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MITSUBISHI PAPER MILLS LIMITED (3864) Balance sheet

Market cap

¥47.5B

P/E ratio

7.2x

Mitsubishi Paper Mills manufactures specialty papers, printing papers, and functional materials for diverse industrial and consumer applications across three main business segments.

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	2026/03
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	4,895
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	20,680
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	81,961
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	65,668
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	24,397
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	140,814
Total assets	-	253,482	241,155	235,869	237,426	232,758	212,217	209,438	215,879	227,058	235,380	208,217	222,776
Accounts payable	-	24,015	23,245	24,556	26,818	25,347	22,082	18,577	24,617	28,710	24,779	21,258	17,596
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	42,009
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	82,286
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	37,303
Total liabilities	-	198,388	189,663	179,238	176,348	165,754	151,689	146,535	146,265	155,016	144,425	122,934	119,590
Retained earnings	-	5,147	7,447	8,599	12,965	13,145	13,719	10,967	13,962	13,357	17,336	21,233	22,464
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	103,185
Working capital	-								-	-	-	-	-