JP Stock MarketDetailed Quotes

3864 Mitsubishi Paper Mills

Watchlist

538
+12+2.28%

20min DelayMarket Closed Aug 15 15:00 JST

24.07BMarket Cap5.65P/E (Static)

Mitsubishi Paper Mills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.23%10.01B

23.29%10.41B

99.81%12.41B

30.33%8.18B

-7.98%8.33B

-18.03%8.44B

-36.17%6.21B

-32.83%6.28B

-Cash and cash equivalents

20.23%10.01B

23.29%10.41B

99.81%12.41B

30.33%8.18B

-7.98%8.33B

-18.03%8.44B

-36.17%6.21B

-32.83%6.28B

Receivables

3.42%48.14B

-5.87%47.62B

-1.37%46.35B

7.85%47.59B

11.88%46.54B

22.50%50.59B

17.50%47B

31.52%44.13B

-Accounts receivable

3.42%48.14B

-5.87%47.62B

-1.37%46.35B

7.85%47.59B

11.88%46.54B

22.50%50.59B

17.50%47B

31.52%44.13B

-Gross accounts receivable

3.42%48.14B

-5.87%47.62B

-1.37%46.35B

7.85%47.59B

11.88%46.54B

22.50%50.59B

17.50%47B

31.52%44.13B

Inventory

-16.44%41.84B

-5.34%45.66B

3.26%51.14B

12.85%49.96B

22.77%50.08B

10.47%48.24B

16.41%49.53B

7.99%44.27B

Other current assets

-52.35%1.94B

-42.81%3.36B

-38.65%3.13B

-18.21%3.9B

6.14%4.08B

29.74%5.87B

44.29%5.11B

2.40%4.77B

Total current assets

-6.51%101.93B

-5.39%107.05B

4.81%113.03B

10.24%109.64B

14.42%109.02B

13.38%113.14B

12.56%107.84B

12.31%99.45B

Non current assets

Net PPE

-8.89%71.3B

-9.05%73.98B

-8.76%75.65B

-9.16%76.79B

-7.49%78.26B

-5.59%81.35B

-5.92%82.91B

-4.48%84.53B

-Gross PP&E

-2.62%478.51B

-9.05%73.98B

-8.76%75.65B

-9.15%76.79B

-0.15%491.39B

-5.59%81.34B

-5.92%82.91B

-4.48%84.53B

-Accumulated depreciation

1.43%-407.21B

----

-1.38%-413.13B

----

Total investment

22.08%26.38B

23.67%24.91B

32.83%25.65B

20.27%23.74B

8.74%21.61B

-0.72%20.14B

-6.76%19.31B

-3.23%19.74B

-Financial asset investment

22.08%26.38B

23.67%24.91B

32.83%25.65B

20.27%23.74B

8.74%21.61B

-0.72%20.14B

-6.76%19.31B

-3.23%19.74B

-Including:Available-for-sale securities

22.08%26.38B

23.67%24.91B

32.83%25.65B

20.27%23.74B

8.74%21.61B

-0.72%20.14B

-6.76%19.31B

-3.23%19.74B

Long-term accounts receivable and other receivables

-58.82%315M

----

-37.04%765M

----

Goodwill and other intangible assets

-17.86%1.95B

-13.02%2.1B

-1.05%2.27B

20.43%2.44B

27.63%2.38B

29.91%2.42B

34.02%2.29B

21.39%2.03B

-Other intangible assets

-17.86%1.95B

-13.02%2.1B

-1.05%2.27B

20.43%2.44B

27.63%2.38B

29.91%2.42B

34.02%2.29B

21.39%2.03B

Defined pension benefit

163.23%31.68B

----

12.88%12.04B

----

Deferred tax assets-non current

-53.14%999M

----

54.05%2.13B

----

Other non current assets

-4.19%823M

5.37%15.05B

5.31%15.02B

7.48%15.1B

-15.03%859M

49.73%14.28B

45.15%14.27B

48.95%14.05B

Total non current assets

13.06%133.45B

-1.81%116.05B

-0.16%118.59B

-1.89%118.08B

-2.13%118.03B

0.29%118.19B

-1.33%118.78B

0.29%120.35B

Total assets

3.67%235.38B

-3.56%223.1B

2.21%231.62B

3.60%227.72B

5.18%227.06B

6.29%231.33B

4.83%226.62B

5.39%219.8B

Liabilities

Current liabilities

Financial liabilities

-6.78%62.43B

-4.88%69.58B

8.13%74.43B

7.66%71.24B

6.63%66.98B

9.61%73.15B

-1.84%68.83B

0.00%66.17B

-Current debt and capital lease obligation

-6.78%62.43B

-4.88%69.58B

8.13%74.43B

7.66%71.24B

6.63%66.98B

9.61%73.15B

-1.84%68.83B

0.00%66.17B

-Including:Current debt

-6.68%62.03B

-4.88%69.58B

8.13%74.43B

7.66%71.24B

6.46%66.47B

9.61%73.15B

-1.84%68.83B

0.00%66.17B

-Including:Current capital Lease obligation

-19.84%408M

----

33.95%509M

----

Payables

-10.24%26.04B

-8.89%26.82B

-10.86%26.34B

-8.72%22.66B

15.62%29.01B

15.37%29.44B

30.03%29.55B

35.77%24.82B

-accounts payable

-13.69%24.78B

-9.74%26.42B

-11.62%25.83B

-9.14%22.45B

16.63%28.71B

15.89%29.27B

30.74%29.23B

37.04%24.7B

-Total tax payable

317.55%1.26B

144.79%399M

58.57%509M

81.03%210M

-36.42%302M

-35.83%163M

-13.01%321M

-54.15%116M

Current provisions

----

--1.8B

--1.66B

--1.61B

--3.31B

----

Accrued and deferred income

9.21%7.61B

----

-3.60%6.97B

----

Other current liabilities

39.09%8.19B

11.15%18.9B

4.81%16.54B

-13.44%14.11B

-22.41%5.89B

-5.95%17B

0.50%15.78B

2.87%16.31B

