Mitsubishi Paper Mills Limited

TSE:3864.T

538 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 7,43610,00910,40812,4108,1788,3258,4426,2116,2759,04710,2999,7319,34215,70112,74810,7476,8519,26013,0076,1429,65411,6179,0469,06210,5259,7448,86511,0059,08310,84013,3409,41912,94511,3818,8526,2346,3396,5059,5489,67910,5138,38211,3935,6959,1735,33711,90312,21215,00613,30610,1118,25911,7678,8786,6306,6686,0107,2695,3433,5773,69816,095
Short Term Investments 0000-15,100-12,80000-14,049-11,674-9,539-9,8280-6,352-8,244-9,631-9,424-3,077-11,732-12,253-12,231-7,449-10,111-10,086-9,561-6,711-4,695-4,755-4,716-2,604-2,677-2,690-2,489-90-5,411-5,498-5,415-3,410-4,605-4,515-4,764-1,286-4,252-4,667-4,064-808-5,065-6,2110-469000-569000-72500-701-675
Cash and Short Term Investments 7,43610,00910,40812,4108,1788,3258,4426,2116,2759,04710,2999,7319,34215,70112,74810,7476,8519,26013,0076,1429,65411,6179,0469,06210,5259,7448,86511,0059,08310,84013,3409,41912,94511,3818,8526,2346,3396,5059,5489,67910,5138,38211,3935,6959,1735,33711,90312,21215,00613,30610,1118,25911,7678,8786,6306,6686,0107,2695,3433,5773,69816,095
Net Receivables 46,22148,09547,61746,34947,49446,54450,58546,99543,97941,47341,15139,56633,55328,79740,79734,85337,49131,35837,88632,10736,68337,68640,95840,20942,49847,43347,91445,88347,30347,31848,76844,94246,27649,28355,17247,48147,99747,93750,52143,30643,35643,68548,41941,63349,31247,87151,67648,53054,41351,51452,30740,99340,36842,87053,37945,29852,50249,63354,92849,16350,04861,910
Inventory 43,49841,84345,66451,13849,96450,07748,24149,52544,27340,79043,67042,54340,99640,42144,69146,50747,39448,48249,35451,01048,11844,55545,18344,57943,81943,98843,30042,93640,26141,40541,64442,05043,63545,50346,81148,27046,78249,53751,70252,67551,65051,87952,24953,20452,56052,38051,54748,45849,76046,10144,38741,83640,68741,28750,41150,49850,16250,99554,19156,25159,11559,317
Other Current Assets 2,5491,9833,3583,1343,9044,0785,8725,1084,7733,8424,5263,5404,6613,6954,2393,9063,5183,4764,4875,4905,9595,8315,5165,0024,5734,2545,9196,1115,4934,2345,8434,8774,3563,7405,6075,5606,2475,2387,8126,9566,4215,3826,8086,0665,7553,7336,8825,9005,7555,1754,9295,4434,9844,3976,8986,8904,6602,6434,3323,7033,7635,664
Total Current Assets 99,704101,930107,047113,031109,638109,024113,140107,83999,45095,28299,78895,81088,55288,614102,47596,01395,25492,576104,73494,749100,41499,689100,70398,852101,415105,419105,998105,935102,140103,797109,595101,288107,212109,907116,442107,545107,365109,217119,583112,616111,940109,328118,869106,598116,800109,321122,008115,100124,934116,096111,73496,53197,80697,432117,318109,354113,334110,540118,794112,694116,624142,986
Non-Current Assets:
Property, Plant & Equipment, Net 70,65271,30173,98475,65076,79478,25681,34582,91384,53384,59086,15888,13288,49988,93490,28391,23892,51793,70896,50799,570101,392101,19199,62398,98998,53899,732100,295101,774102,334104,064105,151106,896108,964109,875111,688113,851115,064116,656118,143120,236122,084123,805123,874125,534125,154126,117126,297127,243129,771129,203129,489122,537118,446117,792121,676122,977126,737129,433133,007135,927136,174137,727
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 1,8101,9542,1042,2692,4402,3792,4192,2932,0261,8641,8621,7111,6691,5901,5931,6513854094241,7751,7321,7441,7201,7131,7121,7191,7201,5211,2852911731892052252282512662843023483443383644004444584244650461000000000000
Goodwill and Intangible Assets 1,8101,9542,1042,2692,4402,3792,4192,2932,0261,8641,8621,7111,6691,5901,5931,6513854094241,7751,7321,7441,7201,7131,7121,7191,7201,5211,2852911731892052252282512662843023483443383644004444584244654764615015275485836047608791,0111,0771,1641,3521,337
Long Term Investments 27,38326,61324,91025,64638,84334,40520,14219,30833,79131,54229,82730,53520,40126,58326,55727,00826,13618,84030,55229,67129,04025,19028,05031,84431,15428,38329,94728,41028,12125,60525,21421,96820,00418,64426,88125,74528,16824,87824,71224,01125,38621,51428,10927,21529,95325,92427,88625,623025,34800023,40800031,50130,35632,36230,02631,421
