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  1. JP-listed companies
  2. MITSUBISHI PAPER MILLS LIMITED

MITSUBISHI PAPER MILLS LIMITEDJP:3864

Market cap
¥24.1B
P/E ratio
401.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-5,3378,3826,50511,38110,8409,74411,6179,26015,7019,0478,32510,009
Notes receivable - trade----------7,7248,07410,493
Accounts receivable - trade----------33,87938,47037,642
Merchandise and finished goods-32,97633,23230,90127,45824,75627,55226,02130,13823,43323,44625,25723,092
Work in process-7,9228,2658,1557,6466,5416,7077,3017,0666,7586,4876,3226,744
Raw materials and supplies-11,48210,38210,48110,39910,1089,72911,23311,27810,23010,85718,49812,007
Advance payments to suppliers-----------64179
Other-4,1235,6445,3853,9254,4474,4766,0033,6294,1233,9694,1661,981
Prepaid expenses-----------323238
Allowance for doubtful accounts--392-264-149-188-216-224-175-157-430-130-92-40
Short-term loans receivable-----------19,76511,429
Current assets-109,321109,328109,217109,907103,797105,41999,68992,57688,61495,282109,024101,930
Accounts receivable - other-----------3,0221,167
Other-4,1235,6445,3853,9254,4474,4766,0033,6294,1233,9694,1661,981
Allowance for doubtful accounts--392-264-149-188-216-224-175-157-430-130-92-40
Current assets-109,321109,328109,217109,907103,797105,41999,68992,57688,61495,282109,024101,930
Buildings, net-----------11,08711,214
Buildings and structures-95,32298,41098,23896,99096,64896,26795,87297,21497,85098,52396,66393,141
Accumulated depreciation--62,690-66,538-68,162-68,593-69,512-70,643-71,715-72,543-74,452-76,122-76,243-75,238
Accumulated impairment--220-220-240-46-46-210-211-211-583-1,065-716-575
Buildings and structures, net-32,41131,65029,83528,35027,08925,41323,94524,45922,81421,33519,70317,327
Structures, net-----------2,6352,663
Machinery, equipment and vehicles-346,782362,157365,033361,447360,409366,704365,551370,506358,285357,786359,855351,839
Accumulated depreciation--280,411-297,579-304,395-305,359-308,246-318,898-321,532-324,980-316,284-319,028-323,296-319,910
Accumulated impairment--319-319-566-516-520-513-553-1,709-863-1,063-1,640-1,061
Machinery, equipment and vehicles, net-66,05164,25860,07255,57151,64247,29143,46543,81641,13737,69434,91830,866
Machinery and equipment, net-----------23,71024,849
Land-22,62623,19822,95022,51822,06822,14721,91321,89821,61921,27620,62520,317
Vehicles, net-----------3737
Leased assets-2,6753,0863,1152,8672,6432,8472,7183,7043,9224,0504,6514,800
Accumulated depreciation--1,027-1,237-1,402-1,438-1,448-1,704-1,720-2,136-2,510-2,893-3,512-4,037
Leased assets, net-1,6481,8481,7131,4281,1941,1429971,5681,4111,1561,138763
Tools, furniture and fixtures, net-----------333289
Construction in progress-1,6391,1075165356762,3109,4464674651,6387331,018
Land-22,62623,19822,95022,51822,06822,14721,91321,89821,61921,27620,62520,317
Other-9,49210,17010,0379,8149,5839,7949,3499,3459,1218,8308,8617,399
Accumulated depreciation--7,752-8,429-8,468-8,343-8,166-8,342-7,901-7,821-7,608-7,308-7,426-6,358
Accumulated impairment------24-24-24-25-27-32-299-33
Other, net-1,7401,7401,5671,4711,3911,4271,4231,4981,4851,4891,1351,008
Mountain forests and afforestations-----------439442
Property, plant and equipment-126,117123,805116,656109,875104,06499,732101,19193,70888,93484,59078,25671,301
Leased assets, net-1,6481,8481,7131,4281,1941,1429971,5681,4111,1561,138763
Construction in progress-1,6391,1075165356762,3109,4464674651,6387331,018
Property, plant and equipment-126,117123,805116,656109,875104,06499,732101,19193,70888,93484,59078,25671,301
Trademark right-----------2-
Other-4583382842252911,7191,7444091,5901,8642,3791,954
Software-----------311,605
Intangible assets-4583382842252911,7191,7444091,5901,8642,3791,954
Software in progress-----------1,76318
Other-4583382842252911,7191,7444091,5901,8642,3791,954
Intangible assets-4583382842252911,7191,7444091,5901,8642,3791,954
Investment securities-25,11620,22821,46818,55423,00121,67217,74115,76320,23119,86821,60526,376
Shares of subsidiaries and associates-----------10,7079,463
Long-term loans receivable-808815772825991,4482,1182,1151,6651,215765315
Investments in capital of subsidiaries and associates-----------311562
Retirement benefit asset--4712,63882,0055,2635,3319624,68710,66212,03531,680
Long-term loans receivable-808815772825991,4482,1182,1151,6651,215765315
Deferred tax assets-------2,9654,3182,5481,3842,132999
Long-term prepaid expenses-----------7085
Other-2,8743,0083,2242,6422,0241,9862,0312,4371,2401,081923901
Prepaid pension costs-----------1,5463,353
Allowance for doubtful accounts--1,076-1,055-1,027-338-99-68-54-74-74-70-64-78
