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Mitsubishi Paper Mills, Ltd. (3864)

Tokyo

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843.0 +37.0 +4.59%

14/06 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3901200000

Volume: 602,500
Bid/Ask: 841.0 / 843.0
Day's Range: 800.0 - 854.0

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3864 Balance Sheet

Featured here, the Balance Sheet for Mitsubishi Paper Mills, Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

101930

107047

113031

109638

Cash and Short Term Investments	10009	10408	12410	8178
Cash	-	-	-	-
Cash & Equivalents	10009	10408	12410	8178
Short Term Investments	-	-	-	-
Total Receivables, Net	48095	47524	46240	47494
Accounts Receivables - Trade, Net	48095	47524	46240	47494
Total Inventory	41843	45664	51138	49964
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1983	3451	3243	4002

Total Assets

235380

223098

231622

227715

Property/Plant/Equipment, Total - Net	71301	73984	75650	76794
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1954	2104	2269	2440
Long Term Investments	58880	39961	40670	38843
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	-
Other Assets, Total	-2955	1591	8141	6472

Total Current Liabilities

104272

115296

119108

109668

Accounts Payable	29386	31245	30828	25940
Payable/Accrued	-	-	-	-
Accrued Expenses	7149	-	-	-
Notes Payable/Short Term Debt	62026	69581	74432	71238
Current Port. of LT Debt/Capital Leases	408	-	-	-
Other Current liabilities, Total	5303	14470	13848	12490

Total Liabilities

144427

150796

156257

154222

Total Long Term Debt	22629	24549	24562	32590
Long Term Debt	22281	24549	24562	32590
Capital Lease Obligations	348	-	-	-
Deferred Income Tax	8210	-	-	-
Minority Interest	22	25	15	12
Other Liabilities, Total	-52732	-149785	-155930	-153356

Total Equity

90953

72302

75365

73493

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	36561	36561	36561	36561
Additional Paid-In Capital	6523	6523	6523	6523
Retained Earnings (Accumulated Deficit)	17336	12706	14805	14083
Treasury Stock - Common	-416	-416	-420	-425
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	30949	16928	17896	16751

Total Liabilities & Shareholders' Equity

235380

223098

231622

227715

Total Common Shares Outstanding

42.93

43.79

43.78

43.76

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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