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Financial Statement Details: MITSUBISHI PAPER MILLS (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 294 B
 *  Net: ¥ 70 B
 (Ratio: 23.94%)
[BS] 2010-03-31
 *  Total: ¥ 282 B
 *  Net: ¥ 68 B
 (Ratio: 24.35%)
[BS] 2011-03-31
 *  Total: ¥ 248 B
 *  Net: ¥ 52 B
 (Ratio: 20.97%)
[BS] 2012-03-31
 *  Total: ¥ 276 B
 *  Net: ¥ 52 B
 (Ratio: 18.86%)
[BS] 2013-03-31
 *  Total: ¥ 265 B
 *  Net: ¥ 56 B
 (Ratio: 21.30%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 3 B ¥ 7 B ¥ 8 B ¥ 13 B ¥ 5 B
Other Current Assets ¥ 112 B ¥ 103 B ¥ 88 B ¥ 102 B ¥ 103 B
Tangible Assets ¥ 136 B ¥ 129 B ¥ 117 B ¥ 129 B ¥ 126 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 583 M ¥ 461 M ¥ 458 M
Investment etc. ¥ 40 B ¥ 41 B ¥ 32 B ¥ 30 B ¥ 29 B
Total Assets ¥ 294 B ¥ 282 B ¥ 248 B ¥ 276 B ¥ 265 B
Current Liabilities ¥ 158 B ¥ 144 B ¥ 133 B ¥ 143 B ¥ 116 B
Fixed Liabilities ¥ 65 B ¥ 69 B ¥ 63 B ¥ 80 B ¥ 91 B
Capital stock ¥ 32 B ¥ 32 B ¥ 32 B ¥ 32 B ¥ 32 B
Capital surplus etc. ¥ 37 B ¥ 35 B ¥ 19 B ¥ 19 B ¥ 23 B
Liabilities and net assets ¥ 294 B ¥ 282 B ¥ 248 B ¥ 276 B ¥ 265 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 253 B
 *  Income: ¥ 1 B
 (Ratio: 0.46%)
[PL] 2010-03-31
 *  Sales: ¥ 219 B
 *  Income: ¥ -1 B
 (Ratio: -0.73%)
[PL] 2011-03-31
 *  Sales: ¥ 210 B
 *  Income: ¥ -14 B
 (Ratio: -6.88%)
[PL] 2012-03-31
 *  Sales: ¥ 194 B
 *  Income: ¥ 565 M
 (Ratio: 0.29%)
[PL] 2013-03-31
 *  Sales: ¥ 200 B
 *  Income: ¥ 1 B
 (Ratio: 0.85%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 253 B ¥ 219 B ¥ 210 B ¥ 194 B ¥ 200 B
Cost of Sales ¥ 205 B ¥ 177 B ¥ 173 B ¥ 163 B ¥ 168 B
Gross profit ¥ 47 B ¥ 41 B ¥ 37 B ¥ 31 B ¥ 32 B
Other income ¥ 7 B ¥ 2 B ¥ 5 B ¥ 12 B ¥ 3 B
SG&A ¥ 40 B ¥ 37 B ¥ 33 B ¥ 29 B ¥ 29 B
Other expenses ¥ 13 B ¥ 8 B ¥ 22 B ¥ 14 B ¥ 5 B
Net income ¥ 1 B ¥ -1 B ¥ -14 B ¥ 565 M ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-03-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ +1 B
[CF] 2010-03-31
 *  OCF: ¥ 15 B
 *  Cash: ¥ +3 B
[CF] 2011-03-31
 *  OCF: ¥ 16 B
 *  Cash: ¥ +1 B
[CF] 2012-03-31
 *  OCF: ¥ -1 B
 *  Cash: ¥ +4 B
[CF] 2013-03-31
 *  OCF: ¥ 7 B
 *  Cash: ¥ -7 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 4 B ¥ 15 B ¥ 16 B ¥ -1 B ¥ 7 B
Investment CF ¥ -12 B ¥ -8 B ¥ 1 B ¥ -9 B ¥ -12 B
Financial CF ¥ 8 B ¥ -3 B ¥ -16 B ¥ 15 B ¥ -2 B
Foreign Exchange Effects ¥ 1 B ¥ 63 M ¥ -176 M ¥ -2 M ¥ 51 M
Net Change in Cash ¥ 1 B ¥ 3 B ¥ 1 B ¥ 4 B ¥ -7 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -7 B
[SS] 2010-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ -14 B
