JP Stock MarketDetailed Quotes

3864 Mitsubishi Paper Mills

Watchlist
  • 654
  • -4-0.61%
20min DelayTrading Feb 18 09:31 JST
29.26BMarket Cap6.86P/E (Static)

Mitsubishi Paper Mills Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
24.64%12.97B
-61.06%4.83B
-9.07%7.44B
20.23%10.01B
20.23%10.01B
23.29%10.41B
99.81%12.41B
30.33%8.18B
-7.98%8.33B
-7.98%8.33B
-Cash and cash equivalents
24.64%12.97B
-61.06%4.83B
-9.07%7.44B
20.23%10.01B
20.23%10.01B
23.29%10.41B
99.81%12.41B
30.33%8.18B
-7.98%8.33B
-7.98%8.33B
Receivables
-13.43%41.22B
-13.37%40.15B
-2.80%46.26B
3.42%48.14B
3.42%48.14B
-5.87%47.62B
-1.37%46.35B
7.85%47.59B
11.88%46.54B
11.88%46.54B
-Accounts receivable
-13.43%41.22B
-13.37%40.15B
-2.80%46.26B
3.42%48.14B
3.42%48.14B
-5.87%47.62B
-1.37%46.35B
7.85%47.59B
11.88%46.54B
11.88%46.54B
-Gross accounts receivable
-13.43%41.22B
-13.37%40.15B
-2.80%46.26B
3.42%48.14B
3.42%48.14B
-5.87%47.62B
-1.37%46.35B
7.85%47.59B
11.88%46.54B
11.88%46.54B
Inventory
-8.87%41.61B
-15.12%43.41B
-12.94%43.5B
-16.44%41.84B
-16.44%41.84B
-5.34%45.66B
3.26%51.14B
12.85%49.96B
22.77%50.08B
22.77%50.08B
Other current assets
-23.32%2.58B
-14.55%2.68B
-35.73%2.51B
-52.35%1.94B
-52.35%1.94B
-42.81%3.36B
-38.65%3.13B
-18.21%3.9B
6.14%4.08B
6.14%4.08B
Total current assets
-8.09%98.38B
-19.43%91.07B
-9.06%99.7B
-6.51%101.93B
-6.51%101.93B
-5.39%107.05B
4.81%113.03B
10.24%109.64B
14.42%109.02B
14.42%109.02B
Non current assets
Net PPE
-9.64%66.85B
-7.35%70.09B
-8.00%70.65B
-8.89%71.3B
-8.89%71.3B
-9.05%73.98B
-8.76%75.65B
-9.16%76.79B
-7.49%78.26B
-7.49%78.26B
-Gross PP&E
-9.64%66.85B
-7.36%70.08B
-8.00%70.65B
-2.62%478.51B
-2.62%478.51B
-9.05%73.98B
-8.76%75.65B
-9.15%76.79B
-0.15%491.39B
-0.15%491.39B
-Accumulated depreciation
----
----
----
1.43%-407.21B
1.43%-407.21B
----
----
----
-1.38%-413.13B
-1.38%-413.13B
Total investment
10.65%27.56B
3.82%26.63B
15.33%27.38B
22.08%26.38B
22.08%26.38B
23.67%24.91B
32.83%25.65B
20.27%23.74B
8.74%21.61B
8.74%21.61B
-Financial asset investment
10.65%27.56B
3.82%26.63B
15.33%27.38B
22.08%26.38B
22.08%26.38B
23.67%24.91B
32.83%25.65B
20.27%23.74B
8.74%21.61B
8.74%21.61B
-Including:Available-for-sale securities
10.65%27.56B
3.82%26.63B
15.33%27.38B
22.08%26.38B
22.08%26.38B
23.67%24.91B
32.83%25.65B
20.27%23.74B
8.74%21.61B
8.74%21.61B
Long-term accounts receivable and other receivables
----
----
----
-58.82%315M
-58.82%315M
----
----
----
-37.04%765M
-37.04%765M
Goodwill and other intangible assets
-29.28%1.49B
-27.02%1.66B
