JP Stock MarketDetailed Quotes

7976 Mitsubishi Pencil

Watchlist
  • 2559
  • -1-0.04%
20min DelayMarket Closed Feb 27 15:30 JST
156.21BMarket Cap12.50P/E (Static)

Mitsubishi Pencil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.60%41.35B
-2.03%52.19B
1.05%49.15B
20.47%57.91B
20.47%57.91B
14.36%54.5B
9.93%53.27B
6.69%48.64B
7.00%48.07B
7.00%48.07B
-Cash and cash equivalents
-28.60%41.35B
-2.03%52.19B
1.05%49.15B
20.47%57.91B
20.47%57.91B
14.36%54.5B
9.93%53.27B
6.69%48.64B
7.00%48.07B
7.00%48.07B
Receivables
13.41%19.59B
27.24%20.02B
16.26%19.91B
5.89%17.27B
5.89%17.27B
-11.30%14.24B
-7.24%15.74B
-10.87%17.13B
-1.56%16.31B
-1.56%16.31B
-Accounts receivable
13.41%19.59B
27.24%20.02B
16.26%19.91B
5.89%17.27B
5.89%17.27B
-11.30%14.24B
-7.24%15.74B
-10.87%17.13B
-1.56%16.31B
-1.56%16.31B
-Gross accounts receivable
13.41%19.59B
27.24%20.02B
16.26%19.91B
5.89%17.27B
5.89%17.27B
-11.30%14.24B
-7.24%15.74B
-10.87%17.13B
-1.56%16.31B
-1.56%16.31B
Inventory
47.25%30.43B
41.29%29.17B
36.04%27.18B
1.53%20.67B
1.53%20.67B
1.86%22.1B
-0.21%20.65B
2.70%19.98B
8.09%20.35B
8.09%20.35B
Other current assets
57.89%3.84B
67.41%2.92B
82.59%3.71B
48.66%2.43B
48.66%2.43B
1,105.81%2.07B
4,750.00%1.75B
768.75%2.03B
50.92%1.64B
50.92%1.64B
Total current assets
-3.13%95.21B
14.12%104.31B
13.87%99.95B
13.79%98.28B
13.79%98.28B
8.57%92.92B
6.09%91.4B
4.56%87.78B
6.09%86.37B
6.09%86.37B
Non current assets
Net PPE
41.10%31.82B
25.78%29.75B
22.10%29.05B
-5.97%22.55B
-5.97%22.55B
-2.60%23.63B
-3.15%23.65B
-3.21%23.79B
-2.65%23.98B
-2.65%23.98B
-Gross PP&E
32.74%86.83B
25.78%29.75B
22.10%29.05B
-1.09%65.42B
-1.09%65.42B
-2.60%23.63B
-3.14%23.65B
-3.21%23.79B
0.41%66.14B
0.41%66.14B
-Accumulated depreciation
-28.34%-55.02B
----
----
-1.68%-42.87B
-1.68%-42.87B
----
----
----
-2.24%-42.16B
-2.24%-42.16B
Investment properties
--5.92B
--5.97B
--2.34B
----
----
----
----
----
----
----
Total investment
34.21%26.13B
25.63%23.82B
25.30%20.51B
18.02%19.47B
18.02%19.47B
43.60%21.02B
29.87%18.96B
13.25%16.37B
16.38%16.5B
16.38%16.5B
-Financial asset investment
34.21%26.13B
25.63%23.82B
25.30%20.51B
18.02%19.47B
18.02%19.47B
43.60%21.02B
29.87%18.96B
13.25%16.37B
16.38%16.5B
16.38%16.5B
-Including:Available-for-sale securities
34.21%26.13B
25.63%23.82B
25.30%20.51B
18.02%19.47B
18.02%19.47B
43.60%21.02B
29.87%18.96B
13.25%16.37B
16.38%16.5B
16.38%16.5B
Goodwill and other intangible assets
1,019.38%12.19B
984.14%12.78B
946.14%12.33B
-11.03%1.09B
-11.03%1.09B
-14.64%1.14B
-15.60%1.18B
-14.81%1.18B
-12.26%1.22B
-12.26%1.22B
-Goodwill
--5.74B
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----
----
----
----
----
----
----
----
-Other intangible assets
--6.45B
----
----
----
----
----
----
----
----
----
Defined pension benefit
52.69%3.89B
----
----
85.24%2.55B
85.24%2.55B
----
----
----
