JP Stock MarketDetailed Quotes

3864 Mitsubishi Paper Mills

Watchlist

570
+30+5.56%

20min DelayMarket Closed Dec 30 15:30 JST

25.50BMarket Cap5.98P/E (Static)

Mitsubishi Paper Mills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

23.29%10.41B

99.81%12.41B

30.33%8.18B

-7.98%8.33B

-18.03%8.44B

-36.17%6.21B

-Cash and cash equivalents

-61.06%4.83B

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

Receivables

-13.37%40.15B

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

-Accounts receivable

-13.37%40.15B

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

-Gross accounts receivable

-13.37%40.15B

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

Inventory

-15.12%43.41B

-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

Other current assets

-14.55%2.68B

-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

Total current assets

-19.43%91.07B

-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

Non current assets

Net PPE

-7.35%70.09B

-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

-Gross PP&E

-7.36%70.08B

-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

-Accumulated depreciation

----

1.43%-407.21B

----

-1.38%-413.13B

----

Total investment

3.82%26.63B

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

-Financial asset investment

3.82%26.63B

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

-Including:Available-for-sale securities

3.82%26.63B

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

Long-term accounts receivable and other receivables

----

-58.82%315M

----

-37.04%765M

----

Goodwill and other intangible assets

-27.02%1.66B

-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

-Other intangible assets

-27.02%1.66B

-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

Defined pension benefit

--30.4B

163.23%31.68B

----

12.88%12.04B

----

Deferred tax assets-non current

----

-53.14%999M

----

54.05%2.13B

----

Other non current assets

-87.93%1.81B

-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

Total non current assets

10.11%130.58B

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

Total assets

-4.31%221.65B

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

Liabilities

Current liabilities

Financial liabilities

-20.64%59.07B

-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

-Current debt and capital lease obligation

-20.64%59.07B

-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

-Including:Current debt

-20.64%59.07B

-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

-Including:Current capital Lease obligation

----

-19.84%408M

----

33.95%509M

----

Payables

-17.75%21.67B

-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

-accounts payable

-18.59%21.03B

-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

-Total tax payable

24.75%635M

317.55%1.26B

144.79%399M

58.57%509M

81.03%210M

-36.42%302M

-35.83%163M

-13.01%321M

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

-13.58%14.29B

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

Current liabilities

-20.22%95.03B

-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

Non current liabilities

Non current financial liabilities

-15.12%20.85B

-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

-Long term debt and capital lease obligation

-15.12%20.85B

-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

-Including:Long term debt

-15.12%20.85B

-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

-Including:Long term capital lease obligation

----

-41.61%348M

----

1.71%596M

----

Long term provisions

0.00%939M

6.10%939M

0.11%886M

0.00%885M

0.11%885M

Long term pension and other post-retirement benefit plans

-27.52%5.96B

-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

Non current deferred liabilities

----

775.27%8.21B

----

35.16%938M

----

Other non current liabilities

170.96%9.29B

-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

Total non current liabilities

-0.30%37.04B

-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

Total liabilities

-15.48%132.07B

-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

Shareholders'equity

Share capital

0.00%36.56B

-common stock

0.00%36.56B

Additional paid-in capital

0.02%6.52B

-0.02%6.52B

0.55%6.52B

Retained earnings

12.51%16.66B

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

Less: Treasury stock

-3.81%404M

-3.26%416M

27.66%420M

86.40%425M

88.60%430M

44.30%329M

Other reserves

69.07%30.23B

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

Total stockholders'equity

18.87%89.57B

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

Noncontrolling interests

-6.67%14M

69.23%22M

4.17%25M

-11.76%15M

300.00%12M

160.00%13M

-11.11%24M

-26.09%17M

Total equity

18.87%89.58B

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

Currency Unit

JPY

Accounting Standards

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%4.83B	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

Heat List

Overall

No Data