Nippon Paper Industries Co., Ltd. (3863.T)
JPY 840.0
(-0.94%)
JPY 840.0
(-0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1731.24 Billion | 1666.54 Billion | 1639.28 Billion | 1547.32 Billion | 1363.46 Billion | 1390.81 Billion |
| Total Current Assets | 638.61 Billion | 627.7 Billion | 617.93 Billion | 533.76 Billion | 496.87 Billion | 515.4 Billion |
| Cash And Short Term Investments | 164.85 Billion | 144.35 Billion | 136.84 Billion | 69.73 Billion | 52.84 Billion | 63.45 Billion |
| Cash and Cash Equivalents | 164.85 Billion | 144.35 Billion | 136.84 Billion | 69.73 Billion | 52.84 Billion | 63.45 Billion |
| Short Term Investments | - | -43.22 Billion | -35.3 Billion | -38.33 Billion | -16.41 Billion | -22.96 Billion |
| Net Receivables | 204.54 Billion | 189.12 Billion | 245.2 Billion | 251.21 Billion | 228.17 Billion | 234.67 Billion |
| Inventory | 224.81 Billion | 238.51 Billion | 190.78 Billion | 173.67 Billion | 171.78 Billion | 177.89 Billion |
| Other Current Assets | 44.39 Billion | 55.71 Billion | 45.1 Billion | 39.14 Billion | 44.06 Billion | 39.38 Billion |
| Total Non-Current Assets | 1092.63 Billion | 1038.83 Billion | 1021.35 Billion | 1013.55 Billion | 866.59 Billion | 875.4 Billion |
| Net PPE | 805.33 Billion | 796.82 Billion | 774.98 Billion | 782.01 Billion | 680.52 Billion | 677.61 Billion |
| Good Will And Intangible Assets | 22.59 Billion | 22.54 Billion | 23.27 Billion | 24.71 Billion | 8.99 Billion | 11.13 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.59 Billion | 22.54 Billion | 23.27 Billion | 24.71 Billion | 8.99 Billion | 11.13 Billion |
| Long-Term Investments | 174.93 Billion | 209.85 Billion | 215.66 Billion | 199.7 Billion | 172.3 Billion | 182.16 Billion |
| Tax Assets | 10.84 Billion | 9.62 Billion | 7.42 Billion | 7.13 Billion | 4.77 Billion | 4.49 Billion |
| Other Non Current Assets | 78.92 Billion | -1 Million | -1 Million | -2 Million | -2 Million | -1 Million |
| Other Assets | - | 2 Million | 1 Million | 3 Million | 3 Million | 3 Million |
| Total Liabilities | 1235.59 Billion | 1251.34 Billion | 1200.68 Billion | 1122.6 Billion | 976.89 Billion | 995.47 Billion |
| Total Current Liabilities | 494.76 Billion | 504.58 Billion | 469.13 Billion | 426.68 Billion | 434.2 Billion | 477.86 Billion |
| Account Payables | 157.81 Billion | 154.16 Billion | 141.43 Billion | 125.11 Billion | 120.59 Billion | 145.13 Billion |
| Tax Payables | 7.24 Billion | 3.26 Billion | 2.18 Billion | 3.79 Billion | 5.36 Billion | 5.15 Billion |
| Short Term Debt | 227.65 Billion | 244.38 Billion | 230.7 Billion | 199 Billion | 206.71 Billion | 234.22 Billion |
| Deferred Revenue | 7.24 Billion | 3.26 Billion | 2.18 Billion | 3.79 Billion | 5.36 Billion | 5.15 Billion |
| Other Current Liabilities | 102.05 Billion | 102.76 Billion | 94.81 Billion | 98.76 Billion | 101.53 Billion | 93.35 Billion |
| Total Non Current Liabilities | 740.82 Billion | 746.75 Billion | 731.54 Billion | 695.92 Billion | 542.68 Billion | 517.6 Billion |
