Mitsubishi Paper Mills Limited (3864.T) - Quarterly Balance Statement

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3864.T
Financials

486 (JPY) • At close November 13, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,436	10,009	10,408	12,410	8,178	8,325	8,442	6,211	6,275	9,047	10,299	9,731	9,342	15,701	12,748	10,747	6,851	9,260	13,007	6,142	9,654	11,617	9,046	9,062	10,525	9,744	8,865	11,005	9,083	10,840	13,340	9,419	12,945	11,381	8,852	6,234	6,339	6,505	9,548	9,679	10,513	8,382	11,393	5,695	9,173	5,337	11,903	12,212	15,006	13,306	10,111	8,259	11,767	8,878	6,630	6,668	6,010	7,269	5,343	3,577	3,698	16,095
Short Term Investments Numbers are in millions	0	0	0	0	-15,100	-12,800	0	0	-14,049	-11,674	-9,539	-9,828	0	-6,352	-8,244	-9,631	-9,424	-3,077	-11,732	-12,253	-12,231	-7,449	-10,111	-10,086	-9,561	-6,711	-4,695	-4,755	-4,716	-2,604	-2,677	-2,690	-2,489	-90	-5,411	-5,498	-5,415	-3,410	-4,605	-4,515	-4,764	-1,286	-4,252	-4,667	-4,064	-808	-5,065	-6,211	0	-469	0	0	0	-569	0	0	0	-725	0	0	-701	-675
Cash and Short Term Investments Numbers are in millions	7,436	10,009	10,408	12,410	8,178	8,325	8,442	6,211	6,275	9,047	10,299	9,731	9,342	15,701	12,748	10,747	6,851	9,260	13,007	6,142	9,654	11,617	9,046	9,062	10,525	9,744	8,865	11,005	9,083	10,840	13,340	9,419	12,945	11,381	8,852	6,234	6,339	6,505	9,548	9,679	10,513	8,382	11,393	5,695	9,173	5,337	11,903	12,212	15,006	13,306	10,111	8,259	11,767	8,878	6,630	6,668	6,010	7,269	5,343	3,577	3,698	16,095
Net Receivables Numbers are in millions	46,221	48,095	47,524	46,240	47,494	46,452	50,428	46,846	43,979	41,473	41,151	39,566	33,126	28,367	40,633	34,711	37,351	31,201	37,708	31,920	36,514	37,511	40,756	40,025	42,302	46,106	47,721	45,694	47,089	46,075	48,535	44,710	46,032	48,150	55,003	47,301	47,837	46,896	50,219	43,044	43,094	42,160	48,045	41,254	48,894	46,254	51,327	48,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	43,498	41,843	45,664	51,138	49,964	50,077	48,241	49,525	44,273	40,790	43,670	42,543	40,996	40,421	44,691	46,507	47,394	48,482	49,354	51,010	48,118	44,555	45,183	44,579	43,819	43,988	43,300	42,936	40,261	41,405	41,644	42,050	43,635	45,503	46,811	48,270	46,782	49,537	51,702	52,675	51,650	51,879	52,249	53,204	52,560	52,380	51,547	48,458	49,760	46,101	44,387	41,836	40,687	41,287	50,411	50,498	50,162	50,995	54,191	56,251	59,115	59,317
Other Current Assets Numbers are in millions	2,549	1,983	3,451	3,243	4,002	4,170	6,029	5,257	4,923	3,972	4,668	3,970	5,088	4,125	4,403	4,048	3,658	3,633	4,665	5,677	6,128	6,006	5,718	5,186	4,769	5,581	6,112	6,300	5,707	5,477	6,076	5,109	4,600	4,873	5,776	5,740	6,407	6,279	8,114	7,218	6,683	6,907	7,182	6,445	6,173	5,350	7,231	6,239	5,755	5,175	4,929	5,443	4,984	4,397	6,898	6,890	4,660	2,643	4,332	3,703	3,763	5,664
Total Current Assets Numbers are in millions	99,704	101,930	107,047	113,031	109,638	109,024	113,140	107,839	99,450	95,282	99,788	95,810	88,552	88,614	102,475	96,013	95,254	92,576	104,734	94,749	100,414	99,689	100,703	98,852	101,415	105,419	105,998	105,935	102,140	103,797	109,595	101,288	107,212	109,907	116,442	107,545	107,365	109,217	119,583	112,616	111,940	109,328	118,869	106,598	116,800	109,321	122,008	115,100	124,934	116,096	111,734	96,531	97,806	97,432	117,318	109,354	113,334	110,540	118,794	112,694	116,624	142,986