Deferred tax assets-------2,9654,3182,5481,3842,132999
Investments and other assets-29,33725,12727,32421,14727,71631,61130,13325,52330,29834,14137,39860,194
Other-2,8743,0083,2242,6422,0241,9862,0312,4371,2401,081923901
Allowance for doubtful accounts--1,076-1,055-1,027-338-99-68-54-74-74-70-64-78
Investments and other assets-29,33725,12727,32421,14727,71631,61130,13325,52330,29834,14137,39860,194
Non-current assets-155,913149,271144,265131,248132,071133,063133,069119,641120,823120,596118,034133,450
Assets-265,234258,599253,482241,155235,869237,426232,758212,217209,438215,879227,058235,380
Accounts payable - trade-----------17,30212,933
Notes and accounts payable - trade-26,79226,01424,01523,24524,55626,81825,34722,08218,57724,61728,71024,779
Electronically recorded obligations - operating-------5,3903,9343,1373,5413,4854,607
Short-term borrowings-74,66173,90377,08681,17668,26470,82865,17564,26759,15056,43361,46762,026
Commercial papers------3,0007,0004,0007,0006,0005,000-
Lease liabilities-321378394363346375367334360380509408
Accounts payable - other-----------513850
Accrued expenses-7,6336,9697,2707,0817,1357,3587,1856,5096,1296,7286,5977,149
Accrued expenses-7,6336,9697,2707,0817,1357,3587,1856,5096,1296,7286,5977,149
Income taxes payable-2643903563453993973664313614753021,261
Income taxes payable-2643903563453993973664313614753021,261
Contract liabilities----------500371461
Contract liabilities----------500371461
Provision for loss on transfer of business-----------1,614-
Unearned revenue-----------7676
Other-7,2907,5386,6836,4656,6738,43010,0273,9605,8254,0432,3993,577
Deposits received-----------68165
Current liabilities-116,962115,194115,807118,677107,376117,208120,860105,519100,542102,720110,457104,272
Electronically recorded obligations - non-operating-----------390280
Other-7,2907,5386,6836,4656,6738,43010,0273,9605,8254,0432,3993,577
Current liabilities-116,962115,194115,807118,677107,376117,208120,860105,519100,542102,720110,457104,272
Long-term borrowings-79,99874,41767,23457,44357,57045,65632,85533,49531,77229,96032,60322,281
Lease liabilities-1,7161,8641,6171,240907691424901794586596348
Provision for retirement benefits-8,473---------1-
Deferred tax liabilities-------6961194696949388,210
Provision for share awards----------2453114
Asset retirement obligations-873877880884888888882883884885885939
Provision for retirement benefits for directors (and other officers)-555434486656605054694936
Other-9211,0079458668931,1751,2541,2932,3522,0481,8271,367
Retirement benefit liability--8,8729,6829,1658,9499,3288,7189,4239,6649,2777,6036,855
Non-current liabilities-92,90187,81882,58070,98571,86259,13944,89346,16945,99343,54544,55940,153
Asset retirement obligations-873877880884888888882883884885885939
Other-9211,0079458668931,1751,2541,2932,3522,0481,8271,367
Non-current liabilities-92,90187,81882,58070,98571,86259,13944,89346,16945,99343,54544,55940,153
Liabilities-209,864203,012198,388189,663179,238176,348165,754151,689146,535146,265155,016144,425
Share capital-32,75632,75632,75632,75632,75632,75636,56136,56136,56136,56136,56136,561
Legal capital surplus-----------8,0948,094
Capital surplus-7,5237,5237,5237,4567,4386,1329,6828,5558,5556,4886,5246,523
Capital surplus-7,5237,5237,5237,4567,4386,1329,6828,5558,5556,4886,5246,523
Legal retained earnings------------22
Retained earnings brought forward-----------2,4272,242
Retained earnings-8,8839,1645,1477,4478,59912,96513,14513,71910,96713,96213,35717,336
Retained earnings-8,8839,1645,1477,4478,59912,96513,14513,71910,96713,96213,35717,336
Treasury shares--138-141-143-145-147-148-150-152-152-228-430-416
Shareholders' equity-49,02449,30245,28447,51448,64751,70659,24058,68455,93256,78456,01260,005
Valuation difference on available-for-sale securities-3,7752,8044,6633,0145,5065,2043,6351,2063,9424,6885,5329,399
Valuation and translation adjustments-3,5043,4566,7331,7275,7368,0257,1101,8406,96512,82416,01530,926
Foreign currency translation adjustment-6261,5761,8151,5771,2451,5111,2091,0959109521,111763
Remeasurements of defined benefit plans--897-924254-2,864-1,0151,3092,265-4612,1127,1829,37220,763
Valuation and translation adjustments-3,5043,4566,7331,7275,7368,0257,1101,8406,96512,82416,01530,926
Net assets52,10855,37055,58655,09451,49256,63161,07767,00460,52762,90269,61372,04190,954
Non-controlling interests---3,0762,2502,2471,3456542451322
Net assets52,10855,37055,58655,09451,49256,63161,07767,00460,52762,90269,61372,04190,954
Liabilities and net assets-265,234258,599253,482241,155235,869237,426232,758212,217209,438215,879227,058235,380