81.40%1.38B
81.40%1.38B
Deferred tax assets-non current
3.34%618M
----
----
58.20%598M
58.20%598M
----
----
----
12.17%378M
12.17%378M
Other non current assets
18.80%1.11B
71.46%4.84B
69.00%4.81B
-3.60%936M
-3.60%936M
38.55%2.88B
37.95%2.82B
30.50%2.85B
-10.09%971M
-10.09%971M
Total non current assets
73.08%81.67B
65.52%77.16B
56.26%69.04B
6.22%47.19B
6.22%47.19B
15.02%48.67B
9.77%46.62B
3.72%44.18B
4.83%44.43B
4.83%44.43B
Total assets
21.59%176.88B
31.48%181.47B
28.06%168.99B
11.22%145.47B
11.22%145.47B
10.70%141.6B
7.31%138.02B
4.27%131.96B
5.66%130.8B
5.66%130.8B
Liabilities
Current liabilities
Financial liabilities
14.36%1.74B
990.49%16.51B
982.96%16.53B
0.13%1.52B
0.13%1.52B
7.12%1.62B
0.26%1.51B
0.33%1.53B
0.00%1.52B
0.00%1.52B
-Current debt and capital lease obligation
14.36%1.74B
990.49%16.51B
982.96%16.53B
0.13%1.52B
0.13%1.52B
7.12%1.62B
0.26%1.51B
0.33%1.53B
0.00%1.52B
0.00%1.52B
-Including:Current debt
14.36%1.74B
990.49%16.51B
982.96%16.53B
0.13%1.52B
0.13%1.52B
7.12%1.62B
0.26%1.51B
0.33%1.53B
0.00%1.52B
0.00%1.52B
Payables
15.67%16.7B
30.20%13.41B
21.16%11.91B
21.37%14.43B
21.37%14.43B
8.24%10.02B
0.16%10.3B
-3.28%9.83B
-5.84%11.89B
-5.84%11.89B
-accounts payable
7.70%10.01B
25.84%10.52B
14.94%9.97B
15.22%9.3B
15.22%9.3B
7.15%8.51B
-1.81%8.36B
-3.16%8.67B
-2.93%8.07B
-2.93%8.07B
-Total tax payable
36.06%2.85B
48.97%2.89B
67.64%1.94B
73.49%2.09B
73.49%2.09B
14.81%1.51B
9.60%1.94B
-4.14%1.16B
-34.72%1.21B
-34.72%1.21B
-Other payable
26.00%3.83B
----
----
16.28%3.04B
16.28%3.04B
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----
----
6.00%2.62B
6.00%2.62B
Pension and other retirement benefit plans
8.56%723M
36.59%769M
9.44%1.28B
8.82%666M
8.82%666M
3.15%1.28B
6.03%563M
0.26%1.17B
8.51%612M
8.51%612M
Other current liabilities
64.81%5.24B
46.51%8.33B
48.42%7.73B
-3.90%3.18B
-3.90%3.18B
4.19%5.59B
-2.37%5.69B
-5.09%5.21B
14.94%3.31B
14.94%3.31B
Current liabilities
23.22%24.4B
116.04%39.01B
111.18%37.44B
14.24%19.8B
14.24%19.8B
6.53%18.51B
-0.47%18.06B
-3.29%17.73B
-1.71%17.33B
-1.71%17.33B
Non current liabilities
Non current financial liabilities
432.42%9.89B
-32.48%1.5B
-30.04%1.68B
-27.94%1.86B
-27.94%1.86B
-26.12%2.04B
-24.51%2.22B
-23.12%2.4B
-21.86%2.58B
-21.86%2.58B
-Long term debt and capital lease obligation
432.42%9.89B
-32.48%1.5B
-30.04%1.68B
-27.94%1.86B
-27.94%1.86B
-26.12%2.04B
-24.51%2.22B
-23.12%2.4B
-21.86%2.58B
-21.86%2.58B
-Including:Long term debt
432.42%9.89B
-32.48%1.5B
-30.04%1.68B
-27.94%1.86B
-27.94%1.86B
-26.12%2.04B
-24.51%2.22B
-23.12%2.4B
-21.86%2.58B
-21.86%2.58B
Long term pension and other post-retirement benefit plans
-5.23%3.01B
75.32%5.68B
62.69%5.57B
-6.70%3.18B
-6.70%3.18B
-15.15%3.35B
-16.51%3.24B
-12.67%3.43B
-13.12%3.4B
-13.12%3.4B
Non current deferred liabilities
122.29%7.7B