 *  Net: ¥ -16 B
[SS] 2012-03-31
 *  Income: ¥ 565 M
 *  Net: ¥ -8 M
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +4 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -855 M - - -
Net income ¥ 1 B ¥ -1 B ¥ -14 B ¥ 565 M ¥ 1 B
Purchase of treasury stock ¥ -51 M ¥ -4 M ¥ -4 M ¥ -1 M ¥ -1 M
Other Change in Stockholders Equity ¥ -1 M ¥ -86 M - ¥ 23 M -
Other Change in Net Assets ¥ -6 B ¥ 815 M ¥ -2 B ¥ -595 M ¥ 2 B
Net Change in Net Assets ¥ -7 B ¥ -1 B ¥ -16 B ¥ -8 M ¥ 4 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 227 B
 *  Net: ¥ 58 B
 (Ratio: 25.67%)
[BS] 2010-03-31
 *  Total: ¥ 218 B
 *  Net: ¥ 57 B
 (Ratio: 26.48%)
[BS] 2011-03-31
 *  Total: ¥ 188 B
 *  Net: ¥ 43 B
 (Ratio: 22.81%)
[BS] 2012-03-31
 *  Total: ¥ 218 B
 *  Net: ¥ 41 B
 (Ratio: 18.90%)
[BS] 2013-03-31
 *  Total: ¥ 205 B
 *  Net: ¥ 42 B
 (Ratio: 20.90%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 8 B ¥ 1 B
Other Current Assets ¥ 86 B ¥ 79 B ¥ 64 B ¥ 78 B ¥ 78 B
Tangible Assets ¥ 98 B ¥ 92 B ¥ 85 B ¥ 95 B ¥ 91 B
Intangible Assets ¥ 1 B ¥ 831 M ¥ 369 M ¥ 252 M ¥ 180 M
Investment etc. ¥ 39 B ¥ 44 B ¥ 37 B ¥ 36 B ¥ 33 B
Total Assets ¥ 227 B ¥ 218 B ¥ 188 B ¥ 218 B ¥ 205 B
Current Liabilities ¥ 118 B ¥ 104 B ¥ 96 B ¥ 111 B ¥ 87 B
Fixed Liabilities ¥ 50 B ¥ 56 B ¥ 48 B ¥ 66 B ¥ 75 B
Capital stock ¥ 32 B ¥ 32 B ¥ 32 B ¥ 32 B ¥ 32 B
Capital surplus etc. ¥ 25 B ¥ 25 B ¥ 10 B ¥ 8 B ¥ 10 B
Liabilities and net assets ¥ 227 B ¥ 218 B ¥ 188 B ¥ 218 B ¥ 205 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 165 B
 *  Income: ¥ -1 B
 (Ratio: -1.11%)
[PL] 2010-03-31
 *  Sales: ¥ 145 B
 *  Income: ¥ -578 M
 (Ratio: -0.40%)
[PL] 2011-03-31
 *  Sales: ¥ 132 B
 *  Income: ¥ -14 B
 (Ratio: -10.97%)
[PL] 2012-03-31
 *  Sales: ¥ 109 B
 *  Income: ¥ -1 B
 (Ratio: -1.80%)
[PL] 2013-03-31
 *  Sales: ¥ 123 B
 *  Income: ¥ 433 M
 (Ratio: 0.35%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 165 B ¥ 145 B ¥ 132 B ¥ 109 B ¥ 123 B
Cost of Sales ¥ 133 B ¥ 118 B ¥ 108 B ¥ 91 B ¥ 103 B
Gross profit ¥ 31 B ¥ 26 B ¥ 23 B ¥ 17 B ¥ 19 B
Other income ¥ 3 B ¥ 2 B ¥ 4 B ¥ 9 B ¥ 3 B
SG&A ¥ 26 B ¥ 24 B ¥ 22 B ¥ 17 B ¥ 19 B
Other expenses ¥ 9 B ¥ 5 B ¥ 19 B ¥ 12 B ¥ 3 B
Net income ¥ -1 B ¥ -578 M ¥ -14 B ¥ -1 B ¥ 433 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -7 B
[SS] 2010-03-31
 *  Income: ¥ -578 M
 *  Net: ¥ -563 M
[SS] 2011-03-31
 *  Income: ¥ -14 B
 *  Net: ¥ -14 B
[SS] 2013-03-31
 *  Income: ¥ 433 M
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312013-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -1 B ¥ -855 M - -
