Balance Sheet

Assets

+40%

+59%

10Y

Currency: JPY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	3 652	5 393	8 039	7 489	9 096	9 592	9 613	13 358	18 038	19 470	22 368	27 843	31 893	37 203	39 050	47 265	42 393	46 184	42 779	44 931	48 074	57 914	41 349	37 067
Cash Equivalents	3 652	5 393	8 039	7 489	9 096	9 592	9 613	13 358	18 038	19 470	22 368	27 843	31 893	37 203	39 050	47 265	42 393	46 184	42 779	44 931	48 074	57 914	41 349	37 067
Total Receivables	15 307	15 501	14 037	14 800	15 333	15 319	14 387	13 301	12 832	12 777	13 433	15 015	17 308	17 319	17 163	18 713	17 262	15 080	13 795	15 167	16 028	17 056	19 352	19 898
Accounts Receivables	15 307	15 501	14 037	14 800	15 333	15 319	14 387	13 301	12 832	12 777	13 433	15 015	17 308	17 319	17 163	18 713	17 262	15 080	13 795	15 167	13 686	14 749	17 089	19 898
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 342	2 307	2 263	0
Inventory	11 959	11 792	11 602	11 390	11 102	12 031	12 709	9 682	9 793	10 515	11 744	12 931	13 357	14 861	14 777	15 250	16 747	16 217	16 401	18 831	20 354	20 665	30 430	30 753
Other Current Assets	3 342	2 247	2 157	1 921	2 118	2 183	2 457	1 769	1 822	1 863	1 936	2 306	2 612	2 824	2 611	2 608	2 709	1 802	1 725	2 484	1 917	2 646	4 074	4 075
Total Current Assets	34 260	34 933	35 835	35 600	37 649	39 125	39 166	38 110	42 485	44 625	49 481	58 095	65 170	72 207	73 601	83 836	79 111	79 283	74 700	81 413	86 373	98 281	95 205	91 793
PP&E Net	14 403	13 739	13 438	14 362	13 901	14 030	14 039	13 809	12 438	11 934	11 591	11 622	12 013	12 724	16 021	18 894	21 411	21 681	23 837	24 633	23 980	22 549	31 817	33 262
PP&E Gross	14 403	13 739	13 438	14 362	13 901	14 030	14 039	13 809	12 438	11 934	11 591	11 622	12 013	12 724	16 021	18 894	21 411	21 681	23 837	24 633	23 980	22 549	31 817	33 262
Accumulated Depreciation	29 493	30 182	30 335	31 986	31 193	32 124	33 561	35 095	36 411	37 388	38 015	38 898	38 898	36 629	37 026	37 120	38 045	38 865	40 303	41 234	42 157	42 867	55 016	57 751
Intangible Assets	1 496	741	345	461	480	482	319	169	141	126	134	148	144	138	846	826	1 104	1 512	1 153	1 395	1 224	1 089	6 451	6 902
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 739	5 844
Long-Term Investments	5 607	7 232	9 849	15 651	15 443	12 150	7 897	6 768	6 757	5 868	7 017	10 351	12 103	13 692	13 098	16 697	13 779	14 539	13 419	14 181	16 503	19 476	32 053	37 846
Other Long-Term Assets	1 466	3 639	3 731	3 249	3 082	2 972	2 910	2 725	2 460	2 205	1 804	1 730	2 094	1 607	1 536	1 942	1 477	1 629	1 773	2 170	2 721	4 077	5 616	7 358
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 739	5 844
Total Assets	57 232 N/A	60 284 +5%	63 198 +5%	69 323 +10%	70 555 +2%	68 759 -3%	64 331 -6%	61 581 -4%	64 281 +4%	64 758 +1%	70 027 +8%	81 946 +17%	91 524 +12%	100 368 +10%	105 102 +5%	122 195 +16%	116 882 -4%	118 644 +2%	114 882 -3%	123 792 +8%	130 801 +6%	145 472 +11%	176 881 +22%	183 005 +3%
Liabilities
Accounts Payable	10 249	10 333	10 289	9 565	9 433	9 953	9 098	7 173	7 677	7 488	7 139	7 812	7 991	8 609	8 344	8 712	8 451	8 149	6 342	8 314	8 070	9 298	10 014	3 140
Accrued Liabilities	307	336	362	363	446	474	400	332	420	409	410	439	493	514	508	537	501	540	490	564	612	666	723	656
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	1 168	0	1 098	1 095	1 095	1 043	1 780	808	796	796	797	16	0
Current Portion of Long-Term Debt	5 070	4 014	4 416	3 563	1 982	1 742	1 792	1 693	1 355	1 272	1 461	3	3	0	2	544	722	735	766	735	796	768	1 912	1 735
