3864 — Mitsubishi Paper Mills Balance Sheet

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Annual balance sheet for Mitsubishi Paper Mills, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15,701	9,047	8,325	10,009	6,239
Net Total Accounts Receivable
Net Total Receivables	28,367	41,473	46,452	48,095	39,632
Total Inventory
Total Other Current Assets
Total Current Assets	88,614	95,282	109,024	101,930	91,512
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88,934	84,590	78,256	71,301	66,684
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	209,438	215,879	227,058	235,380	208,217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100,542	102,720	110,457	104,272	88,882
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	146,540	146,271	155,030	144,448	122,962
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	62,898	69,608	72,028	90,932	85,255
Total Liabilities & Shareholders' Equity	209,438	215,879	227,058	235,380	208,217
Total Common Shares Outstanding