Mitsubishi Pencil Co., Ltd. (7976.T) - Quarterly Balance Statement

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7976.T
Financials

2557 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,870	48,592	49,148	55,857	54,503	53,272	48,637	48,074	47,660	48,462	45,587	44,931	45,865	47,127	45,420	42,779	43,382	45,006	44,221	46,184	45,641	47,331	43,819	42,393	44,593	48,254	46,362	47,265	49,136	42,176	38,772	39,050	36,592	37,260	36,702	37,203	35,573	35,030	32,630	31,893	30,423	30,646	27,216	27,843	25,904	25,334	22,675	22,368	21,202	22,011	20,019	19,470	19,578	19,349	18,376	18,038	15,566	16,739	14,813	13,358	12,708	12,933	10,795
Short Term Investments Numbers are in millions	0	3,601	0	2,057	0	1,616	0	975	0	1,698	0	-758	0	1,140	0	-435	-1,529	-1,669	-2,072	-335	-1,504	-1,777	-1,487	-142	-1,839	-1,834	-1,893	-550	-1,497	-1,485	-1,541	-106	-1,698	-1,717	-1,763	-383	-1,693	-1,851	-1,831	-844	-1,789	-1,791	-1,730	-568	-1,784	-1,802	-1,803	-610	-1,852	0	0	-851	0	0	0	-1,167	0	0	0	-1,434	0	0	0
Cash and Short Term Investments Numbers are in millions	43,870	52,193	49,148	57,914	54,503	53,272	48,637	48,074	47,660	48,462	45,587	44,931	45,865	47,127	45,420	42,779	43,382	45,006	44,221	46,184	45,641	47,331	43,819	42,393	44,593	48,254	46,362	47,265	49,136	42,176	38,772	39,050	36,592	37,260	36,702	37,203	35,573	35,030	32,630	31,893	30,423	30,646	27,216	27,843	25,904	25,334	22,675	22,368	21,202	22,011	20,019	19,470	19,578	19,349	18,376	18,038	15,566	16,739	14,813	13,358	12,708	12,933	10,795
Net Receivables Numbers are in millions	16,314	19,809	19,699	17,056	14,244	15,736	17,127	16,309	16,059	16,965	19,215	16,567	13,984	14,749	16,535	15,142	13,410	14,405	17,413	16,671	14,441	16,113	18,964	19,070	15,186	16,571	18,641	20,401	15,944	17,645	19,338	18,873	15,564	16,950	19,943	18,756	17,414	19,484	18,374	18,771	15,082	15,713	17,666	16,378	13,612	14,955	16,280	14,715	11,705	12,786	15,002	13,761	12,003	13,049	14,355	13,785	13,587	13,524	14,981	14,164	11,246	12,044	14,167
Inventory Numbers are in millions	30,065	29,170	27,178	20,665	22,101	20,645	19,978	20,354	21,697	20,688	19,452	18,831	18,994	17,416	16,294	16,401	18,046	17,958	16,812	16,217	15,985	15,427	16,007	16,747	17,325	16,139	15,437	15,250	15,591	14,405	14,211	14,777	15,053	14,375	14,347	14,861	14,335	13,459	13,391	13,357	13,543	12,307	12,281	12,931	12,925	11,466	11,252	11,744	11,430	10,495	10,271	10,516	10,604	10,107	9,795	9,794	10,410	9,675	9,506	9,682	10,380	10,524	11,960
Other Current Assets Numbers are in millions	4,252	3,136	3,924	2,646	2,074	1,746	2,033	1,636	172	36	-304	1,084	919	683	297	378	41	-466	-554	211	1,920	490	1,311	1,882	2,525	1,692	1,533	920	1,719	1,426	1,725	901	2,525	2,395	1,937	1,387	2,853	2,272	2,071	1,149	2,266	1,990	1,800	943	2,099	1,977	1,641	654	1,837	1,620	1,486	880	1,750	1,565	1,405	871	1,551	1,559	1,283	908	1,727	1,414	1,560
