3864.T JPX
Mitsubishi Paper Mills Limited
1W: +0.2%
1M: +0.8%
3M: +20.9%
YTD: +73.7%
1Y: +87.0%
3Y: +124.5%
5Y: +257.1%
¥1,223.00 ($7.75)
-27.00 (-2.16%)
Weekly Expected Move ±3.2%
¥1145
¥1184
¥1223
¥1262
¥1301
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$208.2B
-11.5% ▼
5Y CAGR: -0.4%
Total Liabilities
$122.9B
-14.9% ▼
5Y CAGR: -4.1%
Shareholders Equity
$85.3B
-6.2% ▼
5Y CAGR: +7.1%
Cash & Investments
$6.2B
-37.7% ▼
5Y CAGR: -7.6%
Total Debt
$72.3B
-15.0% ▼
5Y CAGR: -6.8%
Net Debt
$66.1B
-11.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.7B | $9.0B | $8.3B | $10.0B | $6.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15.7B | $9.0B | $8.3B | $10.0B | $6.2B |
| Net Receivables | $28.4B | $41.5B | $46.5B | $48.1B | $39.6B |
| Inventory | $40.4B | $40.8B | $50.1B | $41.8B | $42.0B |
| Other Current Assets | $4.1B | $4.0B | $4.2B | $2.0B | $3.6B |
| Total Current Assets | $88.6B | $95.3B | $109.0B | $101.9B | $91.5B |
| Property, Plant & Equip. | $88.9B | $84.6B | $78.3B | $71.3B | $66.7B |
| Goodwill & Intangibles | $1.6B | $1.9B | $2.4B | $2.0B | $1.3B |
| Long-Term Investments | $21.8B | $21.0B | $22.3B | $26.6B | $24.8B |
| Other Non-Current Assets | $5.9B | $11.7B | $13.0B | $32.6B | $23.1B |
| Total Non-Current Assets | $120.8B | $120.6B | $118.0B | $133.4B | $116.7B |
| Total Assets | $209.4B | $215.9B | $227.1B | $235.4B | $208.2B |
| — Liabilities — | |||||
| Accounts Payable | $18.6B | $24.6B | $28.7B | $24.8B | $24.5B |
| Short-Term Debt | $66.2B | $62.4B | $66.5B | $62.0B | $52.2B |
| Deferred Revenue | $6.5B | $7.7B | $8.9B | $461M | $308M |
| Other Current Liabilities | $2.5B | $3.6B | -$1.0B | $8.2B | $9.6B |
| Total Current Liabilities | $100.5B | $102.7B | $110.5B | $104.3B | $88.9B |
| Long-Term Debt | $31.8B | $30.0B | $32.6B | $22.3B | $19.9B |
| Other Non-Current Liab. | $13.0B | $12.3B | $10.4B | $9.3B | $7.9B |
| Total Non-Current Liabilities | $46.0B | $43.5B | $44.6B | $40.2B | $34.0B |
| Total Liabilities | $146.5B | $146.3B | $155.0B | $144.4B | $122.9B |
| — Equity — | |||||
| Common Stock | $36.6B | $36.6B | $36.6B | $36.6B | $36.6B |
| Retained Earnings | $11.0B | $14.0B | $13.4B | $17.3B | $21.2B |
| Accumulated OCI | $7.0B | $12.8B | $16.0B | $30.9B | $21.3B |
| Total Stockholders Equity | $62.9B | $69.6B | $72.0B | $90.9B | $85.3B |
| Total Liabilities & Equity | $209.4B | $215.9B | $227.1B | $235.4B | $208.2B |
| — Key Metrics — | |||||
| Total Debt | $99.1B | $93.4B | $100.2B | $85.1B | $72.3B |
| Net Debt | $83.4B | $84.3B | $91.8B | $75.1B | $66.1B |
| Total Investments | $21.8B | $21.0B | $22.3B | $26.6B | $24.8B |