-25.82%1.81B
-17.86%1.95B
-17.86%1.95B
-13.02%2.1B
-1.05%2.27B
20.43%2.44B
27.63%2.38B
27.63%2.38B
-Other intangible assets
-29.28%1.49B
-27.02%1.66B
-25.82%1.81B
-17.86%1.95B
-17.86%1.95B
-13.02%2.1B
-1.05%2.27B
20.43%2.44B
27.63%2.38B
27.63%2.38B
Defined pension benefit
--30.27B
--30.4B
--31.29B
163.23%31.68B
163.23%31.68B
----
----
----
12.88%12.04B
12.88%12.04B
Deferred tax assets-non current
----
----
----
-53.14%999M
-53.14%999M
----
----
----
54.05%2.13B
54.05%2.13B
Other non current assets
-88.64%1.71B
-87.93%1.81B
-87.74%1.85B
-4.19%823M
-4.19%823M
5.37%15.05B
5.31%15.02B
7.48%15.1B
-15.03%859M
-15.03%859M
Total non current assets
10.19%127.88B
10.11%130.58B
12.63%132.99B
13.06%133.45B
13.06%133.45B
-1.81%116.05B
-0.16%118.59B
-1.89%118.08B
-2.13%118.03B
-2.13%118.03B
Total assets
1.42%226.26B
-4.31%221.65B
2.19%232.69B
3.67%235.38B
3.67%235.38B
-3.56%223.1B
2.21%231.62B
3.60%227.72B
5.18%227.06B
5.18%227.06B
Liabilities
Current liabilities
Financial liabilities
-16.10%58.38B
-20.64%59.07B
-13.98%61.28B
-6.78%62.43B
-6.78%62.43B
-4.88%69.58B
8.13%74.43B
7.66%71.24B
6.63%66.98B
6.63%66.98B
-Current debt and capital lease obligation
-16.10%58.38B
-20.64%59.07B
-13.98%61.28B
-6.78%62.43B
-6.78%62.43B
-4.88%69.58B
8.13%74.43B
7.66%71.24B
6.63%66.98B
6.63%66.98B
-Including:Current debt
-16.10%58.38B
-20.64%59.07B
-13.98%61.28B
-6.68%62.03B
-6.68%62.03B
-4.88%69.58B
8.13%74.43B
7.66%71.24B
6.46%66.47B
6.46%66.47B
-Including:Current capital Lease obligation
----
----
----
-19.84%408M
-19.84%408M
----
----
----
33.95%509M
33.95%509M
Payables
-5.76%25.28B
-17.75%21.67B
11.00%25.15B
-10.24%26.04B
-10.24%26.04B
-8.89%26.82B
-10.86%26.34B
-8.72%22.66B
15.62%29.01B
15.62%29.01B
-accounts payable
-10.65%23.61B
-18.59%21.03B
10.19%24.73B
-13.69%24.78B
-13.69%24.78B
-9.74%26.42B
-11.62%25.83B
-9.14%22.45B
16.63%28.71B
16.63%28.71B
-Total tax payable
317.79%1.67B
24.75%635M
97.14%414M
317.55%1.26B
317.55%1.26B
144.79%399M
58.57%509M
81.03%210M
-36.42%302M
-36.42%302M
Current provisions
----
----
----
----
----
----
--1.8B
--1.66B
--1.61B
--1.61B
Accrued and deferred income
----
----
----
9.21%7.61B
9.21%7.61B
----
----
----
-3.60%6.97B
-3.60%6.97B
Other current liabilities
-22.79%14.59B
-13.58%14.29B
12.80%15.92B
39.09%8.19B
39.09%8.19B
11.15%18.9B
4.81%16.54B
-13.44%14.11B
-22.41%5.89B
-22.41%5.89B
Current liabilities
-14.79%98.24B
-20.22%95.03B
-6.68%102.35B
-5.60%104.27B
-5.60%104.27B
-6.19%115.3B
4.33%119.11B
2.22%109.67B
7.53%110.46B
7.53%110.46B