Total Current Assets Numbers are in millions	94,501	104,308	99,949	98,281	92,922	91,399	87,775	86,373	85,588	86,151	83,950	81,413	79,762	79,975	78,546	74,700	74,879	76,903	77,892	79,283	77,987	79,361	80,101	80,092	79,629	82,656	81,973	83,836	82,390	75,652	74,046	73,601	69,734	70,980	72,929	72,207	70,175	70,245	66,466	65,170	61,314	60,656	58,963	58,095	54,540	53,732	51,848	49,481	46,174	46,912	46,778	44,627	43,935	44,070	43,931	42,488	41,114	41,497	40,583	38,112	36,061	36,915	38,482
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,438	29,751	29,052	22,549	23,634	23,653	23,793	23,980	24,264	24,422	24,583	24,633	24,985	24,574	24,575	23,837	24,017	23,074	23,206	21,681	21,639	21,114	21,424	21,411	21,462	19,024	19,052	18,894	16,730	16,554	16,184	16,021	13,284	13,070	12,873	12,724	12,652	12,523	12,173	12,013	11,817	11,595	11,636	11,622	11,577	11,564	11,627	11,591	11,527	11,792	11,931	11,935	12,077	12,189	12,201	12,439	12,690	13,090	13,534	13,809	14,081	14,463	14,293
Goodwill Numbers are in millions	10,520	11,608	11,140	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	1,029	1,174	1,194	1,089	1,143	1,179	1,179	1,224	1,339	1,397	1,384	1,395	1,406	1,032	1,094	1,153	1,316	1,362	1,421	1,512	1,487	1,365	1,057	1,104	990	880	772	826	847	824	798	846	813	856	131	138	138	147	155	144	141	144	148	148	146	146	148	134	136	136	136	126	126	117	131	141	141	153	157	169	180	193	207
Goodwill and Intangible Assets Numbers are in millions	11,549	12,782	12,334	1,089	1,143	1,179	1,179	1,224	1,339	1,397	1,384	1,395	1,406	1,032	1,094	1,153	1,316	1,362	1,421	1,512	1,487	1,365	1,057	1,104	990	880	772	826	847	824	798	846	813	856	131	138	138	147	155	144	141	144	148	148	146	146	148	134	136	136	136	126	126	117	131	141	141	153	157	169	180	193	207
Long Term Investments Numbers are in millions	29,813	29,788	22,845	19,476	21,017	18,963	16,365	16,503	14,636	14,602	14,450	14,933	14,491	14,142	14,787	13,848	14,351	13,849	13,059	14,868	15,131	14,909	15,532	13,915	18,350	18,361	18,602	17,241	16,040	15,462	14,618	13,198	12,560	11,527	12,690	14,070	14,138	15,764	14,744	12,942	12,582	11,954	11,076	10,914	11,335	10,891	10,652	7,622	8,164	0	0	6,719	0	0	0	7,924	0	0	0	8,202	0	0	0
Tax Assets Numbers are in millions	0	1,175	1,195	598	-21,017	-18,963	-16,365	378	-14,636	-14,602	-14,450	337	-14,491	-14,142	-14,787	302	-14,351	-13,849	-13,059	253	-15,131	-14,909	-15,532	179	-18,350	-18,361	-18,602	217	-16,040	-15,462	-14,618	166	-12,560	-11,527	-12,690	143	-14,138	-15,764	-14,744	171	-12,582	-11,954	-11,076	176	-11,335	-10,891	-10,652	217	-8,164	0	0	219	0	0	0	206	0	0	0	196	0	0	0
Other Non-Current Assets Numbers are in millions	4,749	3,663	3,614	3,479	23,896	21,784	19,210	2,340	16,714	16,647	16,630	1,080	16,370	16,005	16,567	1,038	14,350	13,848	13,059	1,045	15,131	14,909	15,531	1,013	18,349	18,360	18,602	1,178	16,039	15,461	14,618	1,266	12,560	11,526	12,690	1,083	14,138	15,763	14,744	1,082	12,582	11,953	11,075	988	11,335	10,892	10,653	978	8,166	8,308	8,994	1,141	8,321	8,697	8,894	1,089	8,685	8,956	10,065	1,102	9,902	10,842	9,465