Other Current Liabilities	3 508	4 475	3 527	4 551	5 332	4 590	4 880	4 433	4 767	4 899	5 768	6 692	7 267	7 867	8 678	7 697	6 100	6 432	5 271	7 222	7 056	8 269	11 731	9 172
Total Current Liabilities	19 134	19 158	18 594	18 042	17 193	16 759	16 170	13 631	14 219	14 068	14 778	16 114	16 896	18 088	18 627	18 585	16 817	17 636	13 677	17 631	17 330	19 798	24 396	14 703
Long-Term Debt	2 646	1 715	553	122	145	133	69	29	32	16	5	2	0	0	5	6 185	5 461	4 756	4 049	3 317	2 654	1 903	10 233	13 166
Deferred Income Tax	523	1 162	2 318	4 447	4 050	2 696	1 133	673	748	243	476	1 470	1 470	2 053	1 811	2 877	517	708	604	474	1 669	3 464	7 700	10 638
Minority Interest	651	471	552	753	860	735	582	499	603	658	815	1 011	1 233	1 305	1 485	1 392	1 549	1 654	1 783	1 789	1 914	2 194	2 351	1 906
Other Liabilities	2 031	4 165	4 271	4 071	3 948	3 872	3 840	3 770	3 719	3 730	3 589	3 497	4 110	4 629	4 922	4 848	4 936	4 695	4 697	4 697	4 146	3 818	3 844	4 066
Total Liabilities	24 985 N/A	26 671 +7%	26 288 -1%	27 435 +4%	26 196 -5%	24 195 -8%	21 794 -10%	18 602 -15%	19 321 +4%	18 715 -3%	19 663 +5%	22 094 +12%	24 106 +9%	26 075 +8%	26 850 +3%	33 887 +26%	29 280 -14%	29 449 +1%	24 810 -16%	27 908 +12%	27 713 -1%	31 177 +12%	48 524 +56%	44 479 -8%
Equity
Common Stock	4 497	4 497	4 497	4 497	4 497	4 497	4 497	4 497	4 497	4 497	4 497	4 497	4 497	4 497	4 497	4 497	4 497	4 497	4 497	4 497	4 497	4 497	4 497	4 497
Retained Earnings	23 099	24 127	26 135	28 064	30 737	34 004	35 372	36 131	39 276	41 304	44 438	50 241	56 548	62 571	67 698	74 813	78 986	81 718	83 807	87 708	91 838	100 018	104 604	106 521
Additional Paid In Capital	3 582	3 606	3 606	3 612	3 671	3 672	3 673	3 582	3 614	3 582	3 583	3 583	3 583	3 583	3 675	3 721	3 721	3 721	3 725	3 976	3 964	3 978	3 964	4 809
Unrealized Security Profit/Loss	1 483	2 324	3 794	6 907	6 462	4 425	2 014	1 337	1 551	1 183	1 659	3 756	4 694	5 954	5 573	7 681	4 485	5 002	4 199	4 557	6 205	8 527	12 522	16 456
Treasury Stock	633	1 009	1 100	1 481	1 403	2 375	2 393	2 020	2 955	3 310	3 314	3 329	3 949	3 953	3 938	3 946	4 794	6 330	6 764	6 953	7 104	8 005	5 156	6 002
Other Equity	216	67	25	287	394	338	629	548	1 026	1 213	499	1 104	2 045	1 641	747	1 542	707	587	608	2 099	3 688	5 280	7 926	12 245
Total Equity	32 244 N/A	33 612 +4%	36 907 +10%	41 886 +13%	44 358 +6%	44 561 +0%	42 534 -5%	42 979 +1%	44 957 +5%	46 043 +2%	50 364 +9%	59 852 +19%	67 418 +13%	74 293 +10%	78 252 +5%	88 308 +13%	87 602 -1%	89 195 +2%	90 072 +1%	95 884 +6%	103 088 +8%	114 295 +11%	128 357 +12%	138 526 +8%
Total Liabilities & Equity	57 229 N/A	60 283 +5%	63 195 +5%	69 321 +10%	70 554 +2%	68 756 -3%	64 328 -6%	61 581 -4%	64 278 +4%	64 758 +1%	70 027 +8%	81 946 +17%	91 524 +12%	100 368 +10%	105 102 +5%	122 195 +16%	116 882 -4%	118 644 +2%	114 882 -3%	123 792 +8%	130 801 +6%	145 472 +11%	176 881 +22%	183 005 +3%
Shares Outstanding
Common Shares Outstanding	66	65	65	64	64	63	63	62	60	58	58	58	58	58	58	58	57	56	56	56	55	54	55	54

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Mitsubishi Pencil Co Ltd
TSE:7976

Balance Sheet

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Mitsubishi Pencil Co Ltd

Balance Sheet
Mitsubishi Pencil Co Ltd

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Mitsubishi Pencil Co Ltd TSE:7976

Balance Sheet

Balance Sheet Decomposition Mitsubishi Pencil Co Ltd

Balance Sheet Mitsubishi Pencil Co Ltd

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Mitsubishi Pencil Co Ltd
TSE:7976

Balance Sheet Decomposition
Mitsubishi Pencil Co Ltd

Balance Sheet
Mitsubishi Pencil Co Ltd