Daio Paper Corporation (3880.T)

JPY 742.0

(-5.84%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 939.49 Billion 923.53 Billion 840.44 Billion 849.8 Billion 763.06 Billion 745.86 Billion
Total Current Assets 376.18 Billion 355.05 Billion 291.3 Billion 328.36 Billion 299.01 Billion 299.65 Billion
Cash And Short Term Investments 124.02 Billion 102.63 Billion 89.16 Billion 130.64 Billion 113.05 Billion 106.54 Billion
Cash and Cash Equivalents 123.75 Billion 102.63 Billion 89.16 Billion 130.64 Billion 113.05 Billion 106.54 Billion
Short Term Investments 272 Million -19.47 Billion -17.54 Billion -13 Billion -9.72 Billion -10.89 Billion
Net Receivables 124.27 Billion 111.46 Billion 92.64 Billion 103.01 Billion 92.74 Billion 96.91 Billion
Inventory 117.35 Billion 113.08 Billion 86.9 Billion 79.84 Billion 77.29 Billion 76.69 Billion
Other Current Assets 10.54 Billion 27.86 Billion 22.59 Billion 14.85 Billion 15.92 Billion 19.49 Billion
Total Non-Current Assets 563.3 Billion 568.47 Billion 549.13 Billion 521.43 Billion 464.04 Billion 446.21 Billion
Net PPE 428.51 Billion 432.1 Billion 421.19 Billion 391.59 Billion 362.12 Billion 337.7 Billion
Good Will And Intangible Assets 81.03 Billion 84.46 Billion 82.01 Billion 85.19 Billion 56.87 Billion 55.23 Billion
Good Will 45.26 Billion 45.84 Billion 50.48 Billion 55.9 Billion 39.94 Billion 43.55 Billion
Intangible Assets 35.76 Billion 38.61 Billion 31.52 Billion 29.29 Billion 16.93 Billion 11.68 Billion
Long-Term Investments 23.56 Billion 40.51 Billion 39.46 Billion 37.43 Billion 32.9 Billion 43.76 Billion
Tax Assets 8.85 Billion 11.28 Billion 6.32 Billion 7.08 Billion 8.12 Billion 5.42 Billion
Other Non Current Assets 21.33 Billion 98 Million 138 Million 120 Million 4 Billion 4.09 Billion
Other Assets - 3 Million 3 Million 5 Million - -
Total Liabilities 679.65 Billion 678.86 Billion 573.73 Billion 603.01 Billion 553.52 Billion 546.52 Billion
Total Current Liabilities 281.21 Billion 252.79 Billion 238.32 Billion 226.92 Billion 215.43 Billion 177.81 Billion
Account Payables 84.81 Billion 88.19 Billion 75.55 Billion 65.05 Billion 53.67 Billion 59.58 Billion
Tax Payables 6.39 Billion 1.47 Billion 3.13 Billion 6.49 Billion 10.94 Billion 2.25 Billion
Short Term Debt 133.59 Billion 112.52 Billion 94.31 Billion 93.55 Billion 91.71 Billion 69.06 Billion
Deferred Revenue 1.02 Billion 35.83 Billion 40.48 Billion 52.63 Billion 55.5 Billion 36.55 Billion
Other Current Liabilities 61.78 Billion 16.24 Billion 27.96 Billion 15.68 Billion 14.53 Billion 12.61 Billion
Total Non Current Liabilities 398.43 Billion 426.06 Billion 335.41 Billion 376.08 Billion 338.09 Billion 368.71 Billion
Long-Term Debt 343.42 Billion 369.13 Billion 284.32 Billion 329.02 Billion 302.4 Billion 334.8 Billion
Deferred Revenue Non Current 8.62 Billion -8.15 Billion - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.74 Billion 56.92 Billion 51.09 Billion 47.06 Billion 35.68 Billion 33.91 Billion
Other Liabilities - - - - - -
Total Equity 259.83 Billion 244.66 Billion 266.7 Billion 246.78 Billion 209.53 Billion 199.33 Billion
Stock Holders Equity 247.4 Billion 235.12 Billion 259.08 Billion 239.23 Billion 199.13 Billion 185.6 Billion
Common Stock 53.88 Billion 53.88 Billion 53.88 Billion 53.88 Billion 43.44 Billion 42.85 Billion
Retained Earnings 118.27 Billion 117.49 Billion 156.45 Billion 136.57 Billion 116.81 Billion 99.18 Billion
Accumulated other comprehensive income 23.41 Billion 12.23 Billion -2.23 Billion -3.04 Billion -2.16 Billion 3.49 Billion
Common Stock Equity 247.4 Billion 235.12 Billion 259.08 Billion 239.23 Billion 199.13 Billion 185.6 Billion
Capital Lease Obligation 8.62 Billion 7.01 Billion - 5.87 Billion 2.24 Billion 1.99 Billion
Total Investments 23.83 Billion 21.04 Billion 21.92 Billion 24.43 Billion 23.18 Billion 32.86 Billion
Total Debt 485.65 Billion 481.66 Billion 378.64 Billion 422.58 Billion 394.11 Billion 403.86 Billion
Net Debt 361.9 Billion 379.02 Billion 289.47 Billion 291.93 Billion 281.06 Billion 297.31 Billion

Balance Sheet Charts