Chuetsu Pulp & Paper Co., Ltd. (3877.T)

JPY 1457.0

(0.41%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 129.56 Billion 122.75 Billion 122.02 Billion 123.49 Billion 120.83 Billion 123.64 Billion
Total Current Assets 57.93 Billion 53.94 Billion 53.3 Billion 53.04 Billion 47.97 Billion 47.67 Billion
Cash And Short Term Investments 10.67 Billion 8.11 Billion 14.86 Billion 15.57 Billion 7.22 Billion 5.91 Billion
Cash and Cash Equivalents 10.67 Billion 8.11 Billion 14.86 Billion 15.57 Billion 7.22 Billion 5.91 Billion
Short Term Investments - -407 Million -412 Million -420 Million -358 Million -404 Million
Net Receivables 28.45 Billion 27.31 Billion 22.71 Billion 21.28 Billion 20.96 Billion 24.15 Billion
Inventory 16.6 Billion 16.09 Billion 13.15 Billion 13.32 Billion 16.85 Billion 14.88 Billion
Other Current Assets 2.21 Billion 2.41 Billion 2.56 Billion 2.85 Billion 2.91 Billion 2.71 Billion
Total Non-Current Assets 71.62 Billion 68.8 Billion 68.72 Billion 70.44 Billion 72.86 Billion 75.97 Billion
Net PPE 54.15 Billion 52.08 Billion 52.68 Billion 54.29 Billion 56.61 Billion 57.65 Billion
Good Will And Intangible Assets 274 Million 291 Million 386 Million 246 Million 274 Million 217 Million
Good Will - - - - - -
Intangible Assets 274 Million 291 Million 386 Million 246 Million 274 Million 217 Million
Long-Term Investments 13.94 Billion 9.85 Billion 8.66 Billion 8.18 Billion 7.65 Billion 8.25 Billion
Tax Assets 2.83 Billion 2.76 Billion 2.55 Billion 2.68 Billion 2.63 Billion 2.82 Billion
Other Non Current Assets 429 Million 3.81 Billion 4.42 Billion 5.04 Billion 5.68 Billion 7.02 Billion
Other Assets - 4 Million 3 Million 2 Million 3 Million 2 Million
Total Liabilities 73.96 Billion 71.12 Billion 73.41 Billion 76.03 Billion 72.36 Billion 75.18 Billion
Total Current Liabilities 50.4 Billion 47.23 Billion 46.56 Billion 47.42 Billion 52.87 Billion 46.92 Billion
Account Payables 17.64 Billion 15.54 Billion 12.97 Billion 11.8 Billion 14.76 Billion 16.27 Billion
Tax Payables 1.13 Billion 482 Million 493 Million 133 Million 450 Million 272 Million
Short Term Debt 24.8 Billion 26.2 Billion 27.35 Billion 30.59 Billion 32.87 Billion 25.6 Billion
Deferred Revenue 1.13 Billion 1.01 Billion 1 Billion 599 Million 927 Million 727 Million
Other Current Liabilities 6.82 Billion 4.47 Billion 5.23 Billion 4.42 Billion 4.3 Billion 4.32 Billion
Total Non Current Liabilities 23.55 Billion 23.88 Billion 26.84 Billion 28.61 Billion 19.49 Billion 28.25 Billion
Long-Term Debt 16.86 Billion 17.8 Billion 20.5 Billion 22.84 Billion 13.91 Billion 22.88 Billion
Deferred Revenue Non Current 29 Million -364 Million - -287 Million -267 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.02 Billion 6.07 Billion 6.34 Billion 5.76 Billion 5.57 Billion 5.37 Billion
Other Liabilities - - - - - -
Total Equity 55.6 Billion 51.63 Billion 48.61 Billion 47.45 Billion 48.46 Billion 48.45 Billion
Stock Holders Equity 55.6 Billion 51.61 Billion 48.58 Billion 47.4 Billion 48.41 Billion 48.41 Billion
Common Stock 18.86 Billion 18.86 Billion 18.86 Billion 18.86 Billion 18.86 Billion 18.86 Billion
Retained Earnings 18.34 Billion 15.42 Billion 12.9 Billion 11.92 Billion 13.31 Billion 13.06 Billion
Accumulated other comprehensive income 2.54 Billion 1.48 Billion 568 Million 369 Million -8 Million 238 Million
Common Stock Equity 55.6 Billion 51.61 Billion 48.58 Billion 47.4 Billion 48.41 Billion 48.41 Billion
Capital Lease Obligation 29 Million 81 Million 83 Million 81 Million 77 Million 77 Million
Total Investments 13.94 Billion 9.44 Billion 8.25 Billion 7.76 Billion 7.29 Billion 7.85 Billion
Total Debt 41.69 Billion 44.01 Billion 47.85 Billion 53.44 Billion 46.79 Billion 48.48 Billion
Net Debt 31.02 Billion 35.9 Billion 32.99 Billion 37.87 Billion 39.56 Billion 42.56 Billion

Balance Sheet Charts