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MITSUBISHI PAPER MILLS LIMITED【JP:3864】Balance sheet

Market cap

¥30.1B

P/E ratio

8.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,505	11,381	10,840	9,744	11,617	9,260	15,701	9,047	8,325	10,009	6,239
Accounts receivable, net	-	47,045	48,338	46,291	46,330	37,686	31,358	28,797	-	-	-	-
Inventories	-	30,901	27,458	24,756	27,552	26,021	30,138	23,433	23,446	25,257	23,092	21,737
Total current assets	-	109,217	109,907	103,797	105,419	99,689	92,576	88,614	95,282	109,024	101,930	91,512
Property, plant and equipment, net	-	116,656	109,875	104,064	99,732	101,191	93,708	88,934	84,590	78,256	71,301	66,684
Marketable securities, non-current	-	21,468	18,554	23,001	21,672	17,741	15,763	20,231	19,868	21,605	26,376	24,813
Total non-current assets	-	144,265	131,248	132,071	132,006	133,069	119,641	120,823	120,596	118,034	133,450	116,704
Total assets	-	253,482	241,155	235,869	237,426	232,758	212,217	209,438	215,879	227,058	235,380	208,217
Accounts payable	-	24,015	23,245	24,556	26,818	25,347	22,082	18,577	24,617	28,710	24,779	21,258
Short-term debt	-	77,086	81,176	68,264	70,828	65,175	64,267	59,150	56,433	61,467	62,026	42,014
Total current liabilities	-	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, non-current	-	67,234	57,443	57,570	45,656	32,855	33,495	31,772	29,960	32,603	22,281	19,864
Total non-current liabilities	-	82,580	70,985	71,862	59,139	44,893	46,169	45,993	43,545	44,559	40,153	34,052
Total liabilities	-	198,388	189,663	179,238	176,348	165,754	151,689	146,535	146,265	155,016	144,425	122,934
Common stock and paid-in capital	-	40,279	40,212	40,194	38,888	46,243	45,116	45,116	43,049	43,085	43,084	43,085
Retained earnings	-	5,147	7,447	8,599	12,965	13,145	13,719	10,967	13,962	13,357	17,336	21,233
Stockholders' equity	55,586	55,094	51,492	56,631	61,077	67,004	60,527	62,902	69,613	72,041	90,954	85,282

Raw aggregated data