Mitsubishi Pencil Co., Ltd. (TYO:7976)

Mitsubishi Pencil Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,386	41,349	57,914	48,074	44,931	42,779
Cash & Short-Term Investments	32,386	41,349	57,914	48,074	44,931	42,779
Cash Growth	-34.11%	-28.60%	20.47%	7.00%	5.03%	-7.37%
Receivables	19,353	19,352	17,056	16,028	15,167	13,795
Inventory	30,333	30,430	20,665	20,354	18,831	16,401
Other Current Assets	4,543	4,074	2,646	1,917	2,484	1,725
Total Current Assets	86,615	95,205	98,281	86,373	81,413	74,700
Property, Plant & Equipment	32,239	31,817	22,549	23,980	24,633	23,837
Long-Term Investments	26,825	37,050	23,488	18,844	16,013	14,887
Goodwill	5,516	5,739	-	-	-	-
Other Intangible Assets	6,221	6,451	1,089	1,224	1,395	1,153
Long-Term Deferred Tax Assets	-	618	598	378	337	302
Other Long-Term Assets	11,313	1	2	2	1	3
Total Assets	168,729	176,881	146,007	130,801	123,792	114,882
Accounts Payable	6,241	10,014	9,298	8,070	8,314	6,342
Accrued Expenses	1,324	723	666	612	564	490
Short-Term Debt	1,737	1,736	1,518	1,516	1,516	1,528
Current Income Taxes Payable	1,125	6,682	5,136	3,823	4,317	2,712
Other Current Liabilities	7,909	5,241	3,180	3,309	2,920	2,605
Total Current Liabilities	18,336	24,396	19,798	17,330	17,631	13,677
Long-Term Debt	9,456	9,887	1,857	2,577	3,298	4,018
Long-Term Deferred Tax Liabilities	-	7,700	3,628	1,669	474	604
Other Long-Term Liabilities	8,990	1,180	689	820	799	806
Total Liabilities	39,654	46,173	29,148	25,800	26,120	23,028
Common Stock	4,497	4,497	4,497	4,497	4,497	4,497
Additional Paid-In Capital	3,964	3,964	3,978	3,964	3,976	3,725
Retained Earnings	104,687	104,604	100,018	91,838	87,708	83,807
Treasury Stock	-5,992	-5,156	-8,005	-7,104	-6,953	-6,764
Comprehensive Income & Other	19,422	20,448	14,177	9,892	6,655	4,806
Total Common Equity	126,578	128,357	114,665	103,087	95,883	90,071
Minority Interest	2,497	2,351	2,194	1,914	1,789	1,783
Shareholders' Equity	129,075	130,708	116,859	105,001	97,672	91,854
Total Liabilities & Equity	168,729	176,881	146,007	130,801	123,792	114,882
Total Debt	11,193	11,623	3,375	4,093	4,814	5,546
Net Cash (Debt)	21,193	29,726	54,539	43,981	40,117	37,233
Net Cash Growth	-31.51%	-45.50%	24.01%	9.63%	7.75%	-4.39%
Net Cash Per Share	385.36	540.05	1001.90	795.48	715.71	663.01
Filing Date Shares Outstanding	54.99	55.32	54.34	54.98	55.9	56.12
Total Common Shares Outstanding	54.99	55.32	54.34	54.98	55.9	56.12
Working Capital	68,279	70,809	78,483	69,043	63,782	61,023
Book Value Per Share	2301.64	2320.41	2110.04	1874.96	1715.14	1604.89
Tangible Book Value	114,841	116,167	113,576	101,863	94,488	88,918
Tangible Book Value Per Share	2088.22	2100.04	2090.00	1852.70	1690.18	1584.34

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.