JP Stock MarketDetailed Quotes

3864 Mitsubishi Paper Mills

Watchlist
  • 467
  • -2-0.43%
20min DelayMarket Closed Dec 20 15:30 JST
20.89BMarket Cap4.90P/E (Static)

Mitsubishi Paper Mills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.06%4.83B
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
-Cash and cash equivalents
-61.06%4.83B
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
Receivables
-13.37%40.15B
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
-Accounts receivable
-13.37%40.15B
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
-Gross accounts receivable
-13.37%40.15B
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
Inventory
-15.12%43.41B
-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
Other current assets
-14.55%2.68B
-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
Total current assets
-19.43%91.07B
-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
Non current assets
Net PPE
-7.35%70.09B
-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
-Gross PP&E
-7.36%70.08B
-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
-Accumulated depreciation
----
1.43%-407.21B
1.43%-407.21B
----
----
----
-1.38%-413.13B
-1.38%-413.13B
----
----
Total investment
3.82%26.63B
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
-Financial asset investment
3.82%26.63B
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
-Including:Available-for-sale securities
3.82%26.63B
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
Long-term accounts receivable and other receivables
----
-58.82%315M
-58.82%315M
----
----
----
-37.04%765M
-37.04%765M
----
----
Goodwill and other intangible assets
-27.02%1.66B
-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
-Other intangible assets
-27.02%1.66B
-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
Defined pension benefit
--30.4B
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
-87.93%1.81B
-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
Total non current assets
10.11%130.58B
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
Total assets
-4.31%221.65B
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
Liabilities
Current liabilities
Financial liabilities
-20.64%59.07B
-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
-Current debt and capital lease obligation
-20.64%59.07B
-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
-Including:Current debt
-20.64%59.07B
-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
-Including:Current capital Lease obligation
----
-19.84%408M
-19.84%408M
----
----
----
33.95%509M
33.95%509M
----
----
Payables
-17.75%21.67B
-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
-accounts payable
-18.59%21.03B
-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
-Total tax payable
24.75%635M
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
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
-13.58%14.29B
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
Current liabilities
-20.22%95.03B
-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
Non current liabilities
Non current financial liabilities
-15.12%20.85B
-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
-Long term debt and capital lease obligation
-15.12%20.85B
-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
-Including:Long term debt
-15.12%20.85B
-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
-Including:Long term capital lease obligation
----
-41.61%348M
-41.61%348M
----
----
----
1.71%596M
1.71%596M
----
----
Long term provisions
0.00%939M
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
Long term pension and other post-retirement benefit plans
-27.52%5.96B
-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
Non current deferred liabilities
----
775.27%8.21B
775.27%8.21B
----
----
----
