Balance Sheet

Assets

-11%

-6%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	7 500	5 686	4 509	5 096	9 984	10 610	2 522	3 698	7 269	8 878	13 306	5 337	8 382	6 505	11 381	10 840	9 744	11 617	9 260	15 701	9 047	8 325	10 009	6 239
Cash Equivalents	7 500	5 686	4 509	5 096	9 984	10 610	2 522	3 698	7 269	8 878	13 306	5 337	8 382	6 505	11 381	10 840	9 744	11 617	9 260	15 701	9 047	8 325	10 009	6 239
Total Receivables	75 298	72 560	70 949	61 462	60 550	70 377	55 124	47 636	47 266	41 671	49 628	46 254	42 160	46 896	48 150	46 075	46 106	37 511	31 201	28 367	41 473	46 452	48 095	39 632
Accounts Receivables	75 298	72 560	70 949	61 462	60 550	70 377	55 124	47 636	47 266	41 671	49 628	46 254	42 160	46 896	48 150	46 075	46 106	37 511	31 201	28 367	33 749	38 378	37 602	31 684
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7 724	8 074	10 493	7 948
Inventory	42 286	39 548	41 917	39 939	40 056	43 188	50 164	59 115	50 995	41 287	46 101	52 380	51 879	49 537	45 503	41 405	43 988	44 555	48 482	40 421	40 790	50 077	41 843	42 020
Other Current Assets	8 646	9 181	18 286	6 061	5 725	5 908	8 320	6 173	5 008	5 594	7 061	5 350	6 907	6 279	4 873	5 477	4 478	6 006	3 633	4 125	3 972	4 170	1 983	3 621
Total Current Assets	133 730	126 975	135 661	112 558	116 315	130 083	116 130	116 622	110 538	97 430	116 096	109 321	109 328	109 217	109 907	103 797	104 316	99 689	92 576	88 614	95 282	109 024	101 930	91 512
PP&E Net	190 955	180 793	174 763	144 261	133 627	128 760	134 621	136 174	129 434	117 792	129 203	126 117	123 805	116 656	109 875	104 064	99 732	101 191	93 708	88 934	84 590	78 256	71 301	66 684
PP&E Gross	190 955	180 793	174 763	144 261	133 627	128 760	134 621	136 174	129 434	117 792	129 203	126 117	123 805	116 656	109 875	104 064	99 732	101 191	93 708	88 934	84 590	78 256	71 301	66 684
Accumulated Depreciation	308 932	300 037	302 851	265 756	323 959	335 210	344 771	333 525	346 241	342 077	337 256	352 419	374 322	383 233	384 295	387 962	400 334	403 656	409 425	402 327	407 511	413 132	407 212	411 346
Intangible Assets	1 485	1 284	2 032	2 960	3 318	2 585	2 093	1 352	1 011	583	461	458	338	284	225	291	1 719	1 744	409	1 590	1 864	2 379	1 954	1 338
Goodwill	165	102	71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	446	771	748	315	456	531	530	701	725	569	469	808	815	772	0	599	1 448	2 118	2 115	1 665	1 215	765	315	3
Long-Term Investments	49 524	37 298	56 876	51 967	57 234	51 956	41 149	29 325	30 776	23 694	25 770	25 116	21 528	23 020	19 708	23 872	22 558	18 522	16 529	20 249	19 885	21 609	26 378	24 814
Other Long-Term Assets	23 300	23 099	4 565	7 401	3 912	6 684	8 524	10 078	9 637	8 428	4 306	3 414	2 785	3 533	1 358	3 246	7 606	9 494	6 880	8 386	13 043	15 025	33 502	23 866
Other Assets	165	102	71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	399 605 N/A	370 322 -7%	374 716 +1%	319 462 -15%	314 862 -1%	320 599 +2%	303 047 -5%	294 252 -3%	282 121 -4%	248 496 -12%	276 305 +11%	265 234 -4%	258 599 -3%	253 482 -2%	241 155 -5%	235 869 -2%	237 379 +1%	232 758 -2%	212 217 -9%	209 438 -1%	215 879 +3%	227 058 +5%	235 380 +4%	208 217 -12%
Liabilities
Accounts Payable	36 677	29 330	28 660	26 975	25 983	33 302	33 459	28 633	23 239	20 980	30 623	26 792	26 014	24 015	23 245	24 556	26 818	30 737	26 016	21 714	28 158	32 195	29 386	24 479
Accrued Liabilities	15 347	13 361	13 127	13 190	12 912	13 707	13 213	11 945	9 803	8 483	9 420	7 633	6 969	7 270	7 081	7 135	7 358	7 185	6 509	6 129	6 728	6 597	7 149	6 619
Short-Term Debt	9 000	12 000	11 000	10 000	0	0	6 000	2 000	9 000	1 000	0	58 086	53 227	56 306	53 321	50 828	54 195	56 599	53 407	52 651	51 321	54 881	44 854	43 748
