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MITSUBISHI PENCIL CO.,LTD.【JP:7976】Balance sheet

Market cap

¥149.7B

P/E ratio

17.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	31,893	37,203	39,050	47,265	42,393	46,184	42,779	44,931	48,074	57,914	41,349	37,067
Accounts receivable, net	-	17,480	17,506	17,674	19,292	18,090	16,671	15,142	16,567	16,309	17,270	19,586	20,327
Inventories	-	-	-	-	-	-	-	-	-	-	-	16,437	16,905
Total current assets	-	65,170	72,207	73,601	83,836	80,092	79,283	74,700	81,413	86,373	98,281	95,205	91,793
Property, plant and equipment, net	-	12,013	12,724	16,021	18,894	21,411	21,681	23,837	24,633	23,980	22,549	31,817	33,262
Marketable securities, non-current	-	12,098	13,687	13,092	16,691	13,773	14,533	13,413	14,175	16,497	19,470	26,130	32,024
Total non-current assets	-	26,354	28,160	31,500	38,359	37,624	39,361	40,181	42,379	44,427	47,190	81,676	91,212
Total assets	-	91,524	100,368	105,102	122,195	117,717	118,644	114,882	123,792	130,801	145,472	176,881	183,005
Accounts payable	-	7,991	8,609	8,344	8,712	8,451	8,149	6,342	8,314	8,070	9,298	10,014	3,140
Short-term debt	-	1,145	1,098	1,097	1,637	1,765	2,502	1,528	1,516	1,516	1,518	1,736	1,735
Total current liabilities	-	16,896	18,088	18,627	18,585	16,818	17,636	13,677	17,631	17,330	19,798	24,396	14,703
Total non-current liabilities	-	5,976	6,681	6,737	13,910	11,747	10,158	9,349	8,487	8,467	9,183	21,776	27,869
Total liabilities	-	22,873	24,769	25,365	32,495	28,565	27,795	23,026	26,119	25,798	28,982	46,173	42,573
Retained earnings	-	56,548	62,571	67,698	74,813	78,986	81,718	83,807	87,708	91,838	100,018	104,604	106,521
Stockholders' equity	60,863	68,651	75,598	79,737	89,700	89,151	90,849	91,855	97,673	105,002	116,489	130,708	140,432
Working capital	-	-	-	-	-	-	-	-	-	-	-

Raw aggregated data