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70,652	71,301	73,984	75,650	76,794	78,256	81,345	82,913	84,533	84,590	86,158	88,132	88,499	88,934	90,283	91,238	92,517	93,708	96,507	99,570	101,392	101,191	99,623	98,989	98,538	99,732	100,295	101,774	102,334	104,064	105,151	106,896	108,964	109,875	111,688	113,851	115,064	116,656	118,143	120,236	122,084	123,805	123,874	125,534	125,154	126,117	126,297	127,243	129,771	129,203	129,489	122,537	118,446	117,792	121,676	122,977	126,737	129,433	133,007	135,927	136,174	137,727
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,810	1,954	2,104	2,269	2,440	2,379	2,419	2,293	2,026	1,864	1,862	1,711	1,669	1,590	1,593	1,651	385	409	424	1,775	1,732	1,744	1,720	1,713	1,712	1,719	1,720	1,521	1,285	291	173	189	205	225	228	251	266	284	302	348	344	338	364	400	444	458	424	465	0	461	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,810	1,954	2,104	2,269	2,440	2,379	2,419	2,293	2,026	1,864	1,862	1,711	1,669	1,590	1,593	1,651	385	409	424	1,775	1,732	1,744	1,720	1,713	1,712	1,719	1,720	1,521	1,285	291	173	189	205	225	228	251	266	284	302	348	344	338	364	400	444	458	424	465	476	461	501	527	548	583	604	760	879	1,011	1,077	1,164	1,352	1,337
Long Term Investments Numbers are in millions	27,383	26,613	24,910	25,646	38,843	34,405	20,142	19,308	33,791	31,542	29,827	30,535	20,401	26,583	26,557	27,008	26,136	18,840	30,552	29,671	29,040	25,190	28,050	31,844	31,154	28,383	29,947	28,410	28,121	25,605	25,214	21,968	20,004	18,644	26,881	25,745	28,168	24,878	24,712	24,011	25,386	21,514	28,109	27,215	29,953	25,924	27,886	25,623	0	25,348	0	0	0	23,408	0	0	0	31,501	30,356	32,362	30,026	31,421
Tax Assets Numbers are in millions	0	999	-24,910	-25,646	-15,100	2,132	-20,142	-19,308	-14,049	1,384	-9,539	-9,828	-20,401	2,548	-26,557	-27,008	-26,136	4,318	-30,552	-29,671	-29,040	2,965	-28,050	-31,844	-31,154	252	-29,947	-28,410	-28,121	184	-25,214	-21,968	-20,004	198	-26,881	-25,745	-28,168	247	-24,712	-24,011	-25,386	1,657	-28,109	-27,215	-29,953	1,615	-27,886	-25,623	0	2,547	0	0	0	2,531	0	0	0	2,731	2,924	2,707	3,649	3,196
Other Non-Current Assets Numbers are in millions	33,142	32,583	39,961	40,670	15,100	859	34,426	33,575	14,049	1,214	9,540	9,829	29,833	1,166	26,557	27,007	26,136	2,363	30,552	29,670	29,041	1,977	28,050	31,844	31,153	1,918	29,947	28,410	28,121	1,925	25,214	21,968	20,004	2,304	26,880	25,744	28,167	2,197	24,712	24,011	25,386	1,953	28,110	27,215	29,953	1,798	27,885	25,625	28,177	2,650	28,793	29,755	32,385	6,760	34,545	33,702	38,087	6,915	7,777	7,873	6,429	6,705
