Japan Pulp & Paper Co Ltd
TSE:8032
Japan Pulp & Paper Co Ltd
TSE:8032
Price:
6 030 JPY
-0.82%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Japan Pulp & Paper Co Ltd
Japan Pulp & Paper Co Ltd
| Current Assets | 223B |
| Cash & Short-Term Investments | 17.8B |
| Receivables | 141.4B |
| Other Current Assets | 63.7B |
| Non-Current Assets | 149.7B |
| Long-Term Investments | 39.9B |
| PP&E | 96.8B |
| Intangibles | 6.6B |
| Other Non-Current Assets | 6.3B |
| Current Liabilities | 189.3B |
| Accounts Payable | 99.5B |
| Accrued Liabilities | 2.5B |
| Short-Term Debt | 44.4B |
| Other Current Liabilities | 42.9B |
| Non-Current Liabilities | 55.7B |
| Long-Term Debt | 33B |
| Other Non-Current Liabilities | 22.7B |
Balance Sheet
Japan Pulp & Paper Co Ltd
Japan Pulp & Paper Co Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 588
|
5 346
|
6 157
|
6 837
|
7 855
|
7 627
|
11 643
|
13 009
|
31 141
|
17 806
|
|
| Cash Equivalents |
5 588
|
5 346
|
6 157
|
6 837
|
7 855
|
7 627
|
11 643
|
13 009
|
31 141
|
17 806
|
|
| Total Receivables |
133 734
|
125 677
|
121 070
|
138 318
|
140 481
|
126 505
|
110 081
|
120 776
|
137 866
|
141 437
|
|
| Accounts Receivables |
133 734
|
125 677
|
121 070
|
138 318
|
140 481
|
126 505
|
110 081
|
120 776
|
99 153
|
141 437
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38 713
|
0
|
|
| Inventory |
29 349
|
26 304
|
26 080
|
36 250
|
38 049
|
40 470
|
34 778
|
45 360
|
65 430
|
56 504
|
|
| Other Current Assets |
6 859
|
7 996
|
6 103
|
4 056
|
5 168
|
3 858
|
3 908
|
3 930
|
5 591
|
7 216
|
|
| Total Current Assets |
175 530
|
165 323
|
159 410
|
185 461
|
191 553
|
178 460
|
160 410
|
183 075
|
240 028
|
222 963
|
|
| PP&E Net |
89 428
|
89 558
|
88 339
|
101 307
|
109 570
|
114 844
|
111 683
|
109 374
|
99 222
|
96 842
|
|
| Intangible Assets |
1 234
|
1 969
|
1 889
|
1 987
|
2 212
|
2 109
|
2 113
|
2 043
|
2 389
|
2 815
|
|
| Goodwill |
1 017
|
474
|
284
|
3 798
|
3 647
|
6 705
|
4 869
|
1 586
|
3 197
|
3 783
|
|
| Long-Term Investments |
37 723
|
34 061
|
32 468
|
38 185
|
35 633
|
31 771
|
36 290
|
35 899
|
32 893
|
39 949
|
|
| Other Long-Term Assets |
5 126
|
6 108
|
5 473
|
6 585
|
7 041
|
8 050
|
6 621
|
6 962
|
7 400
|
6 293
|
|
| Other Assets |
1 017
|
474
|
284
|
3 798
|
3 647
|
6 705
|
4 869
|
1 586
|
3 197
|
3 783
|
|
| Total Assets |
310 058
N/A
|
297 493
-4%
|
287 863
-3%
|
337 323
+17%
|
349 656
+4%
|
341 939
-2%
|
321 986
-6%
|
338 939
+5%
|
385 129
+14%
|
372 645
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
95 804
|
88 710
|
88 683
|
100 012
|
100 770
|
91 209
|
85 523
|
96 010
|
104 714
|
99 470
|
|
| Accrued Liabilities |
1 622
|
1 675
|
1 785
|
1 936
|
2 042
|
2 085
|
2 215
|
2 240
|
2 620
|
2 539
|
|
| Short-Term Debt |
53 828
|
62 469
|
50 841
|
65 697
|
59 749
|
49 430
|
45 324
|
47 024
|
48 400
|
44 395
|
|
| Current Portion of Long-Term Debt |
16 986
|
3 922
|
3 733
|
11 330
|
16 092
|
15 848
|
7 629
|
7 049
|
14 980
|
26 482
|
|
| Other Current Liabilities |
8 735
|
7 710
|
8 592
|
11 809
|
18 691
|
12 175
|
10 988
|
12 212
|
21 742
|
16 451
|
|
| Total Current Liabilities |
176 975
|
164 486
|
153 634
|
190 784
|
197 344
|
170 747
|
151 679
|
164 535
|
192 456
|
189 337
|
|
| Long-Term Debt |
41 763
|
48 196
|
45 267
|
41 597
|
46 330
|
72 282
|
69 562
|
64 848
|
56 728
|
33 038
|
|
| Deferred Income Tax |
3 315
|
1 698
|
1 523
|
2 132
|
1 343
|
678
|
1 845
|
3 379
|
2 737
|
5 512
|
|
| Minority Interest |
4 209
|
4 086
|
4 426
|
7 551
|
7 952
|
6 792
|
6 304
|
7 412
|
9 864
|
10 746
|
|
| Other Liabilities |
5 482
|
6 408
|
6 655
|
8 075
|
9 894
|
10 986
|
9 028
|
5 860
|
4 913
|
6 411
|
|
| Total Liabilities |
231 744
N/A
|
224 874
-3%
|
211 505
-6%
|
250 139
+18%
|
262 863
+5%
|
261 485
-1%
|
238 418
-9%
|
246 034
+3%
|
266 698
+8%
|
245 044
-8%
|
|
| Equity | |||||||||||
| Common Stock |
16 649
|
16 649
|
16 649
|
16 649
|
16 649
|
16 649
|
16 649
|
16 649
|
16 649
|
16 649
|
|
| Retained Earnings |
37 874
|
39 902
|
43 743
|
48 720
|
51 095
|
54 395
|
55 778
|
65 567
|
89 793
|
98 474
|
|
| Additional Paid In Capital |
15 249
|
14 674
|
14 685
|
15 200
|
15 258
|
10 452
|
7 280
|
6 999
|
6 988
|
7 183
|
|
| Unrealized Security Profit/Loss |
7 764
|
0
|
6 652
|
9 964
|
8 206
|
5 217
|
8 702
|
7 438
|
6 947
|
11 857
|
|
| Treasury Stock |
2 142
|
0
|
4 706
|
3 623
|
3 625
|
5 207
|
5 123
|
5 003
|
4 944
|
11 671
|
|
| Other Equity |
2 920
|
55
|
665
|
274
|
790
|
1 052
|
282
|
1 255
|
2 998
|
5 109
|
|
| Total Equity |
78 314
N/A
|
72 619
-7%
|
76 358
+5%
|
87 184
+14%
|
86 793
0%
|
80 454
-7%
|
83 568
+4%
|
92 905
+11%
|
118 431
+27%
|
127 601
+8%
|
|
| Total Liabilities & Equity |
310 058
N/A
|
297 493
-4%
|
287 863
-3%
|
337 323
+17%
|
349 656
+4%
|
341 939
-2%
|
321 986
-6%
|
338 939
+5%
|
385 129
+14%
|
372 645
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
12
|
|
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