Net income ¥ -1 B ¥ -578 M ¥ -14 B -
Purchase of treasury stock ¥ -51 M ¥ -4 M ¥ -4 M -
Other Change in Stockholders Equity ¥ -1 M - ¥ -1 M -
Other Change in Net Assets ¥ -3 B ¥ 874 M ¥ -327 M -
Net Change in Net Assets ¥ -7 B ¥ -563 M ¥ -14 B -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 79 B¥ 70 B¥ 68 B¥ 52 B¥ 52 B¥ 56 B
   Cash and deposits¥ 2 B¥ 3 B¥ 7 B¥ 8 B¥ 13 B¥ 5 B
   Notes and accounts receivable-trade¥ 55 B¥ 48 B¥ 48 B¥ 42 B¥ 50 B¥ 46 B
    Merchandise and finished goods¥ 39 B¥ 33 B¥ 26 B¥ 28 B¥ 32 B
     Raw materials and supplies¥ 12 B¥ 10 B¥ 9 B¥ 10 B¥ 11 B
     Work in process¥ 7 B¥ 6 B¥ 5 B¥ 6 B¥ 7 B
   Deferred tax assets¥ 2 B¥ 1 B¥ 1 B¥ 702 M¥ 1 B¥ 1 B
    Allowance for doubtful accounts¥ -730 M¥ -567 M¥ -756 M¥ -497 M¥ -493 M¥ -392 M
   Other¥ 5 B¥ 4 B¥ 3 B¥ 4 B¥ 5 B¥ 4 B
   Current assets¥ 116 B¥ 116 B¥ 110 B¥ 97 B¥ 116 B¥ 109 B
    Buildings and structures¥ 97 B¥ 92 B¥ 96 B¥ 94 B¥ 93 B¥ 95 B
     Accumulated depreciation¥ -58 B¥ -57 B¥ -59 B¥ -59 B¥ -59 B¥ -62 B
     Accumulated impairment loss¥ -220 M¥ -220 M¥ -423 M¥ -220 M¥ -220 M¥ -220 M
     Buildings and structures, net¥ 37 B¥ 35 B¥ 36 B¥ 34 B¥ 33 B¥ 32 B
    Machinery, equipment and vehicles¥ 347 B¥ 337 B¥ 343 B¥ 332 B¥ 335 B¥ 346 B
     Accumulated depreciation¥ -276 B¥ -267 B¥ -276 B¥ -273 B¥ -268 B¥ -280 B
     Accumulated impairment loss¥ -1 B¥ -353 M¥ -353 M¥ -319 M
     Machinery, equipment and vehicles, net¥ 71 B¥ 69 B¥ 65 B¥ 58 B¥ 66 B¥ 66 B
    Land¥ 22 B¥ 22 B¥ 22 B¥ 20 B¥ 22 B¥ 22 B
    Lease assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Accumulated depreciation¥ -184 M¥ -488 M¥ -639 M¥ -773 M¥ -1 B
     Lease assets, net¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Construction in progress¥ 1 B¥ 4 B¥ 430 M¥ 560 M¥ 3 B¥ 1 B
     Other¥ 10 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
      Accumulated depreciation¥ -9 B¥ -8 B¥ -8 B¥ -7 B¥ -7 B¥ -7 B
      Accumulated impairment loss¥ -2 M---
      Other, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Property, plant and equipment¥ 134 B¥ 136 B¥ 129 B¥ 117 B¥ 129 B¥ 126 B
     Other¥ 2 B¥ 1 B¥ 1 B¥ 583 M¥ 461 M¥ 458 M
    Intangible assets¥ 2 B¥ 1 B¥ 1 B¥ 583 M¥ 461 M¥ 458 M
     Investment securities¥ 41 B¥ 29 B¥ 30 B¥ 22 B¥ 24 B¥ 25 B
     Long-term loans receivable¥ 530 M¥ 701 M¥ 725 M¥ 569 M¥ 469 M¥ 808 M
     Deferred tax assets¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
     Other¥ 6 B¥ 6 B¥ 7 B¥ 7 B¥ 3 B¥ 2 B
      Allowance for doubtful accounts¥ -136 M¥ -318 M¥ -276 M¥ -479 M¥ -1 B¥ -1 B
    Investments and other assets¥ 50 B¥ 40 B¥ 41 B¥ 32 B¥ 30 B¥ 29 B