Total Non-Current Assets Numbers are in millions	132,987	133,450	116,049	118,589	118,077	118,031	118,190	118,781	120,350	120,594	117,848	120,379	120,001	120,821	118,433	119,896	119,038	119,638	127,483	131,015	132,165	133,067	129,393	132,546	131,403	132,004	131,962	131,705	131,740	132,069	130,538	129,053	129,173	131,246	138,796	139,846	143,497	144,262	143,157	144,595	147,814	149,267	152,348	153,149	155,551	155,912	154,606	153,333	158,424	160,209	158,783	152,819	151,379	151,074	156,825	157,439	165,703	171,591	175,141	180,033	177,630	180,386
Total Assets Numbers are in millions	232,691	235,380	223,098	231,622	227,715	227,058	231,333	226,622	219,801	215,879	217,637	216,189	208,555	209,438	220,909	215,912	214,293	212,217	232,218	225,766	232,579	232,758	230,097	231,399	232,820	237,426	237,961	237,641	233,881	235,869	240,133	230,342	236,387	241,155	255,241	247,394	250,865	253,482	262,742	257,212	259,757	258,599	271,217	259,747	272,353	265,234	276,617	268,433	283,358	276,305	270,517	249,350	249,185	248,506	274,143	266,793	279,037	282,131	293,935	292,727	294,254	323,372
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,427	24,779	26,421	25,832	22,445	28,710	29,273	29,229	24,702	24,617	25,260	22,356	18,026	18,577	21,073	16,861	18,577	22,082	24,889	22,448	25,352	25,347	33,362	30,642	26,512	26,818	27,281	28,438	22,373	24,556	27,899	23,594	22,574	23,245	27,681	25,359	23,643	24,015	29,618	25,412	26,097	26,014	27,465	23,407	26,254	26,792	28,932	26,792	30,468	30,623	32,113	26,510	23,750	20,960	26,742	23,916	23,930	23,239	27,731	25,509	28,633	39,240
Short Term Debt Numbers are in millions	61,281	62,434	69,581	74,432	71,238	66,976	73,153	68,834	66,167	62,813	66,739	70,123	66,164	66,510	79,414	78,880	76,989	68,601	77,397	72,474	78,576	72,542	74,166	72,427	75,110	74,203	68,544	68,003	69,897	68,610	76,223	75,083	80,803	81,539	84,421	82,174	78,293	77,480	78,211	71,917	80,223	74,281	92,362	80,303	84,380	74,982	84,307	83,761	88,462	88,217	92,866	89,616	95,168	89,372	94,397	96,017	107,471	103,386	101,379	105,697	108,313	136,624
Tax Payables Numbers are in millions	414	1,261	399	509	210	302	163	321	116	475	254	369	253	361	196	327	210	431	224	348	188	366	244	360	195	397	245	365	192	399	329	362	182	345	607	335	149	356	236	332	165	390	292	338	182	264	200	444	187	316	241	273	164	227	182	515	265	501	279	389	1,058	243
Deferred Revenue Numbers are in millions	0	461	399	2,307	1,872	8,884	3,475	321	116	7,703	254	369	253	6,490	196	327	210	6,940	224	348	188	7,551	244	360	195	7,755	245	365	192	7,534	329	362	182	7,426	607	335	149	7,626	236	332	165	7,359	292	338	182	7,897	200	444	187	9,736	241	273	164	8,724	182	515	265	10,315	10,870	10,923	13,003	12,760
Other Current Liabilities Numbers are in millions	11,225	19,944	18,895	18,335	15,775	17,583	20,311	15,778	16,305	17,856	18,074	15,700	15,850	15,094	15,863	14,669	14,269	14,405	19,262	17,046	21,065	22,605	17,625	15,965	15,856	15,790	14,983	15,203	14,444	13,811	15,272	14,256	13,871	13,548	14,655	13,820	13,997	13,956	15,275	13,813	14,771	14,509	14,989	16,627	15,177	14,924	15,818	16,876	19,654	24,729	28,092	20,828	18,445	22,565	19,617	16,981	16,112	17,106	21,627	19,609	20,778	25,797
