Mitsubishi Pencil Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42,817	37,067	41,349	57,914	48,074	44,931
Cash & Short-Term Investments	42,817	37,067	41,349	57,914	48,074	44,931
Cash Growth	32.21%	-10.36%	-28.60%	20.47%	7.00%	5.03%
Receivables	19,619	19,898	19,352	17,056	16,028	15,167
Inventory	30,238	30,753	30,430	20,665	20,354	18,831
Other Current Assets	6,272	4,075	4,074	2,646	1,917	2,484
Total Current Assets	98,946	91,793	95,205	98,281	86,373	81,413
Property, Plant & Equipment	33,591	33,262	31,817	22,549	23,980	24,633
Long-Term Investments	46,416	44,579	37,050	23,488	18,844	16,013
Goodwill	5,676	5,844	5,739	-	-	-
Other Intangible Assets	6,819	6,902	6,451	1,089	1,224	1,395
Long-Term Deferred Tax Assets	-	624	618	598	378	337
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	191,449	183,005	176,881	146,007	130,801	123,792
Accounts Payable	3,475	3,140	10,014	9,298	8,070	8,314
Accrued Expenses	1,286	656	723	666	612	564
Short-Term Debt	1,735	1,735	1,736	1,518	1,516	1,516
Current Income Taxes Payable	1,277	4,217	6,682	5,136	3,823	4,317
Other Current Liabilities	7,568	4,955	5,241	3,180	3,309	2,920
Total Current Liabilities	15,341	14,703	24,396	19,798	17,330	17,631
Long-Term Debt	17,736	13,166	9,887	1,857	2,577	3,298
Pension & Post-Retirement Benefits	3,036	2,954	3,010	3,176	3,404	3,918
Long-Term Deferred Tax Liabilities	-	10,638	7,700	3,628	1,669	474
Other Long-Term Liabilities	13,095	1,112	1,180	689	820	799
Total Liabilities	49,208	42,573	46,173	29,148	25,800	26,120
Common Stock	4,497	4,497	4,497	4,497	4,497	4,497
Additional Paid-In Capital	4,803	4,809	3,964	3,978	3,964	3,976
Retained Earnings	107,578	106,521	104,604	100,018	91,838	87,708
Treasury Stock	-6,002	-6,002	-5,156	-8,005	-7,104	-6,953
Comprehensive Income & Other	29,587	28,701	20,448	14,177	9,892	6,655
Total Common Equity	140,463	138,526	128,357	114,665	103,087	95,883
Minority Interest	1,778	1,906	2,351	2,194	1,914	1,789
Shareholders' Equity	142,241	140,432	130,708	116,859	105,001	97,672
Total Liabilities & Equity	191,449	183,005	176,881	146,007	130,801	123,792
Total Debt	19,471	14,901	11,623	3,375	4,093	4,814
Net Cash (Debt)	23,346	22,166	29,726	54,539	43,981	40,117
Net Cash Growth	10.16%	-25.43%	-45.50%	24.01%	9.63%	7.75%
Net Cash Per Share	430.04	406.21	540.05	1001.90	795.48	715.71
Filing Date Shares Outstanding	54.09	54.09	55.32	54.34	54.98	55.9
Total Common Shares Outstanding	54.09	54.09	55.32	54.34	54.98	55.9
Working Capital	83,605	77,090	70,809	78,483	69,043	63,782
Book Value Per Share	2596.80	2560.99	2320.41	2110.04	1874.96	1715.14
Tangible Book Value	127,968	125,780	116,167	113,576	101,863	94,488
Tangible Book Value Per Share	2365.80	2325.35	2100.04	2090.00	1852.70	1690.18

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