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----
107.55%3.46B
107.55%3.46B
----
----
----
252.11%1.67B
252.11%1.67B
Other non current liabilities
70.77%1.18B
104.27%6.7B
112.75%5.09B
-15.73%691M
-15.73%691M
185.68%3.81B
149.96%3.28B
80.33%2.39B
2.50%820M
2.50%820M
Total non current liabilities
137.02%21.78B
58.84%13.88B
50.21%12.34B
8.48%9.19B
8.48%9.19B
14.42%9.2B
7.48%8.74B
-1.82%8.22B
-0.24%8.47B
-0.24%8.47B
Total liabilities
59.29%46.17B
97.39%52.9B
91.87%49.78B
12.35%28.99B
12.35%28.99B
9.03%27.71B
1.99%26.8B
-2.83%25.94B
-1.23%25.8B
-1.23%25.8B
Shareholders'equity
Share capital
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
-common stock
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
Additional paid-in capital
-0.35%3.96B
-0.35%3.96B
0.35%3.98B
0.35%3.98B
0.35%3.98B
0.35%3.98B
-0.10%3.98B
-0.30%3.96B
-0.30%3.96B
-0.30%3.96B
Retained earnings
4.59%104.6B
7.09%102.02B
8.31%100.97B
8.91%100.02B
8.91%100.02B
6.73%96.07B
4.95%95.26B
4.43%93.22B
4.71%91.84B
4.71%91.84B
Less: Treasury stock
-35.59%5.16B
-44.30%4.46B
-0.30%8.01B
12.68%8.01B
12.68%8.01B
12.67%8B
2.64%8B
6.83%8.03B
2.17%7.1B
2.17%7.1B
Other reserves
48.13%20.45B
51.10%20.24B
49.93%15.56B
39.55%13.8B
39.55%13.8B
63.44%15.16B
48.54%13.4B
33.48%10.38B
48.66%9.89B
48.66%9.89B
Total stockholders'equity
12.31%128.36B
15.70%126.26B
12.46%117B
10.87%114.29B
10.87%114.29B
10.98%111.7B
8.62%109.13B
6.15%104.04B
7.51%103.09B
7.51%103.09B
Noncontrolling interests
7.16%2.35B
10.58%2.31B
11.51%2.21B
14.63%2.19B
14.63%2.19B
18.64%2.18B
11.24%2.09B
7.31%1.98B
6.99%1.91B
6.99%1.91B
Total equity
12.21%130.71B
15.60%128.57B
12.44%119.21B
10.94%116.49B
10.94%116.49B
11.12%113.89B
8.67%111.22B
6.18%106.02B
7.50%105B
7.50%105B
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
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.60%41.35B-2.03%52.19B1.05%49.15B20.47%57.91B20.47%57.91B14.36%54.5B9.93%53.27B6.69%48.64B7.00%48.07B7.00%48.07B
-Cash and cash equivalents -28.60%41.35B-2.03%52.19B1.05%49.15B20.47%57.91B20.47%57.91B14.36%54.5B9.93%53.27B6.69%48.64B7.00%48.07B7.00%48.07B
Receivables 13.41%19.59B27.24%20.02B16.26%19.91B5.89%17.27B5.89%17.27B-11.30%14.24B-7.24%15.74B-10.87%17.13B-1.56%16.31B-1.56%16.31B
-Accounts receivable 13.41%19.59B27.24%20.02B16.26%19.91B5.89%17.27B5.89%17.27B-11.30%14.24B-7.24%15.74B-10.87%17.13B-1.56%16.31B-1.56%16.31B
-Gross accounts receivable 13.41%19.59B27.24%20.02B16.26%19.91B5.89%17.27B5.89%17.27B-11.30%14.24B-7.24%15.74B-10.87%17.13B-1.56%16.31B-1.56%16.31B
Inventory 47.25%30.43B41.29%29.17B36.04%27.18B1.53%20.67B1.53%20.67B1.86%22.1B-0.21%20.65B2.70%19.98B8.09%20.35B8.09%20.35B
Other current assets 57.89%3.84B67.41%2.92B82.59%3.71B48.66%2.43B48.66%2.43B1,105.81%2.07B4,750.00%1.75B768.75%2.03B50.92%1.64B50.92%1.64B