   Noncurrent assets¥ 186 B¥ 177 B¥ 171 B¥ 151 B¥ 160 B¥ 155 B
  Assets¥ 303 B¥ 294 B¥ 282 B¥ 248 B¥ 276 B¥ 265 B
   Notes and accounts payable-trade¥ 33 B¥ 28 B¥ 23 B¥ 20 B¥ 30 B¥ 26 B
   Accrued expenses¥ 13 B¥ 11 B¥ 9 B¥ 8 B¥ 9 B¥ 7 B
   Lease obligations¥ 60 M¥ 570 M¥ 294 M¥ 307 M¥ 321 M
    Income taxes payable¥ 1 B¥ 1 B¥ 501 M¥ 227 M¥ 316 M¥ 264 M
    Short-term loans payable¥ 97 B¥ 96 B¥ 93 B¥ 87 B¥ 87 B¥ 74 B
    Current portion of bonds¥ 10 B¥ 100 M¥ 100 M¥ 650 M-
   Other¥ 9 B¥ 8 B¥ 7 B¥ 6 B¥ 15 B¥ 7 B
   Current liabilities¥ 160 B¥ 158 B¥ 144 B¥ 133 B¥ 143 B¥ 116 B
    Long-term loans payable¥ 38 B¥ 50 B¥ 54 B¥ 51 B¥ 68 B¥ 79 B
    Provision for retirement benefits¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 7 B¥ 7 B
    Provision for directors' retirement benefits¥ 115 M¥ 93 M¥ 113 M¥ 111 M¥ 65 M¥ 55 M
   Negative goodwill¥ 262 M¥ 291 M¥ 693 M¥ 527 M¥ 345 M¥ 140 M
   Lease obligations¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
   Asset retirement obligations¥ 826 M¥ 869 M¥ 873 M
    Deferred tax liabilities¥ 2 B¥ 505 M¥ 1 B¥ 201 M¥ 171 M¥ 620 M
    Other¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 921 M
   Noncurrent liabilities¥ 62 B¥ 65 B¥ 69 B¥ 63 B¥ 80 B¥ 91 B
  Liabilities¥ 223 B¥ 223 B¥ 213 B¥ 196 B¥ 224 B¥ 208 B
   Capital stock¥ 32 B¥ 32 B¥ 32 B¥ 32 B¥ 32 B¥ 32 B
    Capital surplus¥ 19 B¥ 19 B¥ 19 B¥ 19 B¥ 19 B¥ 7 B
    Retained earnings¥ 14 B¥ 11 B¥ 8 B¥ -5 B¥ -4 B¥ 8 B
   Treasury stock¥ -84 M¥ -129 M¥ -133 M¥ -136 M¥ -137 M¥ -138 M
   Shareholders' equity¥ 66 B¥ 63 B¥ 61 B¥ 46 B¥ 47 B¥ 49 B
   Valuation difference on available-for-sale securities¥ 7 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 3 B
   Foreign currency translation adjustment¥ 339 M¥ 821 M¥ 937 M¥ 378 M¥ 189 M¥ 626 M
   Valuation and translation adjustments¥ 7 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 4 B
  Minority interests¥ 5 B¥ 4 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
 Liabilities and net assets¥ 303 B¥ 294 B¥ 282 B¥ 248 B¥ 276 B¥ 265 B
   Deferred tax liabilities¥ 11 M¥ 14 M-
    Commercial papers¥ 6 B¥ 2 B¥ 9 B¥ 1 B-
    Bonds payable¥ 11 B¥ 850 M¥ 750 M¥ 650 M-
   Inventories¥ 50 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 258 B¥ 253 B¥ 219 B¥ 210 B¥ 194 B¥ 200 B
 Operating income¥ 9 B¥ 7 B¥ 4 B¥ 3 B¥ 2 B¥ 3 B
 Ordinary income¥ 7 B¥ 4 B¥ 2 B¥ 2 B¥ 888 M¥ 2 B
 Net income¥ 3 B¥ 1 B¥ -1 B¥ -14 B¥ 565 M¥ 1 B
 Comprehensive income¥ -16 B¥ 39 M¥ 4 B
   Cost of sales¥ 208 B¥ 205 B¥ 177 B¥ 173 B¥ 163 B¥ 168 B
