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Mitsubishi Paper Mills, Ltd. (3864)

Tokyo

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571.0 0.0 0.00%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3901200000

Volume: 149,200
Bid/Ask: 571.0 / 575.0
Day's Range: 565.0 - 575.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

107047

113031

109638

109024

Cash and Short Term Investments	10408	12410	8178	8325
Cash	-	-	-	-
Cash & Equivalents	10408	12410	8178	8325
Short Term Investments	-	-	-	-
Total Receivables, Net	47524	46240	47494	46452
Accounts Receivables - Trade, Net	47524	46240	47494	46452
Total Inventory	45664	51138	49964	50077
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3451	3243	4002	4170

Total Assets

223098

231622

227715

227058

Property/Plant/Equipment, Total - Net	73984	75650	76794	78256
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2104	2269	2440	2379
Long Term Investments	39961	40670	38843	34501
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	-	1
Other Assets, Total	1591	8141	6472	10692

Total Current Liabilities

115296

119108

109668

110457

Accounts Payable	31245	30828	25940	32195
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	6597
Notes Payable/Short Term Debt	69581	74432	71238	66467
Current Port. of LT Debt/Capital Leases	-	-	-	509
Other Current liabilities, Total	14470	13848	12490	4689

Total Liabilities

150796

156257

154222

155018

Total Long Term Debt	24549	24562	32590	33199
Long Term Debt	24549	24562	32590	32603
Capital Lease Obligations	-	-	-	596
Deferred Income Tax	-	-	-	938
Minority Interest	25	15	12	13
Other Liabilities, Total	-58655	-155930	-153356	-150126

Total Equity

72302

75365

73493

72040

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	36561	36561	36561	36561
Additional Paid-In Capital	6523	6523	6523	6524
Retained Earnings (Accumulated Deficit)	12706	14805	14083	13357
Treasury Stock - Common	-416	-420	-425	-430
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	16928	17896	16751	16028

Total Liabilities & Shareholders' Equity

223098

231622

227715

227058

Total Common Shares Outstanding

43.79

43.78

43.76

43.74

Total Preferred Shares Outstanding

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

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