.71540.051001.90795.48715.71663.01
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Filing Date Shares Outstanding
54.3255.3254.3454.9855.956.12
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Total Common Shares Outstanding
54.3255.3254.3454.9855.956.12
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Working Capital
68,25370,80978,48369,04363,78261,023
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Book Value Per Share
2368.092320.412110.041874.961715.141604.89
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Tangible Book Value
116,482116,167113,576101,86394,48888,918
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Tangible Book Value Per Share
2144.312100.042090.001852.701690.181584.34
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.