Tax Assets 2999-24,910-25,646-15,1002,132-20,142-19,308-14,0491,384-9,539-9,828-20,4012,548-26,557-27,008-26,1364,318-30,552-29,671-29,0402,965-28,050-31,844-31,154252-29,947-28,410-28,121184-25,214-21,968-20,004198-26,881-25,745-28,168247-24,712-24,011-25,3861,657-28,109-27,215-29,9531,615-27,886-25,62302,5470002,5310002,7312,9242,7073,6493,196
Other Non-Current Assets 33,14032,58339,96140,67015,10085934,42633,57514,0491,2149,5409,82929,8331,16626,55727,00726,1362,36330,55229,67029,0411,97728,05031,84431,1531,91829,94728,41028,1211,92525,21421,96820,0042,30426,88025,74428,1672,19724,71224,01125,3861,95328,11027,21529,9531,79827,88525,62528,1772,65028,79329,75532,3856,76034,54533,70238,0876,9157,7777,8736,4296,705
Total Non-Current Assets 132,987133,450116,049118,589118,077118,031118,190118,781120,350120,594117,848120,379120,001120,821118,433119,896119,038119,638127,483131,015132,165133,067129,393132,546131,403132,004131,962131,705131,740132,069130,538129,053129,173131,246138,796139,846143,497144,262143,157144,595147,814149,267152,348153,149155,551155,912154,606153,333158,424160,209158,783152,819151,379151,074156,825157,439165,703171,591175,141180,033177,630180,386
Total Assets 232,691235,380223,098231,622227,715227,058231,333226,622219,801215,879217,637216,189208,555209,438220,909215,912214,293212,217232,218225,766232,579232,758230,097231,399232,820237,426237,961237,641233,881235,869240,133230,342236,387241,155255,241247,394250,865253,482262,742257,212259,757258,599271,217259,747272,353265,234276,617268,433283,358276,305270,517249,350249,185248,506274,143266,793279,037282,131293,935292,727294,254323,372
Liabilities & Equity:
Current Liabilities:
Account Payables 29,42729,38626,42125,83222,44528,71029,27329,22924,70224,61725,26022,35618,02618,57721,07316,86118,57722,08224,88922,44825,35225,34733,36230,64226,51226,81827,28128,43822,37324,55627,89923,59422,57423,24527,68125,35923,64324,01529,61825,41226,09726,01427,46523,40726,25426,79228,93226,79230,46830,62332,11326,51023,75020,98026,74223,91623,93023,23927,73125,50928,63339,240
Short Term Debt 61,28162,43469,58174,43271,23866,97673,15368,83466,16762,81366,73970,12366,16466,51079,41478,88076,98968,60177,39772,47478,57672,54274,16672,42775,11074,20368,54468,00369,89768,61076,22375,08380,80381,53984,42182,17478,29377,48078,21171,91780,22374,28192,36280,30384,38074,98284,30783,76188,46288,21792,86689,61695,16889,37294,39796,017107,471103,386101,379105,697108,313136,624
Tax Payables 4141,2613995092103021633211164752543692533611963272104312243481883662443601953972453651923993293621823456073351493562363321653902923381822642004441873162412731642271825152655012793891,058243
Deferred Revenue 4144613992,3071,8728,8843,4753211167,7032543692536,4901963272106,9402243481887,5512443601957,7552453651927,5343293621827,4266073351497,6262363321657,3592923381827,8972004441879,7362412731648,72418251526510,31510,87010,92313,00312,760
Other Current Liabilities 11,22511,99118,89516,53714,1135,88716,99915,77816,3057,58718,07415,70015,8508,96515,86314,66914,2697,89619,26217,04621,06515,42017,62515,96515,8568,43214,98315,20314,4446,67615,27214,25613,8716,46714,65513,82013,9976,68615,27513,81314,7717,54014,98916,62715,1777,29115,81816,87619,65415,30928,09220,82818,44514,04819,61716,98116,1127,29211,0369,0758,83313,280
Total Current Liabilities 102,347104,272115,296119,108109,668110,457122,900114,162107,290102,720110,327108,548100,293100,542116,546110,737110,045105,519121,772112,316125,181120,860125,397119,394117,673117,208111,053112,009106,906107,376119,723113,295117,430118,677127,364121,688116,082115,807123,340111,474121,256115,194135,108120,675125,993116,962129,257127,873138,771143,885153,312137,227137,527133,124140,938137,429147,778144,232151,016151,204158,782201,904
Non-Current Liabilities:
Long Term Debt 22,26822,28124,54924,56232,59033,19929,01329,18729,94330,54628,85828,87131,76032,56632,35832,99732,84034,39633,22034,62230,21133,27936,26938,70343,01246,34753,31253,94556,99058,47752,77953,64456,53658,68357,79857,90666,22968,85171,94378,73572,66776,28165,43570,11278,89781,71482,87179,18782,62770,30159,63155,12252,52154,11955,63952,91453,24558,25264,14461,14855,15535,591