Non current liabilities
Non current financial liabilities
-15.13%20.84B
-15.12%20.85B
-31.67%22.27B
-31.84%22.63B
-31.84%22.63B
-15.39%24.55B
-15.85%24.56B
8.84%32.59B
8.69%33.2B
8.69%33.2B
-Long term debt and capital lease obligation
-15.13%20.84B
-15.12%20.85B
-31.67%22.27B
-31.84%22.63B
-31.84%22.63B
-15.39%24.55B
-15.85%24.56B
8.84%32.59B
8.69%33.2B
8.69%33.2B
-Including:Long term debt
-15.13%20.84B
-15.12%20.85B
-31.67%22.27B
-31.66%22.28B
-31.66%22.28B
-15.39%24.55B
-15.85%24.56B
8.84%32.59B
8.82%32.6B
8.82%32.6B
-Including:Long term capital lease obligation
----
----
----
-41.61%348M
-41.61%348M
----
----
----
1.71%596M
1.71%596M
Long term provisions
0.11%940M
0.00%939M
5.98%939M
6.10%939M
6.10%939M
6.10%939M
6.10%939M
0.11%886M
0.00%885M
0.00%885M
Long term pension and other post-retirement benefit plans
-15.66%5.66B
-27.52%5.96B
-16.86%6.5B
-9.09%7.01B
-9.09%7.01B
-15.49%6.71B
-16.96%8.22B
-19.02%7.82B
-17.77%7.71B
-17.77%7.71B
Non current deferred liabilities
----
----
----
775.27%8.21B
775.27%8.21B
----
----
----
35.16%938M
35.16%938M
Other non current liabilities
186.12%9.44B
170.96%9.29B
202.46%9.85B
-25.14%1.37B
-25.14%1.37B
-18.72%3.3B
-6.95%3.43B
-2.16%3.26B
-10.62%1.83B
-10.62%1.83B
Total non current liabilities
3.88%36.88B
-0.30%37.04B
-11.21%39.56B
-9.89%40.16B
-9.89%40.16B
-15.27%35.5B
-14.90%37.15B
1.69%44.56B
2.33%44.56B
2.33%44.56B
Total liabilities
-10.40%135.12B
-15.48%132.07B
-7.99%141.91B
-6.83%144.43B
-6.83%144.43B
-8.50%150.8B
-0.99%156.26B
2.06%154.22B
5.98%155.02B
5.98%155.02B
Shareholders'equity
Share capital
0.00%36.56B
0.00%36.56B
0.00%36.56B
0.00%36.56B
0.00%36.56B
0.00%36.56B
0.00%36.56B
0.00%36.56B
0.00%36.56B
0.00%36.56B
-common stock
0.00%36.56B
0.00%36.56B
0.00%36.56B
0.00%36.56B
0.00%36.56B
0.00%36.56B
0.00%36.56B
0.00%36.56B
0.00%36.56B
0.00%36.56B
Additional paid-in capital
0.02%6.52B
0.02%6.52B
0.02%6.52B
-0.02%6.52B
-0.02%6.52B
-0.02%6.52B
-0.02%6.52B
-0.02%6.52B
0.55%6.52B
0.55%6.52B
Retained earnings
51.72%19.28B
12.51%16.66B
19.76%16.87B
29.79%17.34B
29.79%17.34B
39.47%12.71B
8.54%14.81B
5.32%14.08B
-4.33%13.36B
-4.33%13.36B
Less: Treasury stock
-2.88%404M
-3.81%404M
-4.94%404M
-3.26%416M
-3.26%416M
-3.26%416M
27.66%420M
86.40%425M
88.60%430M
88.60%430M
Other reserves
72.58%29.17B
69.07%30.23B
86.48%31.21B
93.11%30.93B
93.11%30.93B
14.64%16.9B
44.29%17.88B
34.30%16.74B
24.88%16.02B
24.88%16.02B
Total stockholders'equity
26.08%91.13B
18.87%89.57B
23.52%90.76B
26.24%90.93B
26.24%90.93B
8.67%72.28B
9.54%75.35B