    Selling, general and administrative expenses¥ 40 B¥ 40 B¥ 37 B¥ 33 B¥ 29 B¥ 29 B
 Gross profit¥ 49 B¥ 47 B¥ 41 B¥ 37 B¥ 31 B¥ 32 B
  Interest income¥ 146 M¥ 194 M¥ 92 M¥ 64 M¥ 69 M¥ 72 M
  Dividends income¥ 650 M¥ 700 M¥ 549 M¥ 496 M¥ 520 M¥ 584 M
  Amortization of negative goodwill¥ 160 M¥ 182 M¥ 205 M
  Foreign exchange gains-¥ 708 M
  Insurance income¥ 483 M¥ 961 M¥ 282 M¥ 215 M¥ 211 M¥ 57 M
  Other¥ 947 M¥ 944 M¥ 929 M¥ 1 B¥ 806 M¥ 685 M
  Non-operating income¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
  Interest expenses¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Other¥ 1 B¥ 1 B¥ 706 M¥ 879 M¥ 766 M¥ 346 M
  Non-operating expenses¥ 4 B¥ 5 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
  Gain on disposal of noncurrent assets¥ 891 M¥ 4 B¥ 240 M¥ 1 B¥ 2 B¥ 24 M
  Gain on sales of investment securities¥ 53 M¥ 2 M¥ 865 M¥ 1 B¥ 1 M¥ 1 B
  Gain on negative goodwill-¥ 871 M¥ 33 M
  Subsidy-¥ 1 B¥ 236 M
  Insurance income¥ 180 M¥ 1 B-
  Other¥ 276 M¥ 84 M¥ 38 M¥ 232 M¥ 196 M¥ 10 M
  Extraordinary income¥ 1 B¥ 4 B¥ 1 B¥ 3 B¥ 8 B¥ 1 B
  Loss on disaster¥ 13 B¥ 5 B-
  Loss on disposal of noncurrent assets¥ 1 B¥ 828 M¥ 865 M¥ 386 M¥ 319 M¥ 234 M
  Loss on sales of investment securities¥ 1 B¥ 32 M¥ 231 M
  Loss on valuation of investment securities¥ 560 M¥ 994 M¥ 49 M¥ 1 B¥ 752 M¥ 33 M
  Provision of allowance for doubtful accounts for subsidiaries and affiliates¥ 245 M¥ 408 M
  Special retirement expenses¥ 592 M¥ 268 M¥ 189 M¥ 305 M¥ 224 M¥ 21 M
  Other¥ 339 M¥ 324 M¥ 345 M¥ 218 M¥ 988 M¥ 181 M
  Extraordinary loss¥ 3 B¥ 4 B¥ 3 B¥ 18 B¥ 11 B¥ 1 B
 Income before income taxes¥ 5 B¥ 5 B¥ -191 M¥ -12 B¥ -1 B¥ 2 B
 Income taxes¥ 1 B¥ 3 B¥ 1 B¥ 1 B¥ -1 B¥ 901 M
  Income taxes-current¥ 1 B¥ 1 B¥ 605 M¥ 442 M¥ 344 M¥ 480 M
  Income taxes-deferred¥ -43 M¥ 2 B¥ 517 M¥ 1 B¥ -1 B¥ 420 M
 Income before minority interests¥ -14 B¥ 134 M¥ 1 B
 Minority interests in income¥ 188 M¥ 270 M¥ 283 M¥ 177 M¥ -431 M¥ 126 M
  Valuation difference on available-for-sale securities¥ -1 B¥ 101 M¥ 2 B
  Foreign currency translation adjustment¥ -525 M¥ -176 M¥ 399 M
  Share of other comprehensive income of associates accounted for using equity method¥ -69 M¥ -19 M¥ 72 M
  Other comprehensive income¥ -2 B¥ -95 M¥ 2 B
   Comprehensive income attributable to owners of the parent¥ -16 B¥ 531 M¥ 3 B
   Comprehensive income attributable to minority interests¥ -235 M¥ -492 M¥ 440 M
  Loss on liquidation of subsidiaries and affiliates¥ 390 M¥ 28 M-
  Loss on valuation of other investments¥ 13 M¥ 3 M¥ 15 M¥ 10 M¥ 10 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 684 M-
