JP-listed companies
MITSUBISHI PENCIL CO.,LTD.

MITSUBISHI PENCIL CO.,LTD.JP:7976

Market cap

¥154.2B

P/E ratio

14.8x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	22,368	27,843	31,893	37,203	39,050	47,265	42,393	46,184	42,779	44,931	48,074	57,914
Notes and accounts receivable - trade	-	13,546	15,153	17,480	17,506	17,674	19,292	18,090	16,671	15,142	16,567	16,309	17,270
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	-	2,342	2,307
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	-	13,967	14,963
Inventories	-	11,744	12,931	13,357	14,861	14,777	15,250	16,747	16,217	16,401	18,831	20,354	20,665
Inventories	-	11,744	12,931	13,357	14,861	14,777	15,250	16,747	16,217	16,401	18,831	20,354	20,665
Other	-	766	1,079	1,321	1,572	1,410	1,499	2,709	1,800	1,724	2,483	1,916	2,645
Allowance for doubtful accounts	-	-113	-138	-172	-187	-511	-579	-828	-1,591	-1,347	-1,400	-281	-214
Current assets	-	49,481	58,095	65,170	72,207	73,601	83,836	80,092	79,283	74,700	81,413	86,373	98,281
Other	-	766	1,079	1,321	1,572	1,410	1,499	2,709	1,800	1,724	2,483	1,916	2,645
Allowance for doubtful accounts	-	-113	-138	-172	-187	-511	-579	-828	-1,591	-1,347	-1,400	-281	-214
Current assets	-	49,481	58,095	65,170	72,207	73,601	83,836	80,092	79,283	74,700	81,413	86,373	98,281
Buildings and structures	-	13,099	13,066	11,853	10,470	10,958	12,512	18,940	18,781	20,884	23,599	23,826	23,929
Accumulated depreciation	-	-8,997	-9,142	-8,129	-7,223	-7,535	-7,666	-7,848	-7,934	-8,389	-8,748	-9,345	-9,902
Buildings and structures, net	-	4,102	3,923	3,724	3,247	3,423	4,845	11,091	10,846	12,494	14,850	14,481	14,026
Machinery, equipment and vehicles	-	18,547	19,373	19,522	20,386	20,766	21,359	21,968	22,723	22,883	23,493	24,717	24,981
Accumulated depreciation	-	-16,350	-16,856	-16,887	-16,849	-17,013	-17,258	-17,777	-18,419	-19,142	-19,754	-20,735	-20,804
Machinery, equipment and vehicles, net	-	2,197	2,516	2,635	3,537	3,752	4,101	4,191	4,303	3,740	3,739	3,981	4,177
Land	-	4,340	4,320	4,270	4,168	4,119	4,030	3,890	3,963	3,952	3,782	3,749	2,616
Construction in progress	-	438	362	827	1,247	4,304	5,464	1,364	1,667	2,915	1,515	1,145	1,198
Other	-	13,181	13,400	13,319	13,081	12,901	12,648	13,293	13,413	13,507	13,477	12,698	12,691
Accumulated depreciation	-	-12,668	-12,900	-12,764	-12,557	-12,478	-12,196	-12,420	-12,512	-12,772	-12,732	-12,077	-12,161
Other, net	-	512	499	555	523	422	451	873	900	735	744	621	530
Property, plant and equipment	-	11,591	11,622	12,013	12,724	16,021	18,894	21,411	21,681	23,837	24,633	23,980	22,549
Land	-	4,340	4,320	4,270	4,168	4,119	4,030	3,890	3,963	3,952	3,782	3,749	2,616
Construction in progress	-	438	362	827	1,247	4,304	5,464	1,364	1,667	2,915	1,515	1,145	1,198
Property, plant and equipment	-	11,591	11,622	12,013	12,724	16,021	18,894	21,411	21,681	23,837	24,633	23,980	22,549
Intangible assets	-	134	148	144	138	846	826	1,104	1,512	1,153	1,395	1,224	1,089
Intangible assets	-	134	148	144	138	846	826	1,104	1,512	1,153	1,395	1,224	1,089
Investment securities	-	7,012	10,346	12,098	13,687	13,092	16,691	13,773	14,533	13,413	14,175	16,497	19,470
Deferred tax assets	-	-	-	-	-	-	-	-	253	302	337	378	598
Retirement benefit asset	-	-	-	844	383	106	550	142	335	435	758	1,375	2,547
Other	-	982	988	1,082	1,083	1,266	1,178	1,013	1,045	1,038	1,080	2,252	1,019
Prepaid pension costs	-	610	568	-	-	-	-	-	-	-	-	-	-
Allowance for doubtful accounts	-	-4	-	-	-	-	-	-	-	-	-	-1,281	-83
Other	-	982	988	1,082	1,083	1,266	1,178	1,013	1,045	1,038	1,080	2,252	1,019
Investments and other assets	-	8,819	12,080	14,196	15,298	14,632	18,639	15,254	16,167	15,189	16,350	19,222	23,551
Allowance for doubtful accounts	-	-4	-	-	-	-	-	-	-	-	-	-1,281	-83
Investments and other assets	-	8,819	12,080	14,196	15,298	14,632	18,639	15,254	16,167	15,189	16,350	19,222	23,551
