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

Mitsubishi Pencil Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43,448	37,067	41,349	57,914	48,074	44,931
Cash & Short-Term Investments	43,448	37,067	41,349	57,914	48,074	44,931
Cash Growth	34.17%	-10.36%	-28.60%	20.47%	7.00%	5.03%
Receivables	15,143	19,898	19,352	17,056	16,028	15,167
Inventory	33,122	30,753	30,430	20,665	20,354	18,831
Other Current Assets	4,681	4,075	4,074	2,646	1,917	2,484
Total Current Assets	96,394	91,793	95,205	98,281	86,373	81,413
Property, Plant & Equipment	32,906	33,262	31,817	22,549	23,980	24,633
Long-Term Investments	55,008	44,579	37,050	23,488	18,844	16,013
Goodwill	5,241	5,844	5,739	-	-	-
Other Intangible Assets	6,464	6,902	6,451	1,089	1,224	1,395
Long-Term Deferred Tax Assets	-	624	618	598	378	337
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	196,015	183,005	176,881	146,007	130,801	123,792

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,095	3,140	10,014	9,298	8,070	8,314
Accrued Expenses	1,416	656	723	666	612	564
Short-Term Debt	1,606	1,735	1,736	1,518	1,516	1,516
Current Income Taxes Payable	2,178	4,217	6,682	5,136	3,823	4,317
Other Current Liabilities	6,935	4,955	5,241	3,180	3,309	2,920
Total Current Liabilities	16,230	14,703	24,396	19,798	17,330	17,631
Long-Term Debt	22,023	13,166	9,887	1,857	2,577	3,298
Pension & Post-Retirement Benefits	2,916	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	15,200	1,112	1,180	689	820	799
Total Liabilities	56,369	42,573	46,173	29,148	25,800	26,120

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,497	4,497	4,497	4,497	4,497	4,497
Additional Paid-In Capital	4,852	4,809	3,964	3,978	3,964	3,976
Retained Earnings	109,805	106,521	104,604	100,018	91,838	87,708
Treasury Stock	-15,730	-6,002	-5,156	-8,005	-7,104	-6,953
Comprehensive Income & Other	34,358	28,701	20,448	14,177	9,892	6,655
Total Common Equity	137,782	138,526	128,357	114,665	103,087	95,883
Minority Interest	1,864	1,906	2,351	2,194	1,914	1,789
Shareholders' Equity	139,646	140,432	130,708	116,859	105,001	97,672
Total Liabilities & Equity	196,015	183,005	176,881	146,007	130,801	123,792

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,629	14,901	11,623	3,375	4,093	4,814
Net Cash (Debt)	19,819	22,166	29,726	54,539	43,981	40,117
Net Cash Growth	-10.14%	-25.43%	-45.50%	24.01%	9.63%	7.75%
Net Cash Per Share	376.44	406.21	540.05	1001.90	795.48	715.71
Filing Date Shares Outstanding	50.01	54.09	55.32	54.34	54.98	55.9
Total Common Shares Outstanding	50.01	54.09	55.32	54.34	54.98	55.9
Working Capital	80,164	77,090	70,809	78,483	69,043	63,782
Book Value Per Share	2755.13	2560.99	2320.41	2110.04	1874.96	1715.14
Tangible Book Value	126,077	125,780	116,167	113,576	101,863	94,488
Tangible Book Value Per Share	2521.07	2325.35	2100.04	2090.00	1852.70	1690.18

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 10, 2026

Data Sources Report a data error