Current liabilities

-5.60%104.27B

-6.19%115.3B

4.33%119.11B

2.22%109.67B

7.53%110.46B

11.40%122.9B

5.17%114.16B

6.98%107.29B

Non current liabilities

Non current financial liabilities

-31.84%22.63B

-15.39%24.55B

-15.85%24.56B

8.84%32.59B

8.69%33.2B

0.54%29.01B

1.09%29.19B

-5.72%29.94B

-Long term debt and capital lease obligation

-31.84%22.63B

-15.39%24.55B

-15.85%24.56B

8.84%32.59B

8.69%33.2B

0.54%29.01B

1.09%29.19B

-5.72%29.94B

-Including:Long term debt

-31.66%22.28B

-15.39%24.55B

-15.85%24.56B

8.84%32.59B

8.82%32.6B

0.54%29.01B

1.09%29.19B

-5.72%29.94B

-Including:Long term capital lease obligation

-41.61%348M

----

1.71%596M

----

Long term provisions

6.10%939M

0.11%886M

0.00%885M

0.11%885M

Long term pension and other post-retirement benefit plans

-9.09%7.01B

-15.49%6.71B

-16.96%8.22B

-19.02%7.82B

-17.77%7.71B

-19.34%7.94B

-0.12%9.9B

-1.51%9.66B

Non current deferred liabilities

775.27%8.21B

----

35.16%938M

----

Other non current liabilities

-25.14%1.37B

-18.72%3.3B

-6.95%3.43B

-2.16%3.26B

-10.62%1.83B

22.96%4.06B

8.41%3.69B

-9.07%3.33B

Total non current liabilities

-9.89%40.16B

-15.27%35.5B

-14.90%37.15B

1.69%44.56B

2.33%44.56B

-2.31%41.9B

1.37%43.66B

-4.98%43.82B

Total liabilities

-6.83%144.43B

-8.50%150.8B

-0.99%156.26B

2.06%154.22B

5.98%155.02B

7.56%164.8B

4.09%157.82B

3.21%151.11B

Shareholders'equity

Share capital

0.00%36.56B

-common stock

0.00%36.56B

Additional paid-in capital

-0.02%6.52B

0.55%6.52B

Retained earnings

29.79%17.34B

39.47%12.71B

8.54%14.81B

5.32%14.08B

-4.33%13.36B

-31.54%9.11B

3.96%13.64B

14.25%13.37B

Less: Treasury stock

-3.26%416M

27.66%420M

86.40%425M

88.60%430M

44.30%329M

50.00%228M

Other reserves

93.11%30.93B

14.64%16.9B

44.29%17.88B

34.30%16.74B

24.88%16.02B

78.42%14.74B

43.89%12.39B

65.16%12.46B

Total stockholders'equity

26.24%90.93B

8.67%72.28B

9.54%75.35B

6.97%73.48B

3.48%72.03B

3.29%66.51B

6.56%68.79B

10.53%68.69B

Noncontrolling interests

69.23%22M

4.17%25M

-11.76%15M

300.00%12M

160.00%13M

-11.11%24M

-26.09%17M

0.00%3M

Total equity

26.25%90.95B

8.67%72.3B

9.53%75.37B

6.98%73.49B

3.49%72.04B

3.28%66.53B

6.55%68.81B

10.53%68.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-18.03%8.44B	-36.17%6.21B	-32.83%6.28B
-Cash and cash equivalents	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	-18.03%8.44B	-36.17%6.21B	-32.83%6.28B
Receivables	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	22.50%50.59B	17.50%47B	31.52%44.13B
-Accounts receivable	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	22.50%50.59B	17.50%47B	31.52%44.13B
-Gross accounts receivable	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	22.50%50.59B	17.50%47B	31.52%44.13B
Inventory	-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	10.47%48.24B	16.41%49.53B	7.99%44.27B
Other current assets	-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	29.74%5.87B	44.29%5.11B	2.40%4.77B
Total current assets	-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	13.38%113.14B	12.56%107.84B	12.31%99.45B
Non current assets
Net PPE	-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	-5.59%81.35B	-5.92%82.91B	-4.48%84.53B
-Gross PP&E	-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	-5.59%81.34B	-5.92%82.91B	-4.48%84.53B
-Accumulated depreciation	1.43%-407.21B	1.43%-407.21B	----	----	----	-1.38%-413.13B	-1.38%-413.13B	----	----	----
Total investment	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	-0.72%20.14B	-6.76%19.31B	-3.23%19.74B
-Financial asset investment	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	-0.72%20.14B	-6.76%19.31B	-3.23%19.74B
-Including:Available-for-sale securities	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	-0.72%20.14B	-6.76%19.31B	-3.23%19.74B
Long-term accounts receivable and other receivables	-58.82%315M	-58.82%315M	----	----	----	-37.04%765M	-37.04%765M	----	----	----
Goodwill and other intangible assets	-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	29.91%2.42B	34.02%2.29B	21.39%2.03B