  Impairment loss¥ 5 M¥ 1 B
  Restructuring loss¥ 495 M¥ 1 B¥ 646 M
  Foreign exchange losses¥ 853 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 22 B¥ 9 B¥ 18 B¥ 18 B¥ 4 B¥ 10 B
   Depreciation and amortization¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 9 B¥ 11 B
   Interest and dividends income¥ -797 M¥ -894 M¥ -641 M¥ -561 M¥ -589 M¥ -656 M
   Interest expenses¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Decrease (increase) in notes and accounts receivable-trade¥ 15 B¥ 6 B¥ 213 M¥ 5 B¥ -5 B¥ 3 B
   Decrease (increase) in inventories¥ -6 B¥ -12 B¥ 8 B¥ 3 B¥ -3 B¥ -5 B
   Increase (decrease) in notes and accounts payable-trade¥ -83 M¥ -3 B¥ -5 B¥ -1 B¥ 7 B¥ -4 B
   Loss (gain) on sales of investment securities¥ -53 M¥ 1 M¥ -865 M¥ 357 M¥ 31 M¥ -825 M
   Gain on negative goodwill-¥ -871 M¥ -33 M
   Increase (decrease) in provision for directors' retirement benefits¥ -160 M¥ -34 M¥ 20 M¥ -1 M¥ -58 M¥ -9 M
   Increase (decrease) in provision for retirement benefits¥ -3 B¥ -1 B¥ -1 B¥ -1 B¥ 1 B¥ 79 M
   Loss (gain) on valuation of investment securities¥ 560 M¥ 994 M¥ 49 M¥ 1 B¥ 752 M¥ 33 M
   Loss (gain) on disposal of noncurrent assets¥ -493 M¥ -4 B¥ 69 M¥ -1 B¥ -1 B¥ 210 M
   Insurance income¥ -180 M¥ -1 B-
   Loss on disaster¥ 13 B¥ 5 B-
   Subsidy income-¥ -1 B¥ -236 M
   Other, net¥ -3 B¥ 609 M¥ 540 M¥ -3 B¥ -5 B¥ 1 B
  Interest and dividends income received¥ 832 M¥ 895 M¥ 640 M¥ 566 M¥ 586 M¥ 631 M
  Interest expenses paid¥ -3 B¥ -3 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
  Income taxes paid¥ -1 B¥ -2 B¥ -1 B¥ -683 M¥ -494 M¥ -578 M
  Proceeds from subsidy-¥ 987 M¥ 792 M
  Proceeds from insurance income-¥ 2 B-
  Payments for loss on disaster-¥ -7 B¥ -1 B
  Net cash provided by (used in) operating activities¥ 18 B¥ 4 B¥ 15 B¥ 16 B¥ -1 B¥ 7 B
  Purchase of investment securities¥ -1 B¥ -181 M¥ -144 M¥ -31 M¥ -176 M¥ -32 M
  Proceeds from sales of investment securities¥ 141 M¥ 59 M¥ 2 B¥ 3 B¥ 138 M¥ 3 B
  Payments of loans receivable¥ -276 M¥ -731 M¥ -337 M¥ -909 M¥ -4 M¥ -540 M
  Collection of loans receivable¥ 223 M¥ 612 M¥ 29 M¥ 692 M¥ 91 M¥ 351 M
  Purchase of property, plant and equipment and intangible assets¥ -19 B¥ -17 B¥ -10 B¥ -4 B¥ -9 B¥ -16 B
  Proceeds from sales of property, plant and equipment and intangible assets¥ 2 B¥ 6 B¥ 330 M¥ 3 B¥ 2 B¥ 55 M
  Purchase of stocks of subsidiaries and affiliates¥ -395 M¥ -453 M¥ -579 M¥ -109 M¥ -1 B¥ -44 M
  Proceeds from collection of lease and guarantee deposits-¥ 464 M
  Other, net¥ 110 M¥ 78 M¥ 115 M¥ -144 M¥ 65 M¥ 197 M