Total Non-Current Assets Numbers are in millions	75,549	77,159	69,040	47,191	48,673	46,616	44,182	44,425	42,317	42,466	42,597	42,378	42,761	41,611	42,236	40,178	39,683	38,284	37,686	39,359	38,257	37,388	38,012	37,622	40,801	38,264	38,426	38,356	33,616	32,839	31,600	31,497	26,657	25,452	25,694	28,158	26,928	28,433	27,072	26,352	24,540	23,692	22,859	23,848	23,058	22,602	22,428	20,542	19,829	20,236	21,061	20,140	20,524	21,003	21,226	21,799	21,516	22,199	23,756	23,478	24,163	25,498	23,965
Total Assets Numbers are in millions	170,050	181,467	168,989	145,472	141,596	138,017	131,960	130,801	127,907	128,619	126,550	123,792	122,525	121,588	120,783	114,882	114,564	115,189	115,579	118,644	116,247	116,750	118,115	117,717	120,431	120,923	120,400	122,195	116,009	108,494	105,648	105,102	96,392	96,434	98,624	100,368	97,105	98,680	93,540	91,524	85,856	84,349	81,825	81,946	77,600	76,335	74,277	70,027	66,003	67,148	67,839	64,767	64,459	65,073	65,157	64,287	62,630	63,696	64,339	61,590	60,224	62,413	62,447
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,050	10,515	9,968	9,298	8,512	8,356	8,672	8,070	7,944	8,510	8,955	8,314	8,391	7,987	7,532	6,342	5,814	7,581	8,545	8,149	7,435	7,718	8,600	8,451	7,940	8,081	8,707	8,712	7,997	8,361	8,832	8,344	7,978	8,473	9,171	8,609	8,024	8,637	8,675	7,991	7,606	7,604	7,987	7,812	7,350	7,249	7,428	7,139	6,879	7,485	7,760	9,538	7,488	7,801	7,849	9,457	7,666	8,112	8,101	9,555	5,867	6,289	8,042
Short Term Debt Numbers are in millions	2,631	16,510	16,526	1,565	1,624	1,514	1,526	1,516	1,516	1,510	1,521	1,516	1,516	1,515	1,528	1,528	2,483	2,481	2,501	2,502	1,527	1,597	1,615	1,765	1,750	1,747	1,817	1,637	1,437	1,076	1,097	1,097	1,076	1,077	1,093	1,098	1,075	1,260	1,144	1,145	1,131	1,150	1,216	1,171	1,318	1,510	1,651	1,461	1,440	1,185	1,333	1,272	1,417	1,168	1,389	1,356	1,525	1,419	1,636	1,693	1,825	1,578	1,788
Tax Payables Numbers are in millions	0	2,890	1,943	2,094	1,512	1,940	1,159	1,207	1,317	1,770	1,209	1,849	1,410	1,747	1,009	645	327	900	760	1,085	645	1,315	962	849	346	1,370	982	2,136	1,064	1,767	1,215	722	297	1,682	1,259	2,229	1,776	2,399	1,228	2,080	1,014	1,879	1,191	2,059	1,253	1,622	923	1,508	611	1,245	937	1,286	620	1,340	847	1,433	857	922	582	496	149	482	308
Deferred Revenue Numbers are in millions	4,205	2,890	1,943	2,094	2,789	2,503	0	0	0	0	0	4,922	2,541	2,250	2,128	3,237	1,407	1,361	1,943	4,471	1,838	1,827	2,188	4,224	1,573	1,897	2,275	5,548	2,259	2,283	2,452	6,394	1,510	2,210	2,542	5,856	2,988	2,908	2,459	5,276	2,134	2,353	2,328	5,044	2,336	2,102	2,011	4,185	1,561	1,631	1,978	1,698	1,575	1,734	1,855	1,853	1,760	1,296	1,436	828	888	786	1,126
