Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,38,526.00
1,28,357.00
1,14,666.00
1,03,088.00
95,884.00
90,072.00
Shareholder's Funds
1,38,526.00
1,28,357.00
1,14,666.00
1,03,088.00
95,884.00
90,072.00
Minority Interest
1,906.00
2,351.00
2,194.00
1,914.00
1,789.00
1,783.00
Long-Term Borrowings
15,016.00
11,815.00
3,422.00
4,093.00
4,829.00
5,592.00
Secured Loans
15,016.00
11,815.00
3,422.00
4,093.00
4,829.00
5,592.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10,014.00
7,082.00
3,030.00
1,291.00
137.00
302.00
Other Long Term Liabilities
14701
11887
7488
5887
5188
5329
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,954.00
3,010.00
3,176.00
3,404.00
3,918.00
3,923.00
Total Non-Current Liabilities
27,867.00
21,774.00
9,345.00
8,464.00
8,486.00
9,347.00
Current Liabilities
Trade Payables
3,140.00
10,014.00
9,298.00
8,070.00
8,314.00
6,342.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,954.00
3,010.00
3,176.00
3,404.00
3,918.00
3,923.00
Total Current Liabilities
14,703.00
24,396.00
19,798.00
17,330.00
17,631.00
13,677.00
Total Liabilities
1,83,002.00
1,76,878.00
1,46,003.00
1,30,796.00
1,23,790.00
1,14,879.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91,013.00
86,833.00
65,416.00
66,137.00
65,867.00
64,140.00
Less: Accumulated Depreciation
57,751.00
55,016.00
42,867.00
42,157.00
41,234.00
40,303.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,262.00
31,817.00
22,549.00
23,980.00
24,633.00
23,837.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
37,852.00
32,053.00
20,010.00
16,503.00
14,181.00
13,419.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,023.00
1,106.00
930.00
965.00
1,074.00
1,032.00
Total Non-Current Assets
91,212.00
81,676.00
47,726.00
44,428.00
42,379.00
40,182.00
Current Assets Loans & Advances
Current Investments
4,259.00
1,762.00
2,057.00
975.00
739.00
701.00
Inventories
30,753.00
30,430.00
20,665.00
20,354.00
18,831.00
16,401.00
Sundry Debtors
19,898.00
19,352.00
17,056.00
16,028.00
15,167.00
13,795.00
Cash and Bank
32,808.00
39,587.00
55,857.00
47,099.00
44,498.00
42,078.00
Other Current Assets
87,719.00
91,133.00
95,636.00
84,457.00
79,236.00
72,976.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
91,793.00
95,205.00
98,281.00
86,373.00
81,413.00
74,700.00
Net Current Assets (Including Current Investments)
77,090.00
70,809.00
78,483.00
69,043.00
63,782.00
61,023.00
Total Current Assets Excluding Current Investments
91,793.00
95,205.00
98,281.00
86,373.00
81,413.00
74,700.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,83,005.00
1,76,881.00
1,46,007.00
1,30,801.00
1,23,792.00
1,14,882.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,016.00
11,815.00
3,422.00
4,093.00
4,829.00
5,592.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mitsubishi Pencil Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,38,526.00
1,55,972.00
-17,446.00
-11.19%
Shareholder's Funds
1,38,526.00
1,55,972.00
-17,446.00
-11.19%
Minority Interest
1,906.00
2,042.00
-136.00
-6.66%
Long-Term Borrowings
15,016.00
1,09,219.00
-94,203.00
-86.25%
Secured Loans
15,016.00
1,09,219.00
-94,203.00
-86.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10,014.00
6,904.00
3,110.00
45.05%
Other Long Term Liabilities
14,701.00
27,592.00
-12,891.00
-46.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,954.00
7,405.00
-4,451.00
-60.11%
Total Non-Current Liabilities
27,867.00
61,588.00
-33,721.00
-54.75%
Current Liabilities
Trade Payables
3,140.00
26,847.00
-23,707.00
-88.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,954.00
7,405.00
-4,451.00
-60.11%
Total Current Liabilities
14,703.00
1,49,628.00
-1,34,925.00
-90.17%
Total Liabilities
1,83,002.00
3,69,230.00
-1,86,228.00
-50.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
91,013.00
2,91,266.00
-2,00,253.00
-68.75%
Less: Accumulated Depreciation
57,751.00
1,78,271.00
-1,20,520.00
-67.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33,262.00
1,12,995.00
-79,733.00
-70.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
37,852.00
53,437.00
-15,585.00
-29.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,023.00
6,874.00
-5,851.00
-85.12%
Total Non-Current Assets
91,212.00
1,95,053.00
-1,03,841.00
-53.24%
Current Assets Loans & Advances
Current Investments
4,259.00
0
4,259.00
0.00%
Inventories
30,753.00
81,663.00
-50,910.00
-62.34%
Sundry Debtors
19,898.00
39,758.00
-19,860.00
-49.95%
Cash and Bank
32,808.00
39,429.00
-6,621.00
-16.79%
Other Current Assets
87,719.00
1,64,552.00
-76,833.00
-46.69%
Short Term Loans and Advances
0
3,697.00
-3,697.00
-100.00%
Total Current Assets
91,793.00
1,74,183.00
-82,390.00
-47.30%
Net Current Assets (Including Current Investments)
77,090.00
24,555.00
52,535.00
213.95%
Total Current Assets Excluding Current Investments
91,793.00
1,74,183.00
-82,390.00
-47.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,83,005.00
3,69,236.00
-1,86,231.00
-50.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,016.00
1,09,219.00
-94,203.00
-86.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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