Total current assets -3.13%95.21B14.12%104.31B13.87%99.95B13.79%98.28B13.79%98.28B8.57%92.92B6.09%91.4B4.56%87.78B6.09%86.37B6.09%86.37B
Non current assets
Net PPE 41.10%31.82B25.78%29.75B22.10%29.05B-5.97%22.55B-5.97%22.55B-2.60%23.63B-3.15%23.65B-3.21%23.79B-2.65%23.98B-2.65%23.98B
-Gross PP&E 32.74%86.83B25.78%29.75B22.10%29.05B-1.09%65.42B-1.09%65.42B-2.60%23.63B-3.14%23.65B-3.21%23.79B0.41%66.14B0.41%66.14B
-Accumulated depreciation -28.34%-55.02B---------1.68%-42.87B-1.68%-42.87B-------------2.24%-42.16B-2.24%-42.16B
Investment properties --5.92B--5.97B--2.34B----------------------------
Total investment 34.21%26.13B25.63%23.82B25.30%20.51B18.02%19.47B18.02%19.47B43.60%21.02B29.87%18.96B13.25%16.37B16.38%16.5B16.38%16.5B
-Financial asset investment 34.21%26.13B25.63%23.82B25.30%20.51B18.02%19.47B18.02%19.47B43.60%21.02B29.87%18.96B13.25%16.37B16.38%16.5B16.38%16.5B
-Including:Available-for-sale securities 34.21%26.13B25.63%23.82B25.30%20.51B18.02%19.47B18.02%19.47B43.60%21.02B29.87%18.96B13.25%16.37B16.38%16.5B16.38%16.5B
Goodwill and other intangible assets 1,019.38%12.19B984.14%12.78B946.14%12.33B-11.03%1.09B-11.03%1.09B-14.64%1.14B-15.60%1.18B-14.81%1.18B-12.26%1.22B-12.26%1.22B
-Goodwill --5.74B------------------------------------
-Other intangible assets --6.45B------------------------------------
Defined pension benefit 52.69%3.89B--------85.24%2.55B85.24%2.55B------------81.40%1.38B81.40%1.38B
Deferred tax assets-non current 3.34%618M--------58.20%598M58.20%598M------------12.17%378M12.17%378M
Other non current assets 18.80%1.11B71.46%4.84B69.00%4.81B-3.60%936M-3.60%936M38.55%2.88B37.95%2.82B30.50%2.85B-10.09%971M-10.09%971M
Total non current assets 73.08%81.67B65.52%77.16B56.26%69.04B6.22%47.19B6.22%47.19B15.02%48.67B9.77%46.62B3.72%44.18B4.83%44.43B4.83%44.43B
Total assets 21.59%176.88B31.48%181.47B28.06%168.99B11.22%145.47B11.22%145.47B10.70%141.6B7.31%138.02B4.27%131.96B5.66%130.8B5.66%130.8B
Liabilities
Current liabilities
Financial liabilities 14.36%1.74B990.49%16.51B982.96%16.53B0.13%1.52B0.13%1.52B7.12%1.62B0.26%1.51B0.33%1.53B0.00%1.52B0.00%1.52B
-Current debt and capital lease obligation 14.36%1.74B990.49%16.51B982.96%16.53B0.13%1.52B0.13%1.52B7.12%1.62B0.26%1.51B0.33%1.53B0.00%1.52B0.00%1.52B
-Including:Current debt 14.36%1.74B990.49%16.51B982.96%16.53B0.13%1.52B0.13%1.52B7.12%1.62B0.26%1.51B0.33%1.53B0.00%1.52B0.00%1.52B
Payables 15.67%16.7B30.20%13.41B21.16%11.91B21.37%14.43B21.37%14.43B8.24%10.02B0.16%10.3B-3.28%9.83B-5.84%11.89B-5.84%11.89B
-accounts payable 7.70%10.01B25.84%10.52B14.94%9.97B15.22%9.3B15.22%9.3B7.15%8.51B-1.81%8.36B-3.16%8.67B-2.93%8.07B-2.93%8.07B
-Total tax payable 36.06%2.85B48.97%2.89B67.64%1.94B73.49%2.09B73.49%2.09B14.81%1.51B9.60%1.94B-4.14%1.16B-34.72%1.21B-34.72%1.21B
-Other payable 26.00%3.83B--------16.28%3.04B16.28%3.04B------------6.00%2.62B6.00%2.62B
