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

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	235.4B	223.1B	231.6B	227.7B
Current assets	101.9B	107.0B	113.0B	109.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.0B	10.4B	12.4B	8.2B
Other short term investments	—	—	—	—
Accounts receivable	48.1B	47.6B	46.3B	47.6B
Other receivables	—	—	—	—
Inventory	41.8B	45.7B	51.1B	50.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.9B	3.4B	3.1B	3.9B
Non current assets	133.4B	116.0B	118.6B	118.1B
Properties	12.2B	1.9B	2.1B	2.2B
Land and improvements	20.3B	20.7B	20.9B	20.7B
Machinery furniture equipment	351.8B	31.9B	32.7B	33.8B
Construction in progress	1.0B	839M	941M	799M
Leases	—	—	—	—
Accumulated depreciation	-407.2B	—	—	—
Goodwill	2.0B	2.1B	2.3B	2.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.0B	2.1B	2.3B	2.4B
Investments and advances	—	—	—	—
Other non current assets	823M	15.1B	15.0B	15.1B
Total liabilities	144.4B	150.8B	156.3B	154.2B
Current liabilities	104.3B	115.3B	119.1B	109.7B
Accounts payable	24.8B	26.4B	25.8B	22.4B
Accrued expenses	—	—	—	—
Short term debt	62.4B	69.6B	74.4B	71.2B
Deferred revenue	—	—	—	—
Tax payable	1.3B	399M	509M	210M
Pensions	—	—	—	—
Other current liabilities	8.2B	18.9B	16.5B	14.1B
Non current liabilities	40.2B	35.5B	37.1B	44.6B
Long term provisions	939M	939M	939M	886M
Long term debt	22.6B	24.5B	24.6B	32.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.2B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	3.3B	3.4B	3.3B
Shareholders equity
Common stock	36.6B	36.6B	36.6B	36.6B
Retained earnings	17.3B	12.7B	14.8B	14.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	91.0B	72.3B	75.4B	73.5B
Additional paid in capital	6.5B	6.5B	6.5B	6.5B
Treasury stock	416M	416M	420M	425M
Minority interest	22M	25M	15M	12M