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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,260	15,701	9,047	8,325	10,009
Net Total Accounts Receivable
Net Total Receivables	31,201	28,367	41,473	46,452	48,095
Total Inventory
Total Other Current Assets
Total Current Assets	92,576	88,614	95,282	109,024	101,930
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93,708	88,934	84,590	78,256	71,301
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	212,217	209,438	215,879	227,058	235,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105,519	100,542	102,720	110,457	104,272
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	151,692	146,540	146,271	155,030	144,448
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	60,525	62,898	69,608	72,028	90,932
Total Liabilities & Shareholders' Equity	212,217	209,438	215,879	227,058	235,380
Total Common Shares Outstanding