Total Current Liabilities Numbers are in millions	102,347	104,272	115,296	119,108	109,668	110,457	122,900	114,162	107,290	102,720	110,327	108,548	100,293	100,542	116,546	110,737	110,045	105,519	121,772	112,316	125,181	120,860	125,397	119,394	117,673	117,208	111,053	112,009	106,906	107,376	119,723	113,295	117,430	118,677	127,364	121,688	116,082	115,807	123,340	111,474	121,256	115,194	135,108	120,675	125,993	116,962	129,257	127,873	138,771	143,885	153,312	137,227	137,527	133,124	140,938	137,429	147,778	144,232	151,016	151,204	158,782	201,904
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,268	22,629	24,549	24,562	32,590	33,199	29,013	29,187	29,943	30,546	28,858	28,871	31,760	32,566	32,358	32,997	32,840	34,396	33,220	34,622	30,211	33,279	36,269	38,703	43,012	46,347	53,312	53,945	56,990	58,477	52,779	53,644	56,536	58,683	57,798	57,906	66,229	68,851	71,943	78,735	72,667	76,281	65,435	70,112	78,897	81,714	82,871	79,187	82,627	70,301	59,631	55,122	52,521	54,119	55,639	52,914	53,245	58,252	64,144	61,148	55,155	35,591
Deferred Revenue Non-Current Numbers are in millions	0	348	0	0	0	8,590	0	0	0	10,255	0	0	0	10,602	0	0	0	10,356	0	0	0	9,660	0	0	0	10,415	0	0	0	10,046	0	0	0	10,218	0	0	0	10,711	0	0	0	10,009	0	0	0	8,365	0	0	0	8,191	0	0	0	6,310	0	0	0	6,639	6,370	6,268	6,379	6,829
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8,210	0	0	0	938	0	0	0	694	0	0	0	469	0	0	0	119	0	0	0	696	0	0	0	1,198	0	0	0	2,442	0	0	0	1,213	0	0	0	2,069	0	0	0	487	0	0	0	620	0	0	0	171	0	0	0	201	0	0	0	1,038	976	1,082	505	727
Other Non-Current Liabilities Numbers are in millions	17,295	9,311	10,952	12,587	11,965	1,834	12,888	14,468	13,873	2,052	14,033	14,193	14,352	2,359	13,753	13,591	12,362	1,302	12,326	12,405	12,214	1,261	12,586	13,142	13,192	1,229	15,887	15,108	14,192	899	14,080	13,043	13,089	2,086	14,438	14,228	14,699	952	12,734	12,800	12,909	1,530	13,815	13,613	13,087	1,687	11,004	11,357	12,004	1,649	12,185	12,119	11,298	2,635	11,688	11,849	13,068	3,261	3,191	4,230	2,997	7,223
Total Non-Current Liabilities Numbers are in millions	39,563	40,150	35,501	37,149	44,555	44,561	41,901	43,655	43,816	43,547	42,891	43,064	46,112	45,996	46,111	46,588	45,202	46,173	45,546	47,027	42,425	44,896	48,855	51,845	56,204	59,143	69,199	69,053	71,182	71,864	66,859	66,687	69,625	70,987	72,236	72,134	80,928	82,583	84,677	91,535	85,576	87,820	79,250	83,725	91,984	91,766	93,875	90,544	94,631	80,312	71,816	67,241	63,819	63,265	67,327	64,763	66,313	69,190	74,681	72,728	65,036	50,370
Total Liabilities Numbers are in millions	141,910	144,422	150,797	156,257	154,223	155,018	164,801	157,817	151,106	146,267	153,218	151,612	146,405	146,538	162,657	157,325	155,247	151,692	167,318	159,343	167,606	165,756	174,252	171,239	173,877	176,351	180,252	181,062	178,088	179,240	186,582	179,982	187,055	189,664	199,600	193,822	197,010	198,390	208,017	203,009	206,832	203,014	214,358	204,400	217,977	208,728	223,132	218,417	233,402	224,197	225,128	204,468	201,346	196,389	208,265	202,192	214,091	213,422	225,697	223,932	223,818	252,274
