Mitsubishi Paper Mills Ltd. (MPX) - Financials, balance sheet (annual)

3.52000 EUR

0.02

0.56%

Last update Jun 20, 8:08 AM CEST

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Mitsubishi Paper Mills Ltd.

3.52

0.02

0.56%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	235.4B	227.1B	215.9B	209.4B
Current assets	101.9B	109.0B	95.3B	88.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.0B	8.3B	9.0B	15.7B
Other short term investments	—	—	—	—
Accounts receivable	48.1B	46.5B	41.6B	28.8B
Other receivables	—	—	—	—
Inventory	41.8B	50.1B	40.8B	40.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.9B	4.1B	3.8B	3.7B
Non current assets	133.4B	118.0B	120.6B	120.8B
Properties	12.2B	13.5B	12.9B	13.0B
Land and improvements	20.3B	20.6B	21.3B	21.6B
Machinery furniture equipment	351.8B	359.9B	357.8B	358.3B
Construction in progress	1.0B	733M	1.6B	465M
Leases	—	—	—	—
Accumulated depreciation	-407.2B	-413.1B	-407.5B	-402.3B
Goodwill	2.0B	2.4B	1.9B	1.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.0B	2.4B	1.9B	1.6B
Investments and advances	—	—	—	—
Other non current assets	823M	859M	1.0B	1.2B
Total liabilities	144.4B	155.0B	146.3B	146.5B
Current liabilities	104.3B	110.5B	102.7B	100.5B
Accounts payable	24.8B	28.7B	24.6B	18.6B
Accrued expenses	—	—	—	—
Short term debt	62.4B	67.0B	62.8B	66.5B
Deferred revenue	—	—	—	—
Tax payable	1.3B	302M	475M	361M
Pensions	—	—	—	—
Other current liabilities	8.2B	5.9B	7.6B	9.0B
Non current liabilities	40.2B	44.6B	43.5B	46.0B
Long term provisions	939M	885M	885M	884M
Long term debt	22.6B	33.2B	30.5B	32.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.2B	938M	694M	469M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	1.8B	2.1B	2.4B
Shareholders equity
Common stock	36.6B	36.6B	36.6B	36.6B
Retained earnings	17.3B	13.4B	14.0B	11.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	91.0B	72.0B	69.6B	62.9B
Additional paid in capital	6.5B	6.5B	6.5B	8.6B
Treasury stock	416M	430M	228M	152M
Minority interest	22M	13M	5M	4M