35.16%938M
35.16%938M
----
----
Other non current liabilities
170.96%9.29B
-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
Total non current liabilities
-0.30%37.04B
-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
Total liabilities
-15.48%132.07B
-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
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
0.55%6.52B
0.55%6.52B
0.55%6.52B
0.55%6.52B
Retained earnings
12.51%16.66B
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
Less: Treasury stock
-3.81%404M
-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
Other reserves
69.07%30.23B
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
Total stockholders'equity
18.87%89.57B
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
Noncontrolling interests
-6.67%14M
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
Total equity
18.87%89.58B
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
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
(Q2)Sep 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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.06%4.83B20.23%10.01B20.23%10.01B23.29%10.41B99.81%12.41B30.33%8.18B-7.98%8.33B-7.98%8.33B-18.03%8.44B-36.17%6.21B
-Cash and cash equivalents -61.06%4.83B20.23%10.01B20.23%10.01B23.29%10.41B99.81%12.41B30.33%8.18B-7.98%8.33B-7.98%8.33B-18.03%8.44B-36.17%6.21B
Receivables -13.37%40.15B3.42%48.14B3.42%48.14B-5.87%47.62B-1.37%46.35B7.85%47.59B11.88%46.54B11.88%46.54B22.50%50.59B17.50%47B
-Accounts receivable -13.37%40.15B3.42%48.14B3.42%48.14B-5.87%47.62B-1.37%46.35B7.85%47.59B11.88%46.54B11.88%46.54B22.50%50.59B17.50%47B
-Gross accounts receivable -13.37%40.15B3.42%48.14B3.42%48.14B-5.87%47.62B-1.37%46.35B7.85%47.59B11.88%46.54B11.88%46.54B22.50%50.59B17.50%47B
Inventory -15.12%43.41B-16.44%41.84B-16.44%41.84B-5.34%45.66B3.26%51.14B12.85%49.96B22.77%50.08B22.77%50.08B10.47%48.24B16.41%49.53B
Other current assets -14.55%2.68B-52.35%1.94B-52.35%1.94B-42.81%3.36B-38.65%3.13B-18.21%3.9B6.14%4.08B6.14%4.08B29.74%5.87B44.29%5.11B
Total current assets -19.43%91.07B-6.51%101.93B-6.51%101.93B-5.39%107.05B4.81%113.03B10.24%109.64B14.42%109.02B14.42%109.02B13.38%113.14B12.56%107.84B
Non current assets
Net PPE -7.35%70.09B-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
-Gross PP&E -7.36%70.08B-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
-Accumulated depreciation ----1.43%-407.21B1.43%-407.21B-------------1.38%-413.13B-1.38%-413.13B--------
Total investment 3.82%26.63B22.08%26.38B22.08%26.38B23.67%24.91B32.83%25.65B20.27%23.74B8.74%21.61B8.74%21.61B-0.72%20.14B-6.76%19.31B
-Financial asset investment 3.82%26.63B22.08%26.38B22.08%26.38B23.67%24.91B32.83%25.65B20.27%23.74B8.74%21.61B8.74%21.61B-0.72%20.14B-6.76%19.31B
-Including:Available-for-sale securities 3.82%26.63B22.08%26.38B22.08%26.38B23.67%24.91B32.83%25.65B20.27%23.74B8.74%21.61B8.74%21.61B-0.72%20.14B-6.76%19.31B
Long-term accounts receivable and other receivables -----58.82%315M-58.82%315M-------------37.04%765M-37.04%765M--------
Goodwill and other intangible assets -27.02%1.66B-17.86%1.95B-17.86%1.95B-13.02%2.1B-1.05%2.27B20.43%2.44B27.63%2.38B27.63%2.38B29.91%2.42B34.02%2.29B
-Other intangible assets -27.02%1.66B-17.86%1.95B-17.86%1.95B-13.02%2.1B-1.05%2.27B20.43%2.44B27.63%2.38B27.63%2.38B29.91%2.42B34.02%2.29B
Defined pension benefit --30.4B163.23%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 -87.93%1.81B-4.19%823M-4.19%823M5.37%15.05B5.31%15.02B7.48%15.1B-15.03%859M-15.03%859M49.73%14.28B45.15%14.27B
Total non current assets 10.11%130.58B13.06%133.45B13.06%133.45B-1.81%116.05B-0.16%118.59B-1.89%118.08B-2.13%118.03B-2.13%118.03B0.29%118.19B-1.33%118.78B
Total assets -4.31%221.65B3.67%235.38B3.67%235.38B-3.56%223.1B2.21%231.62B3.60%227.72B5.18%227.06B5.18%227.06B6.29%231.33B4.83%226.62B