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36,561	36,561	36,561	36,561	36,561	36,561	36,561	36,561	36,561	36,561	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	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756	32,756
Retained Earnings Numbers are in millions	16,866	17,336	12,706	14,805	14,083	13,357	9,110	13,640	13,372	13,962	13,308	13,121	11,704	10,967	10,260	11,135	11,834	13,719	12,316	13,010	11,735	13,145	9,844	11,632	11,179	12,965	9,479	9,349	8,980	8,599	8,436	7,152	6,311	7,447	6,208	4,717	3,357	5,147	7,312	7,288	6,000	9,164	9,047	8,236	7,098	8,913	9,017	7,760	6,890	-4,989	-9,278	-10,554	-9,662	-5,577	8,012	7,995	7,572	8,919	9,171	9,016	11,459	11,682
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31,211	30,925	16,901	17,879	16,736	16,015	14,742	12,391	12,462	12,822	8,262	8,611	7,546	44,964	3,006	2,474	2,246	1,841	7,619	6,740	6,531	7,112	6,156	8,504	7,773	8,026	7,123	6,167	5,671	5,737	2,525	902	781	1,727	6,201	5,712	7,212	6,734	4,235	3,805	3,886	3,456	4,662	3,851	4,222	4,402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,120	6,110	23,009	23,984	22,836	6,094	20,837	18,587	18,759	19,084	14,523	14,872	6,336	15,368	8,403	10,876	10,648	10,243	16,020	16,271	16,062	16,642	12,138	14,486	13,755	14,009	13,246	6,123	6,125	13,027	7,310	8,213	8,092	9,038	13,578	13,090	14,591	14,113	11,616	11,186	11,267	10,838	12,045	11,233	11,606	11,817	9,069	7,152	7,728	21,717	19,424	19,837	21,588	21,753	21,682	20,655	21,367	23,474	22,824	23,570	21,987	22,142
Total Shareholders Equity Numbers are in millions	90,758	90,932	72,276	75,350	73,480	72,027	66,508	68,788	68,692	69,607	64,392	64,554	62,147	62,896	58,230	58,572	59,043	60,523	64,897	65,842	64,358	66,348	54,738	58,874	57,690	59,730	55,481	54,395	53,532	54,382	51,028	48,121	47,159	49,241	52,542	50,563	50,704	52,016	51,684	51,230	50,023	52,758	53,848	52,225	51,460	53,456	50,842	47,668	47,374	49,484	42,902	42,039	44,682	48,932	62,450	61,406	61,695	65,149	64,751	65,342	66,202	66,580
Total Equity Numbers are in millions	90,781	90,954	72,301	75,365	73,492	72,040	66,532	68,805	68,695	69,612	64,419	64,577	62,150	62,900	58,252	58,587	59,046	60,525	64,900	66,423	64,973	67,002	55,845	60,160	58,943	61,075	57,709	56,579	55,793	56,629	53,551	50,360	49,332	51,491	55,641	53,572	53,855	55,092	54,725	54,203	52,925	55,585	56,859	55,347	54,376	56,506	53,485	50,016	49,956	52,108	45,389	44,882	47,839	52,117	65,878	64,601	64,946	68,709	68,238	68,795	70,436	71,098
Total Liabilities & Shareholders Equity Numbers are in millions	232,691	235,380	223,098	231,622	227,715	227,058	231,333	226,622	219,801	215,879	217,637	216,189	208,555	209,438	220,909	215,912	214,293	212,217	232,218	225,766	232,579	232,758	230,097	231,399	232,820	237,426	237,961	237,641	233,881	235,869	240,133	230,342	236,387	241,155	255,241	247,394	250,865	253,482	262,742	257,212	259,757	258,599	271,217	259,747	272,353	265,234	276,617	268,433	283,358	276,305	270,517	249,350	249,185	248,506	274,143	266,793	279,037	282,131	293,935	292,727	294,254	323,372

Mitsubishi Paper Mills Limited

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