Mitsubishi Paper Mills Limited (3864.T)

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3864.T
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538 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,009	8,325	9,047	15,701	9,260	11,617	9,744	10,840	11,381	6,505	8,382	5,337	13,306	8,878	7,269	3,698	2,522	10,610	9,984	5,096	4,509	5,686	7,500	6,740
Short Term Investments Numbers are in millions	0	-12,896	-11,674	-5,854	-3,327	-7,309	-6,711	-2,604	-90	-3,410	-1,286	-808	-469	-569	-725	-701	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,009	8,325	9,047	15,701	9,260	11,617	9,744	10,840	11,381	6,505	8,382	5,337	13,306	8,878	7,269	3,698	2,522	10,610	9,984	5,096	4,509	5,686	7,500	6,740
Net Receivables Numbers are in millions	48,095	46,452	41,473	28,367	31,201	37,511	47,433	47,318	49,283	47,937	43,685	47,871	51,514	42,870	49,633	50,048	61,539	74,007	64,647	65,679	87,805	80,548	82,535	86,465
Inventory Numbers are in millions	41,843	50,077	40,790	40,421	48,482	44,555	43,988	41,405	45,503	49,537	51,879	52,380	46,101	41,287	50,995	59,115	50,165	43,188	40,056	39,939	41,917	39,548	42,286	40,393
Other Current Assets Numbers are in millions	1,983	4,078	3,842	3,695	3,476	5,831	4,254	4,234	3,740	5,238	5,382	3,733	5,175	4,397	2,643	3,763	1,908	2,280	1,628	1,846	1,433	1,195	1,411	2,371
Total Current Assets Numbers are in millions	101,930	109,024	95,282	88,614	92,576	99,689	105,419	103,797	109,907	109,217	109,328	109,321	116,096	97,432	110,540	116,624	116,134	130,085	116,315	112,560	135,664	126,977	133,732	135,969
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71,301	78,256	84,590	88,934	93,708	101,191	99,732	104,064	109,875	116,656	123,805	126,117	129,203	117,792	129,433	136,174	134,621	128,760	133,626	144,263	174,762	180,794	190,956	177,951
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,954	2,379	1,864	1,590	409	1,744	1,719	291	225	284	338	458	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,954	2,379	1,864	1,590	409	1,744	1,719	291	225	284	338	458	461	583	1,011	1,352	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	26,613	34,501	31,542	26,085	19,090	25,050	28,383	25,605	18,644	24,878	21,514	25,924	25,348	23,408	31,501	30,026	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	999	2,132	1,384	2,548	4,318	2,965	252	184	198	247	1,657	1,615	2,547	2,531	2,731	3,649	0	841	796	3,447	792	6,300	6,280	5,408
Other Non-Current Assets Numbers are in millions	32,583	763	1,214	1,664	2,113	2,117	1,918	1,925	2,304	2,197	1,953	1,798	2,650	6,760	6,915	6,429	52,297	60,917	64,132	59,199	63,498	56,251	68,637	74,070
Total Non-Current Assets Numbers are in millions	133,450	118,031	120,594	120,821	119,638	133,067	132,004	132,069	131,246	144,262	149,267	155,912	160,209	151,074	171,591	177,630	186,918	190,518	198,554	206,909	239,052	243,345	265,873	257,429
Total Assets Numbers are in millions	235,380	227,058	215,879	209,438	212,217	232,758	237,426	235,869	241,155	253,482	258,599	265,234	276,305	248,506	282,131	294,254	303,052	320,603	314,869	319,469	374,716	370,322	399,605	393,398
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,386	28,710	24,617	18,577	22,082	25,347	26,818	24,556	23,245	24,015	26,014	26,792	30,623	20,980	23,239	28,633	38,725	40,909	30,170	31,138	44,280	43,204	42,822	49,150
Short Term Debt Numbers are in millions	62,434	66,976	62,813	66,510	68,601	72,542	74,203	68,610	81,539	77,480	74,281	74,982	88,217	89,372	103,386	108,313	103,496	118,587	117,040	137,448	136,623	130,721	141,703	112,764