Deferred Revenue Non-Current 03480008,59000010,25500010,60200010,3560009,66000010,41500010,04600010,21800010,71100010,0090008,3650008,1910006,3100006,6396,3706,2686,3796,829
Deferred Tax Liabilities Non-Current 08,2100009380006940004690001190006960001,1980002,4420001,2130002,0690004870006200001710002010001,0389761,082505727
Other Non-Current Liabilities 17,2889,31110,95212,58711,9651,83412,88814,46813,8732,05214,03314,19314,3522,35913,75313,59112,3621,30212,32612,40512,2141,26112,58613,14213,1921,18315,88715,10814,19289914,08013,04313,08987314,43814,22814,69995212,73412,80012,9091,04313,81513,61313,0871,06711,00411,35712,0041,64912,18512,11911,2982,63511,68811,84913,0683,2613,1914,2302,9977,223
Total Non-Current Liabilities 39,55640,15035,50137,14944,55544,56141,90143,65543,81643,54742,89143,06446,11245,99646,11146,58845,20246,17345,54647,02742,42544,89648,85551,84556,20459,14369,19969,05371,18271,86466,85966,68769,62570,98772,23672,13480,92882,58384,67791,53585,57687,82079,25083,72591,98491,76693,87590,54494,63180,31271,81667,24163,81963,26567,32764,76366,31369,19074,68172,72865,03650,370
Total Liabilities 141,903144,422150,797156,257154,223155,018164,801157,817151,106146,267153,218151,612146,405146,538162,657157,325155,247151,692167,318159,343167,606165,756174,252171,239173,877176,351180,252181,062178,088179,240186,582179,982187,055189,664199,600193,822197,010198,390208,017203,009206,832203,014214,358204,400217,977208,728223,132218,417233,402224,197225,128204,468201,346196,389208,265202,192214,091213,422225,697223,932223,818252,274
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 36,56136,56136,56136,56136,56136,56136,56136,56136,56136,56136,56136,56136,56136,56136,56136,56136,56136,56136,56136,56136,56136,56132,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,75632,756
Retained Earnings 16,86617,33612,70614,80514,08313,3579,11013,64013,37213,96213,30813,12111,70410,96710,26011,13511,83413,71912,31613,01011,73513,1459,84411,63211,17912,9659,4799,3498,9808,5998,4367,1526,3117,4476,2084,7173,3575,1477,3127,2886,0009,1649,0478,2367,0988,9139,0177,7606,890-4,989-9,278-10,554-9,662-5,5778,0127,9957,5728,9199,1719,01611,45911,682
Accumulated Other Comprehensive Income/Loss 31,21130,92516,90117,87916,73616,01514,74212,39112,46212,8228,2628,6117,54644,9643,0062,4742,2461,8417,6196,7406,5317,1126,1568,5047,7738,0267,1236,1675,6715,7372,5259027811,7276,2015,7127,2126,7344,2353,8053,8863,4564,6623,8514,2224,4020000000000000000
Other Total Stockholders Equity 6,1246,1106,1086,1056,1006,0946,0956,1966,2976,2626,2616,2616,336-29,5968,4038,4028,4028,4028,4019,5319,5319,5305,9825,9825,9825,9836,1236,1236,1257,2907,3117,3117,3117,3117,3777,3787,3797,3797,3817,3817,3817,3827,3837,3827,3847,3859,0697,1527,72821,71719,42419,83721,58821,75321,68220,65521,36723,47422,82423,57021,98722,142
Total Shareholders Equity 90,76290,93272,27675,35073,48072,02766,50868,78868,69269,60764,39264,55462,14762,89658,23058,57259,04360,52364,89765,84264,35866,34854,73858,87457,69059,73055,48154,39553,53254,38251,02848,12147,15949,24152,54250,56350,70452,01651,68451,23050,02352,75853,84852,22551,46053,45650,84247,66847,37449,48442,90242,03944,68248,93262,45061,40661,69565,14964,75165,34266,20266,580
Total Equity 90,78590,95472,30175,36573,49272,04066,53268,80568,69569,61264,41964,57762,15062,90058,25258,58759,04660,52564,90066,42364,97367,00255,84560,16058,94361,07557,70956,57955,79356,62953,55150,36049,33251,49155,64153,57253,85555,09254,72554,20352,92555,58556,85955,34754,37656,50653,48550,01649,95652,10845,38944,88247,83952,11765,87864,60164,94668,70968,23868,79570,43671,098
Total Liabilities & Shareholders Equity 232,691235,380223,098231,622227,715227,058231,333226,622219,801215,879217,637216,189208,555209,438220,909215,912214,293212,217232,218225,766232,579232,758230,097231,399232,820237,426237,961237,641233,881235,869240,133230,342236,387241,155255,241247,394250,865253,482262,742257,212259,757258,599271,217259,747272,353265,234276,617268,433283,358276,305270,517249,350249,185248,506274,143266,793279,037282,131293,935292,727294,254323,372