Other Current Liabilities Numbers are in millions	7,222	9,098	9,003	6,841	5,589	5,685	7,531	7,744	7,919	8,124	7,857	2,879	5,154	5,143	5,485	2,570	5,717	5,280	5,021	2,514	4,856	4,569	4,724	2,378	5,221	5,448	4,813	2,688	5,409	5,718	4,725	2,792	4,453	5,131	5,103	2,525	5,052	5,359	4,421	2,484	4,670	4,699	3,738	2,087	3,656	4,196	3,913	1,993	3,273	3,836	3,517	1,565	3,227	3,563	3,053	1,556	3,157	3,537	3,629	1,559	3,638	4,524	3,865
Total Current Liabilities Numbers are in millions	24,108	39,013	37,440	19,798	18,514	18,058	17,729	17,330	17,379	18,144	18,333	17,631	17,602	16,895	16,673	13,677	15,421	16,703	18,010	17,636	15,656	15,711	17,127	16,818	16,484	17,173	17,612	18,585	17,102	17,438	17,106	18,627	15,017	16,891	17,909	18,088	17,139	18,164	16,699	16,896	15,541	15,806	15,269	16,114	14,660	15,057	15,003	14,778	13,153	14,137	14,588	14,073	13,707	14,266	14,146	14,222	14,108	14,364	14,802	13,635	12,218	13,177	14,821
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,317	1,497	1,677	1,857	2,037	2,217	2,397	2,577	2,757	2,937	3,118	3,298	3,478	3,658	3,838	4,018	4,198	4,378	4,558	4,738	4,919	5,100	5,280	5,461	5,641	5,822	6,003	6,183	6,364	5	5	5	6	6	7	0	0	0	0	0	0	0	1	2	3	2	4	5	5	170	181	16	20	23	28	32	37	16	23	29	37	47	57
Deferred Revenue Non-Current Numbers are in millions	0	0	0	46	0	0	0	0	0	0	0	3,918	0	0	0	3,923	0	0	0	3,877	0	0	0	3,915	0	0	0	3,832	0	0	0	4,749	0	0	0	0	0	0	0	0	0	0	0	3,249	0	0	0	3,325	0	0	0	3,411	0	0	0	3,367	0	0	0	3,381	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	3,464	0	0	0	1,669	0	0	0	474	0	0	0	604	0	0	0	708	0	0	0	1,351	0	0	0	2,877	0	0	0	1,811	0	0	0	2,053	0	0	0	1,867	0	0	0	1,470	0	0	0	476	0	0	0	243	0	0	0	748	0	0	0	673	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,895	12,383	10,658	3,814	7,160	6,523	5,818	4,224	5,281	5,195	5,249	800	5,378	5,318	5,652	807	4,932	4,792	4,863	838	5,343	5,543	5,288	1,022	7,252	7,261	7,307	1,019	7,097	7,014	6,717	176	5,883	5,387	5,684	4,631	6,179	6,527	6,158	4,112	5,164	4,909	4,632	249	5,006	4,857	4,800	265	3,984	4,038	4,216	322	4,385	4,301	4,390	356	4,378	4,481	4,658	393	4,789	5,113	4,490
Total Non-Current Liabilities Numbers are in millions	22,212	13,880	12,335	9,181	9,197	8,740	8,215	8,470	8,038	8,132	8,367	8,490	8,856	8,976	9,490	9,352	9,130	9,170	9,421	10,161	10,262	10,643	10,568	11,749	12,893	13,083	13,310	13,911	13,461	7,019	6,722	6,741	5,889	5,393	5,691	6,684	6,179	6,527	6,158	5,979	5,164	4,909	4,633	4,970	5,009	4,859	4,804	4,071	3,989	4,208	4,397	3,992	4,405	4,324	4,418	4,503	4,415	4,497	4,681	4,476	4,826	5,160	4,547
Total Liabilities Numbers are in millions	46,320	52,893	49,775	28,979	27,711	26,798	25,944	25,800	25,417	26,276	26,700	26,121	26,458	25,871	26,163	23,029	24,551	25,873	27,431	27,797	25,918	26,354	27,695	28,567	29,377	30,256	30,922	32,496	30,563	24,457	23,828	25,368	20,906	22,284	23,600	24,772	23,318	24,691	22,857	22,875	20,705	20,715	19,902	21,084	19,669	19,916	19,807	18,849	17,142	18,345	18,985	18,065	18,112	18,590	18,564	18,725	18,523	18,861	19,483	18,111	17,044	18,337	19,368
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	0