6.97%73.48B
3.48%72.03B
3.48%72.03B
Noncontrolling interests
-36.00%16M
-6.67%14M
91.67%23M
69.23%22M
69.23%22M
4.17%25M
-11.76%15M
300.00%12M
160.00%13M
160.00%13M
Total equity
26.06%91.14B
18.87%89.58B
23.53%90.78B
26.25%90.95B
26.25%90.95B
8.67%72.3B
9.53%75.37B
6.98%73.49B
3.49%72.04B
3.49%72.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 24.64%12.97B-61.06%4.83B-9.07%7.44B20.23%10.01B20.23%10.01B23.29%10.41B99.81%12.41B30.33%8.18B-7.98%8.33B-7.98%8.33B
-Cash and cash equivalents 24.64%12.97B-61.06%4.83B-9.07%7.44B20.23%10.01B20.23%10.01B23.29%10.41B99.81%12.41B30.33%8.18B-7.98%8.33B-7.98%8.33B
Receivables -13.43%41.22B-13.37%40.15B-2.80%46.26B3.42%48.14B3.42%48.14B-5.87%47.62B-1.37%46.35B7.85%47.59B11.88%46.54B11.88%46.54B
-Accounts receivable -13.43%41.22B-13.37%40.15B-2.80%46.26B3.42%48.14B3.42%48.14B-5.87%47.62B-1.37%46.35B7.85%47.59B11.88%46.54B11.88%46.54B
-Gross accounts receivable -13.43%41.22B-13.37%40.15B-2.80%46.26B3.42%48.14B3.42%48.14B-5.87%47.62B-1.37%46.35B7.85%47.59B11.88%46.54B11.88%46.54B
Inventory -8.87%41.61B-15.12%43.41B-12.94%43.5B-16.44%41.84B-16.44%41.84B-5.34%45.66B3.26%51.14B12.85%49.96B22.77%50.08B22.77%50.08B
Other current assets -23.32%2.58B-14.55%2.68B-35.73%2.51B-52.35%1.94B-52.35%1.94B-42.81%3.36B-38.65%3.13B-18.21%3.9B6.14%4.08B6.14%4.08B
Total current assets -8.09%98.38B-19.43%91.07B-9.06%99.7B-6.51%101.93B-6.51%101.93B-5.39%107.05B4.81%113.03B10.24%109.64B14.42%109.02B14.42%109.02B
Non current assets
Net PPE -9.64%66.85B-7.35%70.09B-8.00%70.65B-8.89%71.3B-8.89%71.3B-9.05%73.98B-8.76%75.65B-9.16%76.79B-7.49%78.26B-7.49%78.26B
-Gross PP&E -9.64%66.85B-7.36%70.08B-8.00%70.65B-2.62%478.51B-2.62%478.51B-9.05%73.98B-8.76%75.65B-9.15%76.79B-0.15%491.39B-0.15%491.39B
-Accumulated depreciation ------------1.43%-407.21B1.43%-407.21B-------------1.38%-413.13B-1.38%-413.13B
Total investment 10.65%27.56B3.82%26.63B15.33%27.38B22.08%26.38B22.08%26.38B23.67%24.91B32.83%25.65B20.27%23.74B8.74%21.61B8.74%21.61B
-Financial asset investment 10.65%27.56B3.82%26.63B15.33%27.38B22.08%26.38B22.08%26.38B23.67%24.91B32.83%25.65B20.27%23.74B8.74%21.61B8.74%21.61B
-Including:Available-for-sale securities 10.65%27.56B3.82%26.63B15.33%27.38B22.08%26.38B22.08%26.38B23.67%24.91B32.83%25.65B20.27%23.74B8.74%21.61B8.74%21.61B
Long-term accounts receivable and other receivables -------------58.82%315M-58.82%315M-------------37.04%765M-37.04%765M
Goodwill and other intangible assets -29.28%1.49B-27.02%1.66B-25.82%1.81B-17.86%1.95B-17.86%1.95B-13.02%2.1B-1.05%2.27B20.43%2.44B27.63%2.38B27.63%2.38B