Non-current assets	-	20,546	23,851	26,354	28,160	31,500	38,359	37,770	39,361	40,181	42,379	44,427	47,190
Assets	-	70,027	81,946	91,524	100,368	105,102	122,195	117,717	118,644	114,882	123,792	130,801	145,472
Notes and accounts payable - trade	-	7,139	7,812	7,991	8,609	8,344	8,712	8,451	8,149	6,342	8,314	8,070	9,298
Short-term borrowings	-	1,461	1,171	1,145	1,098	1,097	1,637	1,765	2,502	1,528	1,516	1,516	1,518
Short-term borrowings	-	1,461	1,171	1,145	1,098	1,097	1,637	1,765	2,502	1,528	1,516	1,516	1,518
Income taxes payable	-	1,508	2,059	2,080	2,229	722	2,136	849	1,085	645	1,849	1,207	2,094
Accounts payable - other	-	2,206	2,471	2,656	3,046	5,124	2,832	2,822	2,628	2,067	2,468	2,616	3,042
Provision for bonuses	-	410	439	493	514	508	537	501	540	490	564	612	666
Accounts payable - other	-	2,206	2,471	2,656	3,046	5,124	2,832	2,822	2,628	2,067	2,468	2,616	3,042
Income taxes payable	-	1,508	2,059	2,080	2,229	722	2,136	849	1,085	645	1,849	1,207	2,094
Other	-	1,991	2,085	2,482	2,522	2,788	2,684	2,373	2,512	2,567	2,877	3,308	3,178
Provision for bonuses	-	410	439	493	514	508	537	501	540	490	564	612	666
Current liabilities	-	14,778	16,114	16,896	18,088	18,627	18,585	16,818	17,636	13,677	17,631	17,330	19,798
Other	-	1,991	2,085	2,482	2,522	2,788	2,684	2,373	2,512	2,567	2,877	3,308	3,178
Current liabilities	-	14,778	16,114	16,896	18,088	18,627	18,585	16,818	17,636	13,677	17,631	17,330	19,798
Long-term borrowings	-	5	2	-	-	5	6,183	5,461	4,738	4,018	3,298	2,577	1,857
Deferred tax liabilities	-	-	-	-	-	-	-	-	708	604	474	1,669	3,464
Provision for retirement benefits	-	2,575	2,400	-	-	-	-	-	-	-	-	-	-
Retirement benefit liability	-	-	-	3,035	3,480	3,753	3,731	3,812	3,774	3,808	3,817	3,312	3,115
Other	-	179	229	190	179	169	1,014	1,018	832	802	796	814	684
Provision for retirement benefits for directors (and other officers)	-	721	821	855	942	973	87	103	103	115	101	92	61
Non-current liabilities	-	4,069	4,969	5,976	6,681	6,737	13,910	11,747	10,158	9,349	8,487	8,467	9,183
Other	-	179	229	190	179	169	1,014	1,018	832	802	796	814	684
Non-current liabilities	-	4,069	4,969	5,976	6,681	6,737	13,910	11,747	10,158	9,349	8,487	8,467	9,183
Liabilities	-	18,848	21,083	22,873	24,769	25,365	32,495	28,565	27,795	23,026	26,119	25,798	28,982
Share capital	-	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497
Capital surplus	-	3,583	3,583	3,583	3,583	3,675	3,721	3,721	3,721	3,725	3,976	3,964	3,978
Capital surplus	-	3,583	3,583	3,583	3,583	3,675	3,721	3,721	3,721	3,725	3,976	3,964	3,978
Retained earnings	-	44,438	50,241	56,548	62,571	67,698	74,813	78,986	81,718	83,807	87,708	91,838	100,018
Retained earnings	-	44,438	50,241	56,548	62,571	67,698	74,813	78,986	81,718	83,807	87,708	91,838	100,018
Treasury shares	-	-3,314	-3,329	-3,949	-3,953	-3,938	-3,946	-4,794	-6,330	-6,764	-6,953	-7,104	-8,005
Shareholders' equity	-	49,204	54,993	60,680	66,698	71,934	79,085	82,411	83,606	85,266	89,229	93,195	100,490
Valuation difference on available-for-sale securities	-	1,659	3,756	4,694	5,954	5,573	7,681	4,485	5,002	4,199	4,557	6,205	8,527
Valuation and translation adjustments	-	1,159	4,859	6,737	7,593	6,317	9,222	5,191	5,587	4,805	6,654	9,892	13,804
Foreign currency translation adjustment	-	-466	1,135	2,300	1,895	1,214	1,513	863	573	473	1,793	3,197	4,526
Remeasurements of defined benefit plans	-	-	-	-239	-271	-434	26	-158	11	132	303	488	750
Valuation and translation adjustments	-	1,159	4,859	6,737	7,593	6,317	9,222	5,191	5,587	4,805	6,654	9,892	13,804
Net assets	46,702	51,179	60,863	68,651	75,598	79,737	89,700	89,151	90,849	91,855	97,673	105,002	116,489
Non-controlling interests	-	-	-	-	1,305	1,485	1,392	1,549	1,654	1,783	1,789	1,914	2,194
Net assets	46,702	51,179	60,863	68,651	75,598	79,737	89,700	89,151	90,849	91,855	97,673	105,002	116,489
Liabilities and net assets	-	70,027	81,946	91,524	100,368	105,102	122,195	117,717	118,644	114,882	123,792	130,801	145,472