Common Stock Numbers are in millions	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497	4,497
Retained Earnings Numbers are in millions	101,853	102,015	100,966	100,018	96,074	95,262	93,222	91,838	90,019	90,765	89,270	87,708	86,263	86,177	84,926	83,807	82,653	82,621	82,310	81,718	81,609	81,377	80,296	78,986	77,573	77,421	76,126	74,813	72,700	71,723	70,019	67,698	66,449	65,714	64,453	62,571	61,482	60,236	57,872	56,548	54,522	53,489	52,145	50,241	48,382	47,237	45,787	44,438	43,274	43,045	42,473	41,304	41,516	41,355	40,334	39,276	38,143	37,596	37,010	36,131	36,181	36,340	35,773
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,366	20,241	15,562	13,803	15,156	13,396	10,381	9,890	9,273	9,017	7,775	6,653	6,426	6,173	1,672	4,806	4,231	3,618	2,787	5,587	4,348	4,355	5,410	5,192	7,712	7,556	7,672	9,222	7,202	6,812	5,993	6,319	3,572	3,041	5,125	7,593	6,952	8,329	7,386	6,738	5,355	4,310	3,971	4,860	3,826	3,505	2,999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,248	-491	-4,023	-4,023	-4,025	-4,025	-4,065	-3,138	-3,139	-3,814	-3,538	-2,976	-2,801	-2,801	1,895	-3,040	-3,040	-3,040	-3,062	-2,609	-1,685	-1,387	-1,388	-1,074	-225	-225	-226	-225	-254	-265	-264	-265	-375	-373	-372	-370	-369	-367	-366	-367	-365	252	254	253	271	268	269	1,428	367	547	1,174	243	-300	-9	1,118	1,186	916	2,194	2,777	2,352	2,059	2,806	2,143
Total Shareholders Equity Numbers are in millions	121,468	126,262	117,002	114,295	111,702	109,130	104,035	103,087	100,650	100,465	98,004	95,882	94,385	94,046	92,990	90,070	88,341	87,696	86,532	89,193	88,769	88,842	88,815	87,601	89,557	89,249	88,069	88,307	84,145	82,767	80,245	78,249	74,143	72,879	73,703	74,291	72,562	72,695	69,389	67,416	64,009	62,548	60,867	59,851	56,976	55,507	53,552	50,363	48,138	48,089	48,144	46,044	45,713	45,843	45,949	44,959	43,556	44,287	44,284	42,980	42,737	43,643	42,413
Total Equity Numbers are in millions	123,728	128,572	119,211	116,489	113,885	111,219	106,016	105,001	102,490	102,343	99,850	97,671	96,067	95,717	94,620	91,853	90,013	89,316	88,148	90,847	90,329	90,396	90,420	89,150	91,054	90,667	89,478	89,699	85,446	84,037	81,820	79,734	75,486	74,150	75,024	75,596	73,787	73,989	70,683	68,649	65,151	63,634	61,923	60,862	57,931	56,419	54,470	51,178	48,861	48,803	48,854	46,702	46,347	46,483	46,593	45,562	44,107	44,835	44,856	43,479	43,180	44,076	43,079
Total Liabilities & Shareholders Equity Numbers are in millions	170,048	181,465	168,986	145,468	141,596	138,017	131,960	130,801	127,907	128,619	126,550	123,792	122,525	121,588	120,783	114,882	114,564	115,189	115,579	118,644	116,247	116,750	118,115	117,717	120,431	120,923	120,400	122,195	116,009	108,494	105,648	105,102	96,392	96,434	98,624	100,368	97,105	98,680	93,540	91,524	85,856	84,349	81,825	81,946	77,600	76,335	74,277	70,027	66,003	67,148	67,839	64,767	64,459	65,073	65,157	64,287	62,630	63,696	64,339	61,590	60,224	62,413	62,447

Mitsubishi Pencil Co., Ltd.

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