Current Portion of Long-Term Debt	132 703	118 722	125 623	127 449	117 041	118 587	97 496	106 313	94 385	88 372	88 217	16 896	21 054	21 174	28 218	17 782	20 008	15 943	15 194	13 859	11 492	12 095	17 580	8 495
Other Current Liabilities	8 875	17 878	18 429	7 730	7 904	13 562	10 322	9 890	7 801	14 285	15 625	7 555	7 930	7 042	6 812	7 075	8 829	10 396	4 393	6 189	5 021	4 689	5 303	5 541
Total Current Liabilities	202 602	191 291	196 839	185 344	163 840	179 158	160 490	158 781	144 228	133 120	143 885	116 962	115 194	115 807	118 677	107 376	117 208	120 860	105 519	100 542	102 720	110 457	104 272	88 882
Long-Term Debt	81 286	84 982	70 087	54 404	53 485	44 047	49 499	55 155	58 252	54 119	70 301	81 714	76 281	68 851	58 683	58 477	46 347	33 279	34 396	32 566	30 546	33 199	22 629	20 091
Deferred Income Tax	1 387	1 007	2 109	2 294	5 203	4 343	2 670	505	1 038	201	171	620	487	2 069	1 213	2 442	1 152	696	119	469	694	938	8 210	6 039
Minority Interest	5 924	4 717	5 575	5 416	7 407	7 915	5 720	4 234	3 560	3 185	2 624	3 050	2 827	3 076	2 250	2 247	1 345	654	2	4	5	13	22	26
Other Liabilities	28 785	22 270	19 218	16 943	15 656	12 725	10 752	9 373	9 896	8 939	9 840	9 431	11 051	11 661	11 090	10 943	11 595	10 919	11 656	12 959	12 306	10 423	9 315	7 923
Total Liabilities	319 984 N/A	304 267 -5%	293 828 -3%	264 401 -10%	245 591 -7%	248 188 +1%	229 131 -8%	228 048 0%	216 974 -5%	199 564 -8%	226 821 +14%	211 777 -7%	205 840 -3%	201 464 -2%	191 913 -5%	181 485 -5%	177 647 -2%	166 408 -6%	151 692 -9%	146 540 -3%	146 271 0%	155 030 +6%	144 448 -7%	122 961 -15%
Equity
Common Stock	30 865	30 865	30 865	30 865	30 865	30 865	32 756	32 756	32 756	32 756	32 756	32 756	32 756	32 756	32 756	32 756	32 756	36 561	36 561	36 561	36 561	36 561	36 561	36 561
Retained Earnings	24 170	6 373	8 809	16 322	5 010	11 349	14 035	11 459	8 919	5 577	4 989	8 913	9 164	5 147	7 447	8 599	12 965	13 145	13 719	10 967	13 962	13 357	17 336	21 233
Additional Paid In Capital	31 711	31 711	31 711	31 711	17 791	17 792	19 723	19 717	19 717	19 717	19 716	7 523	7 523	7 523	7 456	7 438	6 132	9 682	8 555	8 555	6 488	6 524	6 523	6 524
Unrealized Security Profit/Loss	6 221	2 445	9 900	9 104	15 902	12 944	7 145	1 578	2 951	1 794	1 949	3 775	2 804	4 663	0	5 506	5 204	3 635	1 206	3 942	4 688	5 532	9 399	8 039
Treasury Stock	5	38	47	65	80	735	84	129	133	136	137	138	141	143	0	147	148	150	152	152	228	430	416	405
Other Equity	899	411	350	230	217	193	339	821	937	378	189	628	653	2 072	1 286	232	2 823	3 477	636	3 025	8 137	10 484	21 529	13 304
Total Equity	79 621 N/A	66 055 -17%	80 888 +22%	55 063 -32%	69 271 +26%	72 408 +5%	73 914 +2%	66 202 -10%	65 147 -2%	48 932 -25%	49 484 +1%	53 457 +8%	52 759 -1%	52 018 -1%	49 242 -5%	54 384 +10%	59 732 +10%	66 350 +11%	60 525 -9%	62 898 +4%	69 608 +11%	72 028 +3%	90 932 +26%	85 256 -6%
Total Liabilities & Equity	399 605 N/A	370 322 -7%	374 716 +1%	319 464 -15%	314 862 -1%	320 596 +2%	303 045 -5%	294 250 -3%	282 121 -4%	248 496 -12%	276 305 +11%	265 234 -4%	258 599 -3%	253 482 -2%	241 155 -5%	235 869 -2%	237 379 +1%	232 758 -2%	212 217 -9%	209 438 -1%	215 879 +3%	227 058 +5%	235 380 +4%	208 217 -12%
Shares Outstanding
Common Shares Outstanding	33	33	33	33	33	32	34	34	34	34	34	34	34	34	34	34	34	45	45	45	44	44	44	44

Income Statement Balance Sheet Cash Flow Statement

Mitsubishi Paper Mills Ltd
XBER:MPX

Balance Sheet

Balance Sheet Decomposition
Mitsubishi Paper Mills Ltd

Balance Sheet
Mitsubishi Paper Mills Ltd

See Also

Company

Help

Tools

Stocks

Mitsubishi Paper Mills Ltd XBER:MPX

Balance Sheet

Balance Sheet Decomposition Mitsubishi Paper Mills Ltd

Balance Sheet Mitsubishi Paper Mills Ltd

See Also

Company

Help

Tools

Stocks

Mitsubishi Paper Mills Ltd
XBER:MPX

Balance Sheet Decomposition
Mitsubishi Paper Mills Ltd

Balance Sheet
Mitsubishi Paper Mills Ltd