Mitsubishi Paper Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,382
6,505
11,381
10,840
9,744
11,617
Total Accounts Receivable
42,424
47,045
48,338
46,291
46,106
37,511
Inventories
51,879
49,537
45,503
41,405
43,988
44,555
Other Current Assets
6,643
6,130
4,685
5,258
5,579
6,003
Total Current Assets
109,328
109,217
109,907
103,797
105,419
99,689
Net Property, Plant & Equipment
123,805
116,656
109,875
104,064
99,732
101,191
Total Investments and Advances
20,473
21,993
19,370
23,773
22,558
18,522
Long-Term Note Receivable
815
772
82
599
1,380
2,064
Intangible Assets
338
284
225
291
1,719
1,744
Other Assets
2,183
4,313
1,498
3,158
6,363
6,581
Total Assets
258,599
253,482
241,155
235,869
237,426
232,758
ST Debt & Current Portion LT Debt
74,280
77,480
81,539
68,610
74,203
Accounts Payable
26,014
24,015
23,245
24,556
26,818
Income Tax Payable
390
356
345
399
397
Other Current Liabilities
14,510
13,956
13,548
13,811
15,790
Total Current Liabilities
115,194
115,807
118,677
107,376
117,208
Long-Term Debt
76,283
68,851
58,683
58,477
46,347
Provision for Risks & Charges
10,009
10,711
10,218
10,046
10,415
Deferred Taxes
1,170
1,822
1,015
2,258
946
Other Liabilities
1,010
950
872
893
1,175
Total Liabilities
202,983
198,388
189,663
179,234
176,343
Common Equity (Total)
52,759
52,018
49,242
54,384
59,732
Total Shareholders' Equity
52,759
52,018
49,242
54,384
59,732
Total Equity
55,586
55,094
51,492
56,631
61,077
Liabilities & Shareholders' Equity
258,599
253,482
241,155
235,865
237,420
Accumulated Minority Interest
2,827
3,076
2,250
2,247
1,345
Non-Equity Reserves
30
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