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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	11,617	9,260	15,701	9,047	8,325
Net Total Accounts Receivable
Net Total Receivables	37,511	31,201	28,367	41,473	46,452
Total Inventory
Total Other Current Assets
Total Current Assets	99,689	92,576	88,614	95,282	109,024
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101,191	93,708	88,934	84,590	78,256
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	232,758	212,217	209,438	215,879	227,058
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120,860	105,519	100,542	102,720	110,457
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	166,408	151,692	146,540	146,271	155,030
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	66,350	60,525	62,898	69,608	72,028
Total Liabilities & Shareholders' Equity	232,758	212,217	209,438	215,879	227,058
Total Common Shares Outstanding