-Other intangible assets -29.28%1.49B-27.02%1.66B-25.82%1.81B-17.86%1.95B-17.86%1.95B-13.02%2.1B-1.05%2.27B20.43%2.44B27.63%2.38B27.63%2.38B
Defined pension benefit --30.27B--30.4B--31.29B163.23%31.68B163.23%31.68B------------12.88%12.04B12.88%12.04B
Deferred tax assets-non current -------------53.14%999M-53.14%999M------------54.05%2.13B54.05%2.13B
Other non current assets -88.64%1.71B-87.93%1.81B-87.74%1.85B-4.19%823M-4.19%823M5.37%15.05B5.31%15.02B7.48%15.1B-15.03%859M-15.03%859M
Total non current assets 10.19%127.88B10.11%130.58B12.63%132.99B13.06%133.45B13.06%133.45B-1.81%116.05B-0.16%118.59B-1.89%118.08B-2.13%118.03B-2.13%118.03B
Total assets 1.42%226.26B-4.31%221.65B2.19%232.69B3.67%235.38B3.67%235.38B-3.56%223.1B2.21%231.62B3.60%227.72B5.18%227.06B5.18%227.06B
Liabilities
Current liabilities
Financial liabilities -16.10%58.38B-20.64%59.07B-13.98%61.28B-6.78%62.43B-6.78%62.43B-4.88%69.58B8.13%74.43B7.66%71.24B6.63%66.98B6.63%66.98B
-Current debt and capital lease obligation -16.10%58.38B-20.64%59.07B-13.98%61.28B-6.78%62.43B-6.78%62.43B-4.88%69.58B8.13%74.43B7.66%71.24B6.63%66.98B6.63%66.98B
-Including:Current debt -16.10%58.38B-20.64%59.07B-13.98%61.28B-6.68%62.03B-6.68%62.03B-4.88%69.58B8.13%74.43B7.66%71.24B6.46%66.47B6.46%66.47B
-Including:Current capital Lease obligation -------------19.84%408M-19.84%408M------------33.95%509M33.95%509M
Payables -5.76%25.28B-17.75%21.67B11.00%25.15B-10.24%26.04B-10.24%26.04B-8.89%26.82B-10.86%26.34B-8.72%22.66B15.62%29.01B15.62%29.01B
-accounts payable -10.65%23.61B-18.59%21.03B10.19%24.73B-13.69%24.78B-13.69%24.78B-9.74%26.42B-11.62%25.83B-9.14%22.45B16.63%28.71B16.63%28.71B
-Total tax payable 317.79%1.67B24.75%635M97.14%414M317.55%1.26B317.55%1.26B144.79%399M58.57%509M81.03%210M-36.42%302M-36.42%302M
Current provisions --------------------------1.8B--1.66B--1.61B--1.61B
Accrued and deferred income ------------9.21%7.61B9.21%7.61B-------------3.60%6.97B-3.60%6.97B
Other current liabilities -22.79%14.59B-13.58%14.29B12.80%15.92B39.09%8.19B39.09%8.19B11.15%18.9B4.81%16.54B-13.44%14.11B-22.41%5.89B-22.41%5.89B
Current liabilities -14.79%98.24B-20.22%95.03B-6.68%102.35B-5.60%104.27B-5.60%104.27B-6.19%115.3B4.33%119.11B2.22%109.67B7.53%110.46B7.53%110.46B
Non current liabilities
Non current financial liabilities -15.13%20.84B-15.12%20.85B-31.67%22.27B-31.84%22.63B-31.84%22.63B-15.39%24.55B-15.85%24.56B8.84%32.59B8.69%33.2B8.69%33.2B
