7976 — Mitsubishi Pencil Co Balance Sheet
0.000.00%
- ¥116bn
- ¥96bn
- ¥89bn
- 88
- 68
- 44
- 79
Annual balance sheet for Mitsubishi Pencil Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 42,779 | 44,931 | 48,074 | 57,914 | 41,349 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,795 | 15,167 | 16,028 | 17,056 | 19,352 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 74,700 | 81,413 | 86,373 | 98,281 | 95,205 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23,837 | 24,633 | 23,980 | 22,549 | 31,817 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 114,882 | 123,792 | 130,801 | 145,472 | 176,881 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,677 | 17,631 | 17,330 | 19,798 | 24,396 |
| 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 | 24,810 | 27,908 | 27,713 | 31,177 | 48,524 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 90,072 | 95,884 | 103,088 | 114,295 | 128,357 |
| Total Liabilities & Shareholders' Equity | 114,882 | 123,792 | 130,801 | 145,472 | 176,881 |
| Total Common Shares Outstanding |