-Other intangible assets	-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	29.91%2.42B	34.02%2.29B	21.39%2.03B
Defined pension benefit	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	-4.19%823M	-4.19%823M	5.37%15.05B	5.31%15.02B	7.48%15.1B	-15.03%859M	-15.03%859M	49.73%14.28B	45.15%14.27B	48.95%14.05B
Total non current assets	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	0.29%118.19B	-1.33%118.78B	0.29%120.35B
Total assets	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	6.29%231.33B	4.83%226.62B	5.39%219.8B
Liabilities
Current liabilities
Financial liabilities	-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	9.61%73.15B	-1.84%68.83B	0.00%66.17B
-Current debt and capital lease obligation	-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	9.61%73.15B	-1.84%68.83B	0.00%66.17B
-Including:Current debt	-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	9.61%73.15B	-1.84%68.83B	0.00%66.17B
-Including:Current capital Lease obligation	-19.84%408M	-19.84%408M	----	----	----	33.95%509M	33.95%509M	----	----	----
Payables	-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	15.37%29.44B	30.03%29.55B	35.77%24.82B
-accounts payable	-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	15.89%29.27B	30.74%29.23B	37.04%24.7B
-Total tax payable	317.55%1.26B	317.55%1.26B	144.79%399M	58.57%509M	81.03%210M	-36.42%302M	-36.42%302M	-35.83%163M	-13.01%321M	-54.15%116M
Current provisions	----	----	----	--1.8B	--1.66B	--1.61B	--1.61B	--3.31B	----	----
Accrued and deferred income	9.21%7.61B	9.21%7.61B	----	----	----	-3.60%6.97B	-3.60%6.97B	----	----	----
Other current liabilities	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	-5.95%17B	0.50%15.78B	2.87%16.31B
Current liabilities	-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	11.40%122.9B	5.17%114.16B	6.98%107.29B
Non current liabilities
Non current financial liabilities	-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	0.54%29.01B	1.09%29.19B	-5.72%29.94B
-Long term debt and capital lease obligation	-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	0.54%29.01B	1.09%29.19B	-5.72%29.94B
-Including:Long term debt	-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	0.54%29.01B	1.09%29.19B	-5.72%29.94B
-Including:Long term capital lease obligation	-41.61%348M	-41.61%348M	----	----	----	1.71%596M	1.71%596M	----	----	----
Long term provisions	6.10%939M	6.10%939M	6.10%939M	6.10%939M	0.11%886M	0.00%885M	0.00%885M	0.11%885M	0.11%885M	0.11%885M
Long term pension and other post-retirement benefit plans	-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	-19.34%7.94B	-0.12%9.9B	-1.51%9.66B
Non current deferred liabilities	775.27%8.21B	775.27%8.21B	----	----	----	35.16%938M	35.16%938M	----	----	----
Other non current liabilities	-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	22.96%4.06B	8.41%3.69B	-9.07%3.33B
Total non current liabilities	-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	-2.31%41.9B	1.37%43.66B	-4.98%43.82B
Total liabilities	-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	7.56%164.8B	4.09%157.82B	3.21%151.11B
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	0.55%6.52B	0.55%6.52B	0.55%6.52B	0.55%6.52B	0.55%6.52B
Retained earnings	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	-31.54%9.11B	3.96%13.64B	14.25%13.37B
Less: Treasury stock	-3.26%416M	-3.26%416M	-3.26%416M	27.66%420M	86.40%425M	88.60%430M	88.60%430M	88.60%430M	44.30%329M	50.00%228M
Other reserves	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	78.42%14.74B	43.89%12.39B	65.16%12.46B
Total stockholders'equity	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	3.29%66.51B	6.56%68.79B	10.53%68.69B
Noncontrolling interests	69.23%22M	69.23%22M	4.17%25M	-11.76%15M	300.00%12M	160.00%13M	160.00%13M	-11.11%24M	-26.09%17M	0.00%3M
Total equity	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	3.28%66.53B	6.55%68.81B	10.53%68.7B
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

Analysis

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Price Target

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Heat List

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