| Long-Term Debt | 642.81 Billion | 657.85 Billion | 647.25 Billion | 609.84 Billion | 479.67 Billion | 451.47 Billion |
| Deferred Revenue Non Current | 18.65 Billion | 22.59 Billion | 25.03 Billion | 27.01 Billion | 33.3 Billion | 28.55 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.61 Billion | 25.01 Billion | 24.31 Billion | 26.16 Billion | 11.13 Billion | 9.97 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 495.64 Billion | 415.19 Billion | 438.6 Billion | 424.71 Billion | 386.57 Billion | 395.34 Billion |
| Stock Holders Equity | 468.78 Billion | 394.65 Billion | 426.93 Billion | 412.36 Billion | 375.23 Billion | 385.15 Billion |
| Common Stock | 104.87 Billion | 104.87 Billion | 104.87 Billion | 104.87 Billion | 104.87 Billion | 104.87 Billion |
| Retained Earnings | 7.1 Billion | -15.76 Billion | 38.36 Billion | 42.67 Billion | 44.84 Billion | 35.26 Billion |
| Accumulated other comprehensive income | 142.29 Billion | 90.88 Billion | 69.05 Billion | 50.24 Billion | 10.93 Billion | 30.03 Billion |
| Common Stock Equity | 468.78 Billion | 394.65 Billion | 426.93 Billion | 412.36 Billion | 375.23 Billion | 385.15 Billion |
| Capital Lease Obligation | 18.65 Billion | 16.95 Billion | 16.15 Billion | 16.09 Billion | 2.64 Billion | 2.15 Billion |
| Total Investments | 174.93 Billion | 166.62 Billion | 180.35 Billion | 161.37 Billion | 155.89 Billion | 159.19 Billion |
| Total Debt | 889.11 Billion | 902.23 Billion | 877.96 Billion | 808.85 Billion | 686.39 Billion | 685.7 Billion |
| Net Debt | 724.25 Billion | 757.88 Billion | 741.11 Billion | 739.12 Billion | 633.55 Billion | 622.24 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1724.76 Billion | 1731.24 Billion | 1731.24 Billion | 1680.91 Billion | 1704.51 Billion | 1648.45 Billion |
| Total Current Assets | 625.64 Billion | 638.61 Billion | 638.61 Billion | 617.28 Billion | 638.75 Billion | 604.24 Billion |
| Cash And Short Term Investments | 138.49 Billion | 164.85 Billion | 164.85 Billion | 122.6 Billion | 135.12 Billion | 96.93 Billion |
| Cash and Cash Equivalents | 138.49 Billion | 164.85 Billion | 164.85 Billion | 122.6 Billion | 135.12 Billion | 96.93 Billion |
| Short Term Investments | - | - | - | - | 4 Million | -58.3 Billion |
| Net Receivables | 205.16 Billion | 204.54 Billion | 204.54 Billion | 208.28 Billion | 212.32 Billion | 194.16 Billion |
| Inventory | 232.42 Billion | 224.81 Billion | 224.81 Billion | 239.56 Billion | 242.97 Billion | 251.57 Billion |
| Other Current Assets | 49.56 Billion | 44.39 Billion | 44.39 Billion | 46.83 Billion | 48.33 Billion | 61.56 Billion |
| Total Non-Current Assets | 1099.12 Billion | 1092.63 Billion | 1092.63 Billion | 1063.62 Billion | 1065.75 Billion | 1044.21 Billion |
| Net PPE | 807.55 Billion | 805.33 Billion | 805.33 Billion | 809.3 Billion | 806.77 Billion | 795.1 Billion |
| Good Will And Intangible Assets | 21.97 Billion | 22.59 Billion | 22.59 Billion | 23.36 Billion | 23.35 Billion | 22.42 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.97 Billion | 22.59 Billion | 22.59 Billion | 23.36 Billion | 23.35 Billion | 22.42 Billion |