  Net cash provided by (used in) investing activities¥ -17 B¥ -12 B¥ -8 B¥ 1 B¥ -9 B¥ -12 B
  Proceeds from long-term loans payable¥ 15 B¥ 19 B¥ 18 B¥ 9 B¥ 37 B¥ 27 B
  Repayment of long-term loans payable¥ -16 B¥ -10 B¥ -6 B¥ -13 B¥ -13 B¥ -19 B
  Redemption of bonds¥ -10 B¥ -100 M¥ -100 M¥ -650 M
  Purchase of treasury stock¥ -26 M¥ -74 M¥ -4 M¥ -4 M¥ -1 M¥ -1 M
  Net increase (decrease) in short-term loans payable¥ -15 B¥ 5 B¥ -9 B¥ -2 B¥ -7 B¥ -9 B
  Cash dividends paid to minority shareholders¥ -90 M¥ -100 M¥ -84 M¥ -41 M¥ -4 M¥ -4 M
  Repayments of lease obligations¥ -707 M¥ -636 M¥ -318 M¥ -324 M
  Net increase (decrease) in commercial papers¥ -4 B¥ 7 B¥ -8 B¥ -1 B-
  Other, net¥ -482 M¥ -49 M--
  Net cash provided by (used in) financing activities¥ -9 B¥ 8 B¥ -3 B¥ -16 B¥ 15 B¥ -2 B
 Effect of exchange rate change on cash and cash equivalents¥ 35 M¥ 1 B¥ 63 M¥ -176 M¥ -2 M¥ 51 M
 Net increase (decrease) in cash and cash equivalents¥ -7 B¥ 1 B¥ 3 B¥ 1 B¥ 4 B¥ -7 B
 Cash and cash equivalents¥ 2 B¥ 3 B¥ 6 B¥ 8 B¥ 13 B¥ 5 B
   Loss on valuation of other investments¥ 13 M¥ 3 M¥ 15 M¥ 10 M¥ 10 M
   Loss on liquidation of subsidiaries and affiliates¥ 390 M¥ 28 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 684 M-
   Impairment loss¥ 1 B
   Loss on business restructuring¥ 1 B¥ 646 M
  Cash dividends paid¥ -968 M¥ -1 B¥ -855 M
  Proceeds from issuance of common stock¥ 3 B
  Increase (decrease) in commercial papers¥ 6 B¥ -4 B
  Repayments of installment payables¥ -805 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Disposal of treasury stock¥ 40 M¥ -6 M----
     Deficit disposition-¥ -12 B
     Total changes of items during the period¥ 1 B¥ -6 M---¥ -12 B
     Change of scope of consolidation¥ -15 M¥ 22 M-
     Deficit disposition-¥ 12 B
     Total changes of items during the period¥ 2 B¥ -544 M¥ -2 B¥ -14 B¥ 588 M¥ 13 B
    Purchase of treasury stock¥ -26 M¥ -74 M¥ -4 M¥ -4 M¥ -1 M¥ -1 M
    Disposal of treasury stock¥ 676 M¥ 29 M--
    Total changes of items during the period¥ 650 M¥ -45 M¥ -3 M¥ -3 M-¥ -1 M
    Net income¥ 3 B¥ 1 B¥ -1 B¥ -14 B¥ 565 M¥ 1 B
    Purchase of treasury stock¥ -26 M¥ -74 M¥ -4 M¥ -4 M¥ -1 M¥ -1 M
    Disposal of treasury stock¥ 717 M¥ 23 M--
    Change of scope of consolidation¥ -15 M¥ 22 M-
    Total changes of items during the period¥ 7 B¥ -595 M¥ -2 B¥ -14 B¥ 587 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -5 B¥ -5 B¥ 1 B¥ -1 B¥ 155 M¥ 1 B
    Total changes of items during the period¥ -5 B¥ -5 B¥ 1 B¥ -1 B¥ 155 M¥ 1 B
    Net changes of items other than shareholders' equity¥ 146 M¥ 481 M¥ 115 M¥ -558 M¥ -189 M¥ 436 M