Pension and other retirement benefit plans 8.56%723M36.59%769M9.44%1.28B8.82%666M8.82%666M3.15%1.28B6.03%563M0.26%1.17B8.51%612M8.51%612M
Other current liabilities 64.81%5.24B46.51%8.33B48.42%7.73B-3.90%3.18B-3.90%3.18B4.19%5.59B-2.37%5.69B-5.09%5.21B14.94%3.31B14.94%3.31B
Current liabilities 23.22%24.4B116.04%39.01B111.18%37.44B14.24%19.8B14.24%19.8B6.53%18.51B-0.47%18.06B-3.29%17.73B-1.71%17.33B-1.71%17.33B
Non current liabilities
Non current financial liabilities 432.42%9.89B-32.48%1.5B-30.04%1.68B-27.94%1.86B-27.94%1.86B-26.12%2.04B-24.51%2.22B-23.12%2.4B-21.86%2.58B-21.86%2.58B
-Long term debt and capital lease obligation 432.42%9.89B-32.48%1.5B-30.04%1.68B-27.94%1.86B-27.94%1.86B-26.12%2.04B-24.51%2.22B-23.12%2.4B-21.86%2.58B-21.86%2.58B
-Including:Long term debt 432.42%9.89B-32.48%1.5B-30.04%1.68B-27.94%1.86B-27.94%1.86B-26.12%2.04B-24.51%2.22B-23.12%2.4B-21.86%2.58B-21.86%2.58B
Long term pension and other post-retirement benefit plans -5.23%3.01B75.32%5.68B62.69%5.57B-6.70%3.18B-6.70%3.18B-15.15%3.35B-16.51%3.24B-12.67%3.43B-13.12%3.4B-13.12%3.4B
Non current deferred liabilities 122.29%7.7B--------107.55%3.46B107.55%3.46B------------252.11%1.67B252.11%1.67B
Other non current liabilities 70.77%1.18B104.27%6.7B112.75%5.09B-15.73%691M-15.73%691M185.68%3.81B149.96%3.28B80.33%2.39B2.50%820M2.50%820M
Total non current liabilities 137.02%21.78B58.84%13.88B50.21%12.34B8.48%9.19B8.48%9.19B14.42%9.2B7.48%8.74B-1.82%8.22B-0.24%8.47B-0.24%8.47B
Total liabilities 59.29%46.17B97.39%52.9B91.87%49.78B12.35%28.99B12.35%28.99B9.03%27.71B1.99%26.8B-2.83%25.94B-1.23%25.8B-1.23%25.8B
Shareholders'equity
Share capital 0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B
-common stock 0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B
Additional paid-in capital -0.35%3.96B-0.35%3.96B0.35%3.98B0.35%3.98B0.35%3.98B0.35%3.98B-0.10%3.98B-0.30%3.96B-0.30%3.96B-0.30%3.96B
Retained earnings 4.59%104.6B7.09%102.02B8.31%100.97B8.91%100.02B8.91%100.02B6.73%96.07B4.95%95.26B4.43%93.22B4.71%91.84B4.71%91.84B
Less: Treasury stock -35.59%5.16B-44.30%4.46B-0.30%8.01B12.68%8.01B12.68%8.01B12.67%8B2.64%8B6.83%8.03B2.17%7.1B2.17%7.1B
Other reserves 48.13%20.45B51.10%20.24B49.93%15.56B39.55%13.8B39.55%13.8B63.44%15.16B48.54%13.4B33.48%10.38B48.66%9.89B48.66%9.89B
Total stockholders'equity 12.31%128.36B15.70%126.26B12.46%117B10.87%114.29B10.87%114.29B10.98%111.7B8.62%109.13B6.15%104.04B7.51%103.09B7.51%103.09B
Noncontrolling interests 7.16%2.35B10.58%2.31B11.51%2.21B14.63%2.19B14.63%2.19B18.64%2.18B11.24%2.09B7.31%1.98B6.99%1.91B6.99%1.91B
Total equity 12.21%130.71B15.60%128.57B12.44%119.21B10.94%116.49B10.94%116.49B11.12%113.89B8.67%111.22B6.18%106.02B7.50%105B7.50%105B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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