Tax Payables Numbers are in millions	1,261	302	475	361	431	366	397	399	345	356	390	264	316	227	501	1,058	1,014	911	326	720	372	576	414	3,507
Deferred Revenue Numbers are in millions	461	8,884	7,703	6,490	6,940	7,551	7,755	7,534	7,426	7,626	7,359	7,897	9,736	8,724	10,315	13,003	14,227	14,618	13,238	13,910	13,499	13,937	15,761	18,274
Other Current Liabilities Numbers are in millions	11,991	5,887	7,587	8,965	7,896	15,420	8,432	6,676	6,467	6,686	7,540	7,291	15,309	14,048	7,292	8,833	4,042	5,046	3,393	2,849	2,437	3,429	2,316	1,546
Total Current Liabilities Numbers are in millions	104,272	110,457	102,720	100,542	105,519	120,860	117,208	107,376	118,677	115,807	115,194	116,962	143,885	133,124	144,232	158,782	160,490	179,160	163,841	185,345	196,839	191,291	202,602	181,734
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,281	33,199	30,546	32,566	34,396	33,279	46,347	58,477	58,683	68,851	76,281	81,714	70,301	54,119	58,252	55,155	49,499	44,047	53,485	54,404	70,087	84,982	81,286	91,557
Deferred Revenue Non-Current Numbers are in millions	348	8,590	10,255	10,602	10,356	9,660	10,415	10,046	10,218	10,711	10,009	8,365	8,191	6,310	6,639	6,379	7,039	8,513	12,775	14,429	16,489	17,631	18,883	19,484
Deferred Tax Liabilities Non-Current Numbers are in millions	8,210	938	694	469	119	696	1,198	2,442	1,213	2,069	487	620	171	201	1,038	505	2,670	4,343	5,203	2,294	2,109	1,007	1,387	1,437
Other Non-Current Liabilities Numbers are in millions	9,311	1,834	2,052	2,359	1,302	1,261	1,183	899	873	952	1,043	1,067	1,649	2,635	3,261	2,997	3,718	4,214	10,293	2,518	2,729	4,639	9,902	4,088
Total Non-Current Liabilities Numbers are in millions	40,150	44,561	43,547	45,996	46,173	44,896	59,143	71,864	70,987	82,583	87,820	91,766	80,312	63,265	69,190	65,036	62,926	61,117	81,756	73,645	91,414	108,259	111,458	116,566
Total Liabilities Numbers are in millions	144,422	155,018	146,267	146,538	151,692	165,756	176,351	179,240	189,664	198,390	203,014	208,728	224,197	196,389	213,422	223,818	223,416	240,277	245,597	258,990	288,253	299,550	314,060	298,300
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36,561	36,561	36,561	36,561	36,561	36,561	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	30,865	30,865	30,865	30,865	30,865	30,865	30,865
Retained Earnings Numbers are in millions	17,336	13,357	13,962	10,967	13,719	13,145	12,965	8,599	7,447	5,147	9,164	8,913	-4,989	-5,577	8,919	11,459	14,035	11,349	5,010	-16,322	8,809	6,373	24,170	27,831
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30,925	16,015	12,822	6,964	1,840	7,109	8,024	5,736	1,727	6,734	3,456	4,402	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,110	6,094	6,262	8,404	8,403	9,533	5,985	7,291	7,311	7,379	7,382	7,385	21,717	21,753	23,474	21,987	27,125	38,112	33,397	40,520	41,214	28,817	24,586	30,370
Total Shareholders Equity Numbers are in millions	90,932	72,027	69,607	62,896	60,523	66,348	59,730	54,382	49,241	52,016	52,758	53,456	49,484	48,932	65,149	66,202	73,916	80,326	69,272	55,063	80,888	66,055	79,621	89,066
Total Equity Numbers are in millions	90,954	72,040	69,612	62,900	60,525	67,002	61,075	56,629	51,491	55,092	55,585	56,506	52,108	52,117	68,709	70,436	79,636	80,326	69,272	60,479	86,463	70,772	85,545	95,098
Total Liabilities & Shareholders Equity Numbers are in millions	235,380	227,058	215,879	209,438	212,217	232,758	237,426	235,869	241,155	253,482	258,599	265,234	276,305	248,506	282,131	294,254	303,052	320,603	314,869	319,469	374,716	370,322	399,605	393,398

Mitsubishi Paper Mills Limited

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