| Long-Term Investments | 269.59 Billion | 174.93 Billion | 174.93 Billion | 173.47 Billion | 174.59 Billion | 226.68 Billion |
| Tax Assets | -21.97 Billion | 10.84 Billion | 10.84 Billion | -173.47 Billion | -174.59 Billion | -58.3 Billion |
| Other Non Current Assets | 21.97 Billion | 78.92 Billion | 78.92 Billion | 230.95 Billion | 235.63 Billion | 58.3 Billion |
| Other Assets | - | - | - | 2 Million | 2 Million | 1 Million |
| Total Liabilities | 1218.58 Billion | 1235.59 Billion | 1235.59 Billion | 1242.55 Billion | 1266.79 Billion | 1227.8 Billion |
| Total Current Liabilities | 496.43 Billion | 494.76 Billion | 494.76 Billion | 493.84 Billion | 519.52 Billion | 473.86 Billion |
| Account Payables | 158.87 Billion | 157.81 Billion | 157.81 Billion | 158.76 Billion | 159.1 Billion | 144.39 Billion |
| Tax Payables | 1.82 Billion | 7.24 Billion | 7.24 Billion | 4.19 Billion | 4.83 Billion | 2.35 Billion |
| Short Term Debt | 229.73 Billion | 227.65 Billion | 227.65 Billion | 216.95 Billion | 243.24 Billion | 224.97 Billion |
| Deferred Revenue | 1.82 Billion | 7.24 Billion | 7.24 Billion | 21.69 Billion | 24.98 Billion | 20.34 Billion |
| Other Current Liabilities | 106 Billion | 102.05 Billion | 102.05 Billion | 96.43 Billion | 92.19 Billion | 84.15 Billion |
| Total Non Current Liabilities | 722.15 Billion | 740.82 Billion | 740.82 Billion | 748.71 Billion | 747.27 Billion | 753.94 Billion |
| Long-Term Debt | 621.94 Billion | 642.81 Billion | 642.81 Billion | 656.55 Billion | 655.84 Billion | 664.96 Billion |
| Deferred Revenue Non Current | - | 18.65 Billion | 18.65 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.21 Billion | 26.61 Billion | 26.61 Billion | 92.15 Billion | 91.42 Billion | 88.97 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 506.17 Billion | 495.64 Billion | 495.64 Billion | 438.35 Billion | 437.72 Billion | 420.65 Billion |
| Stock Holders Equity | 478.18 Billion | 468.78 Billion | 468.78 Billion | 414.06 Billion | 413.72 Billion | 398.58 Billion |
| Common Stock | 104.87 Billion | 104.87 Billion | 104.87 Billion | 104.87 Billion | 104.87 Billion | 104.87 Billion |
| Retained Earnings | 5.91 Billion | 7.1 Billion | 7.1 Billion | -23.94 Billion | -25.01 Billion | -21.03 Billion |
| Accumulated other comprehensive income | 152.88 Billion | 142.29 Billion | 142.29 Billion | 118.62 Billion | 119.35 Billion | 100.28 Billion |
| Common Stock Equity | 478.18 Billion | 468.78 Billion | 468.78 Billion | 414.06 Billion | 413.72 Billion | 398.58 Billion |
| Capital Lease Obligation | - | 18.65 Billion | 18.65 Billion | - | - | - |
| Total Investments | 269.59 Billion | 174.93 Billion | 174.93 Billion | 173.47 Billion | 174.59 Billion | 168.37 Billion |
| Total Debt | 851.67 Billion | 889.11 Billion | 889.11 Billion | 873.5 Billion | 899.09 Billion | 889.93 Billion |
| Net Debt | 713.17 Billion | 724.25 Billion | 724.25 Billion | 750.9 Billion | 763.96 Billion | 793 Billion |
8040
MUD
8337
TOYAMSL
0765
LNNGY