M

Mitsubishi Pencil Co Ltd
TSE:7976

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Mitsubishi Pencil Co Ltd
TSE:7976
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Price: 2 373 JPY -2.87% Market Closed
Market Cap: 132B JPY
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Balance Sheet

Balance Sheet Decomposition
Mitsubishi Pencil Co Ltd

Current Assets 94.5B
Cash & Short-Term Investments 43.9B
Receivables 16.3B
Other Current Assets 34.3B
Non-Current Assets 75.5B
Long-Term Investments 29.8B
PP&E 29.4B
Intangibles 11.5B
Other Non-Current Assets 4.7B
Current Liabilities 24.1B
Accounts Payable 10.1B
Accrued Liabilities 1.5B
Other Current Liabilities 12.5B
Non-Current Liabilities 24.5B
Long-Term Debt 10.3B
Other Non-Current Liabilities 14.2B

Balance Sheet
Mitsubishi Pencil Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31 893
37 203
39 050
47 265
42 393
46 184
42 779
44 931
48 074
57 914
Cash Equivalents
31 893
37 203
39 050
47 265
42 393
46 184
42 779
44 931
48 074
57 914
Total Receivables
17 308
17 319
17 163
18 713
17 262
15 080
13 795
15 167
16 028
17 056
Accounts Receivables
17 308
17 319
17 163
18 713
17 262
15 080
13 795
15 167
13 686
14 749
Other Receivables
0
0
0
0
0
0
0
0
2 342
2 307
Inventory
13 357
14 861
14 777
15 250
16 747
16 217
16 401
18 831
20 354
20 665
Other Current Assets
2 612
2 824
2 611
2 608
2 709
1 802
1 725
2 484
1 917
2 646
Total Current Assets
65 170
72 207
73 601
83 836
79 111
79 283
74 700
81 413
86 373
98 281
PP&E Net
12 013
12 724
16 021
18 894
21 411
21 681
23 837
24 633
23 980
22 549
PP&E Gross
12 013
12 724
16 021
18 894
21 411
21 681
23 837
24 633
23 980
22 549
Accumulated Depreciation
38 898
36 629
37 026
37 120
38 045
38 865
40 303
41 234
42 157
42 867
Intangible Assets
144
138
846
826
1 104
1 512
1 153
1 395
1 224
1 089
Long-Term Investments
12 103
13 692
13 098
16 697
13 779
14 539
13 419
14 181
16 503
19 476
Other Long-Term Assets
2 094
1 607
1 536
1 942
1 477
1 629
1 773
2 170
2 721
4 077
Total Assets
91 524
N/A
100 368
+10%
105 102
+5%
122 195
+16%
116 882
-4%
118 644
+2%
114 882
-3%
123 792
+8%
130 801
+6%
145 472
+11%
Liabilities
Accounts Payable
7 991
8 609
8 344
8 712
8 451
8 149
6 342
8 314
8 070
9 298
Accrued Liabilities
493
514
508
537
501
540
490
564
612
666
Short-Term Debt
0
1 098
1 095
1 095
1 043
1 780
808
796
796
797
Current Portion of Long-Term Debt
3
0
2
544
722
735
766
735
796
768
Other Current Liabilities
7 267
7 867
8 678
7 697
6 100
6 432
5 271
7 222
7 056
8 269
Total Current Liabilities
16 896
18 088
18 627
18 585
16 817
17 636
13 677
17 631
17 330
19 798
Long-Term Debt
0
0
5
6 185
5 461
4 756
4 049
3 317
2 654
1 903
Deferred Income Tax
1 470
2 053
1 811
2 877
517
708
604
474
1 669
3 464
Minority Interest
1 233
1 305
1 485
1 392
1 549
1 654
1 783
1 789
1 914
2 194
Other Liabilities
4 110
4 629
4 922
4 848
4 936
4 695
4 697
4 697
4 146
3 818
Total Liabilities
24 106
N/A
26 075
+8%
26 850
+3%
33 887
+26%
29 280
-14%
29 449
+1%
24 810
-16%
27 908
+12%
27 713
-1%
31 177
+12%
Equity
Common Stock
4 497
4 497
4 497
4 497
4 497
4 497
4 497
4 497
4 497
4 497
Retained Earnings
56 548
62 571
67 698
74 813
78 986
81 718
83 807
87 708
91 838
100 018
Additional Paid In Capital
3 583
3 583
3 675
3 721
3 721
3 721
3 725
3 976
3 964
3 978
Unrealized Security Profit/Loss
4 694
5 954
5 573
7 681
4 485
5 002
4 199
4 557
6 205
8 527
Treasury Stock
3 949
3 953
3 938
3 946
4 794
6 330
6 764
6 953
7 104
8 005
Other Equity
2 045
1 641
747
1 542
707
587
608
2 099
3 688
5 280
Total Equity
67 418
N/A
74 293
+10%
78 252
+5%
88 308
+13%
87 602
-1%
89 195
+2%
90 072
+1%
95 884
+6%
103 088
+8%
114 295
+11%
Total Liabilities & Equity
91 524
N/A
100 368
+10%
105 102
+5%
122 195
+16%
116 882
-4%
118 644
+2%
114 882
-3%
123 792
+8%
130 801
+6%
145 472
+11%
Shares Outstanding
Common Shares Outstanding
58
58
58
58
57
56
56
56
55
54

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