    Total changes of items during the period¥ 146 M¥ 481 M¥ 115 M¥ -558 M¥ -189 M¥ 436 M
    Net changes of items other than shareholders' equity¥ -5 B¥ -5 B¥ 1 B¥ -1 B¥ -34 M¥ 2 B
    Total changes of items during the period¥ -5 B¥ -5 B¥ 1 B¥ -1 B¥ -34 M¥ 2 B
   Net changes of items other than shareholders' equity¥ -2 B¥ -1 B¥ -673 M¥ -374 M¥ -561 M¥ 426 M
   Total changes of items during the period¥ -2 B¥ -1 B¥ -673 M¥ -374 M¥ -561 M¥ 426 M
   Net income¥ 3 B¥ 1 B¥ -1 B¥ -14 B¥ 565 M¥ 1 B
   Purchase of treasury stock¥ -26 M¥ -74 M¥ -4 M¥ -4 M¥ -1 M¥ -1 M
   Disposal of treasury stock¥ 717 M¥ 23 M--
   Change of scope of consolidation¥ -15 M¥ 22 M-
   Net changes of items other than shareholders' equity¥ -7 B¥ -6 B¥ 815 M¥ -2 B¥ -595 M¥ 2 B
   Total changes of items during the period¥ -689 M¥ -7 B¥ -1 B¥ -16 B¥ -8 M¥ 4 B
     Dividends from surplus¥ -968 M¥ -1 B¥ -855 M
    Dividends from surplus¥ -968 M¥ -1 B¥ -855 M
   Dividends from surplus¥ -968 M¥ -1 B¥ -855 M
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -2 B
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -2 B
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -2 B
    Issuance of new shares¥ 1 B
    Total changes of items during the period¥ 1 B
     Issuance of new shares¥ 1 B
    Issuance of new shares¥ 3 B
   Issuance of new shares¥ 3 B

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Related Information: MITSUBISHI PAPER MILLS (Annual )

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Annual : MITSUBISHI PAPER MILLS
First quarter : MITSUBISHI PAPER MILLS
Second quarter : MITSUBISHI PAPER MILLS
Third quarter : MITSUBISHI PAPER MILLS
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Industry Comparison Ranking
Pulp & Paper - EDIUNET Industry Rankings
Pulp & Paper - EDIUNET Credit Rating
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Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo墨田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 LIHIT LAB. A 2013-11-30 (Q3)
1/9 Okayama Paper Industries A→BBB 2013-11-30 (Q2)
12/6 IMURA ENVELOPE BB→BBB 2013-10-31 (Q3)
11/14 古林紙工 BB→A 2013-09-30 (Q2)
11/13 HOKUETSU KISHU PAPER BB→BBB 2013-09-30 (Q2)
11/12 Chuetsu Pulp & Paper BB→BBB 2013-09-30 (Q2)
11/12 Tokushu Tokai Holdings BBB→A 2013-09-30 (Q2)
11/12 OHMURA SHIGYO AAA→AA 2013-09-30 (Q2)
11/11 Daio Paper B→BBB 2013-09-30 (Q2)
11/11 昭和パックス BBB→A 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ MITSUBISHI PAPER MILLS 3864 TSE 1st Pulp & Paper 3 Annual BB

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