Liabilities
Current liabilities
Financial liabilities -20.64%59.07B-6.78%62.43B-6.78%62.43B-4.88%69.58B8.13%74.43B7.66%71.24B6.63%66.98B6.63%66.98B9.61%73.15B-1.84%68.83B
-Current debt and capital lease obligation -20.64%59.07B-6.78%62.43B-6.78%62.43B-4.88%69.58B8.13%74.43B7.66%71.24B6.63%66.98B6.63%66.98B9.61%73.15B-1.84%68.83B
-Including:Current debt -20.64%59.07B-6.68%62.03B-6.68%62.03B-4.88%69.58B8.13%74.43B7.66%71.24B6.46%66.47B6.46%66.47B9.61%73.15B-1.84%68.83B
-Including:Current capital Lease obligation -----19.84%408M-19.84%408M------------33.95%509M33.95%509M--------
Payables -17.75%21.67B-10.24%26.04B-10.24%26.04B-8.89%26.82B-10.86%26.34B-8.72%22.66B15.62%29.01B15.62%29.01B15.37%29.44B30.03%29.55B
-accounts payable -18.59%21.03B-13.69%24.78B-13.69%24.78B-9.74%26.42B-11.62%25.83B-9.14%22.45B16.63%28.71B16.63%28.71B15.89%29.27B30.74%29.23B
-Total tax payable 24.75%635M317.55%1.26B317.55%1.26B144.79%399M58.57%509M81.03%210M-36.42%302M-36.42%302M-35.83%163M-13.01%321M
Current provisions ------------------1.8B--1.66B--1.61B--1.61B--3.31B----
Accrued and deferred income ----9.21%7.61B9.21%7.61B-------------3.60%6.97B-3.60%6.97B--------
Other current liabilities -13.58%14.29B39.09%8.19B39.09%8.19B11.15%18.9B4.81%16.54B-13.44%14.11B-22.41%5.89B-22.41%5.89B-5.95%17B0.50%15.78B
Current liabilities -20.22%95.03B-5.60%104.27B-5.60%104.27B-6.19%115.3B4.33%119.11B2.22%109.67B7.53%110.46B7.53%110.46B11.40%122.9B5.17%114.16B
Non current liabilities
Non current financial liabilities -15.12%20.85B-31.84%22.63B-31.84%22.63B-15.39%24.55B-15.85%24.56B8.84%32.59B8.69%33.2B8.69%33.2B0.54%29.01B1.09%29.19B
-Long term debt and capital lease obligation -15.12%20.85B-31.84%22.63B-31.84%22.63B-15.39%24.55B-15.85%24.56B8.84%32.59B8.69%33.2B8.69%33.2B0.54%29.01B1.09%29.19B
-Including:Long term debt -15.12%20.85B-31.66%22.28B-31.66%22.28B-15.39%24.55B-15.85%24.56B8.84%32.59B8.82%32.6B8.82%32.6B0.54%29.01B1.09%29.19B
-Including:Long term capital lease obligation -----41.61%348M-41.61%348M------------1.71%596M1.71%596M--------
Long term provisions 0.00%939M6.10%939M6.10%939M6.10%939M6.10%939M0.11%886M0.00%885M0.00%885M0.11%885M0.11%885M
Long term pension and other post-retirement benefit plans -27.52%5.96B-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
Non current deferred liabilities ----775.27%8.21B775.27%8.21B------------35.16%938M35.16%938M--------
Other non current liabilities 170.96%9.29B-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%1.83B22.96%4.06B8.41%3.69B
Total non current liabilities -0.30%37.04B-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-2.31%41.9B1.37%43.66B
Total liabilities -15.48%132.07B-6.83%144.43B-6.83%144.43B-8.50%150.8B-0.99%156.26B2.06%154.22B5.98%155.02B5.98%155.02B7.56%164.8B4.09%157.82B
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%6.52B-0.02%6.52B-0.02%6.52B-0.02%6.52B-0.02%6.52B-0.02%6.52B0.55%6.52B0.55%6.52B0.55%6.52B0.55%6.52B
Retained earnings 12.51%16.66B29.79%17.34B29.79%17.34B39.47%12.71B8.54%14.81B5.32%14.08B-4.33%13.36B-4.33%13.36B-31.54%9.11B3.96%13.64B
Less: Treasury stock -3.81%404M-3.26%416M-3.26%416M-3.26%416M27.66%420M86.40%425M88.60%430M88.60%430M88.60%430M44.30%329M
Other reserves 69.07%30.23B93.11%30.93B93.11%30.93B14.64%16.9B44.29%17.88B34.30%16.74B24.88%16.02B24.88%16.02B78.42%14.74B43.89%12.39B
Total stockholders'equity 18.87%89.57B26.24%90.93B26.24%90.93B8.67%72.28B9.54%75.35B6.97%73.48B3.48%72.03B3.48%72.03B3.29%66.51B6.56%68.79B
Noncontrolling interests -6.67%14M69.23%22M69.23%22M4.17%25M-11.76%15M300.00%12M160.00%13M160.00%13M-11.11%24M-26.09%17M
Total equity 18.87%89.58B26.25%90.95B26.25%90.95B8.67%72.3B9.53%75.37B6.98%73.49B3.49%72.04B3.49%72.04B3.28%66.53B6.55%68.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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