-Long term debt and capital lease obligation -15.13%20.84B-15.12%20.85B-31.67%22.27B-31.84%22.63B-31.84%22.63B-15.39%24.55B-15.85%24.56B8.84%32.59B8.69%33.2B8.69%33.2B
-Including:Long term debt -15.13%20.84B-15.12%20.85B-31.67%22.27B-31.66%22.28B-31.66%22.28B-15.39%24.55B-15.85%24.56B8.84%32.59B8.82%32.6B8.82%32.6B
-Including:Long term capital lease obligation -------------41.61%348M-41.61%348M------------1.71%596M1.71%596M
Long term provisions 0.11%940M0.00%939M5.98%939M6.10%939M6.10%939M6.10%939M6.10%939M0.11%886M0.00%885M0.00%885M
Long term pension and other post-retirement benefit plans -15.66%5.66B-27.52%5.96B-16.86%6.5B-9.09%7.01B-9.09%7.01B-15.49%6.71B-16.96%8.22B-19.02%7.82B-17.77%7.71B-17.77%7.71B
Non current deferred liabilities ------------775.27%8.21B775.27%8.21B------------35.16%938M35.16%938M
Other non current liabilities 186.12%9.44B170.96%9.29B202.46%9.85B-25.14%1.37B-25.14%1.37B-18.72%3.3B-6.95%3.43B-2.16%3.26B-10.62%1.83B-10.62%1.83B
Total non current liabilities 3.88%36.88B-0.30%37.04B-11.21%39.56B-9.89%40.16B-9.89%40.16B-15.27%35.5B-14.90%37.15B1.69%44.56B2.33%44.56B2.33%44.56B
Total liabilities -10.40%135.12B-15.48%132.07B-7.99%141.91B-6.83%144.43B-6.83%144.43B-8.50%150.8B-0.99%156.26B2.06%154.22B5.98%155.02B5.98%155.02B
Shareholders'equity
Share capital 0.00%36.56B0.00%36.56B0.00%36.56B0.00%36.56B0.00%36.56B0.00%36.56B0.00%36.56B0.00%36.56B0.00%36.56B0.00%36.56B
-common stock 0.00%36.56B0.00%36.56B0.00%36.56B0.00%36.56B0.00%36.56B0.00%36.56B0.00%36.56B0.00%36.56B0.00%36.56B0.00%36.56B
Additional paid-in capital 0.02%6.52B0.02%6.52B0.02%6.52B-0.02%6.52B-0.02%6.52B-0.02%6.52B-0.02%6.52B-0.02%6.52B0.55%6.52B0.55%6.52B
Retained earnings 51.72%19.28B12.51%16.66B19.76%16.87B29.79%17.34B29.79%17.34B39.47%12.71B8.54%14.81B5.32%14.08B-4.33%13.36B-4.33%13.36B
Less: Treasury stock -2.88%404M-3.81%404M-4.94%404M-3.26%416M-3.26%416M-3.26%416M27.66%420M86.40%425M88.60%430M88.60%430M
Other reserves 72.58%29.17B69.07%30.23B86.48%31.21B93.11%30.93B93.11%30.93B14.64%16.9B44.29%17.88B34.30%16.74B24.88%16.02B24.88%16.02B
Total stockholders'equity 26.08%91.13B18.87%89.57B23.52%90.76B26.24%90.93B26.24%90.93B8.67%72.28B9.54%75.35B6.97%73.48B3.48%72.03B3.48%72.03B
Noncontrolling interests -36.00%16M-6.67%14M91.67%23M69.23%22M69.23%22M4.17%25M-11.76%15M300.00%12M160.00%13M160.00%13M
Total equity 26.06%91.14B18.87%89.58B23.53%90.78B26.25%90.95B26.25%90.95B8.67%72.3B9.53%75.37B6.98%73.49B3.49%72.04B3.49%72.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP