Okayama Paper Industries Co., Ltd. (3892.T)
JPY 1212.0
(0.0%)
JPY 1212.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 17.82 Billion | 14.99 Billion | 14.87 Billion | 13.48 Billion | 13.58 Billion |
| Total Current Assets | 11.8 Billion | 9.99 Billion | 9.73 Billion | 8.64 Billion | 9.28 Billion |
| Cash And Short Term Investments | 6.59 Billion | 4.96 Billion | 5.02 Billion | 4.36 Billion | 4.35 Billion |
| Cash and Cash Equivalents | 6.59 Billion | 4.96 Billion | 5.02 Billion | 4.36 Billion | 4.35 Billion |
| Short Term Investments | - | -18.08 Million | -29.58 Million | -39.85 Million | -1.74 Million |
| Net Receivables | 4.25 Billion | 2.73 Billion | 2.91 Billion | 2.76 Billion | 3.18 Billion |
| Inventory | 925.51 Million | 842.59 Million | 734.33 Million | 729.42 Million | 914.54 Million |
| Other Current Assets | 35.68 Million | 1.45 Billion | 1.05 Billion | 782.53 Million | 826.65 Million |
| Total Non-Current Assets | 6.01 Billion | 4.99 Billion | 5.14 Billion | 4.84 Billion | 4.3 Billion |
| Net PPE | 2.42 Billion | 2.29 Billion | 2.39 Billion | 2.38 Billion | 1.78 Billion |
| Good Will And Intangible Assets | 2.64 Million | 3.87 Million | 6.42 Million | 8.56 Million | 7.47 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.64 Million | 3.87 Million | 6.42 Million | 8.56 Million | 7.47 Million |
| Long-Term Investments | 3.57 Billion | 2.7 Billion | 2.74 Billion | 2.45 Billion | 2.5 Billion |
| Tax Assets | 649.99 Thousand | -2.7 Billion | -2.74 Billion | -2.45 Billion | -2.5 Billion |
| Other Non Current Assets | 6.58 Million | 2.7 Billion | 2.74 Billion | 2.45 Billion | 2.5 Billion |
| Other Assets | 1.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 6 Billion | 4.45 Billion | 4.42 Billion | 3.76 Billion | 4.34 Billion |
| Total Current Liabilities | 4.47 Billion | 3.62 Billion | 3.55 Billion | 2.92 Billion | 3.51 Billion |
| Account Payables | 2.42 Billion | 657.73 Million | 1.77 Billion | 1.94 Billion | 2.03 Billion |
| Tax Payables | 402.91 Million | 198.32 Million | 310.48 Million | 51.84 Million | 347.55 Million |
| Short Term Debt | 22.71 Million | 23.98 Million | 12.35 Million | 99.08 Million | 80.15 Million |
| Deferred Revenue | 402.91 Million | 1.43 Billion | 1.18 Billion | 869.2 Million | 1.37 Billion |
| Other Current Liabilities | 1.62 Billion | 1.51 Billion | 584.27 Million | 6.9 Million | 15.55 Million |
| Total Non Current Liabilities | 1.53 Billion | 830.06 Million | 869.6 Million | 837.12 Million | 829.33 Million |
| Long-Term Debt | 25.76 Million | 48.8 Million | 24.19 Million | 18.27 Million | 28.06 Million |
| Deferred Revenue Non Current | 417.99 Million | 491.17 Million | 473.34 Million | 485.71 Million | 503.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 560.73 Million | 3000.00 | 5000.00 | 6000.00 | 4000.00 |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 12.23 Billion | 10.53 Billion | 10.45 Billion | 9.72 Billion | 9.24 Billion |
| Stock Holders Equity | 12.23 Billion | 10.53 Billion | 10.45 Billion | 9.72 Billion | 9.24 Billion |
| Common Stock | 821.07 Million | 821.07 Million | 821.07 Million | 821.07 Million | 821.07 Million |
| Retained Earnings | 7.7 Billion | 6.68 Billion | 6.26 Billion | 5.75 Billion | 5.21 Billion |
| Accumulated other comprehensive income | 2.35 Billion | 1.62 Billion | 1.64 Billion | 1.44 Billion | 1.5 Billion |
| Common Stock Equity | 12.23 Billion | 10.53 Billion | 10.45 Billion | 9.72 Billion | 9.24 Billion |
| Capital Lease Obligation | 25.76 Million | 72.78 Million | 36.54 Million | 32.86 Million | 46.14 Million |
| Total Investments | 3.57 Billion | 2.68 Billion | 2.71 Billion | 2.41 Billion | 2.5 Billion |
| Total Debt | 48.47 Million | 72.78 Million | 36.54 Million | 117.36 Million | 108.22 Million |
| Net Debt | -6.54 Billion | -4.89 Billion | -4.99 Billion | -4.25 Billion | -4.25 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 17.71 Billion | 17.82 Billion | 17.82 Billion | 16.73 Billion | 16.04 Billion | 15.51 Billion |
| Total Current Assets | 11.98 Billion | 11.8 Billion | 11.8 Billion | 11.2 Billion | 10.76 Billion | 10.32 Billion |
| Cash And Short Term Investments | 6.07 Billion | 6.59 Billion | 6.59 Billion | 5.71 Billion | 5.52 Billion | 4.88 Billion |
| Cash and Cash Equivalents | 6.07 Billion | 6.59 Billion | 6.59 Billion | 5.71 Billion | 5.52 Billion | 4.88 Billion |
| Short Term Investments | - | - | - | -9.03 Million | -11.84 Million | -15.13 Million |
| Net Receivables | 5.01 Billion | 4.25 Billion | 4.25 Billion | 4.63 Billion | 4.5 Billion | 4.61 Billion |
| Inventory | 802.62 Million | 925.51 Million | 925.51 Million | 817.87 Million | 691.19 Million | 793.72 Million |
| Other Current Assets | 99.32 Million | 35.68 Million | 35.68 Million | 32.62 Million | 41.18 Million | 34.75 Million |
| Total Non-Current Assets | 5.73 Billion | 6.01 Billion | 6.01 Billion | 5.52 Billion | 5.28 Billion | 5.18 Billion |
| Net PPE | 2.39 Billion | 2.42 Billion | 2.42 Billion | 2.2 Billion | 2.17 Billion | 2.24 Billion |
| Good Will And Intangible Assets | 2.45 Million | 2.64 Million | 2.64 Million | 2.84 Million | 3.06 Million | 3.47 Million |
| Good Will | - | - | - | 843 Thousand | 67 Thousand | 472 Thousand |
| Intangible Assets | 2.45 Million | 2.64 Million | 2.64 Million | 2 Million | 3 Million | 3 Million |
| Long-Term Investments | 3.32 Billion | 3.57 Billion | 3.57 Billion | 3.31 Billion | 3.09 Billion | 2.93 Billion |
| Tax Assets | - | 649.99 Thousand | 649.99 Thousand | -3.31 Billion | -3.09 Billion | -2.93 Billion |
| Other Non Current Assets | 4.03 Million | 6.58 Million | 6.58 Million | 3.31 Billion | 3.09 Billion | 2.93 Billion |
| Other Assets | - | 1.00 | 1.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 5.5 Billion | 6 Billion | 6 Billion | 4.78 Billion | 4.53 Billion | 4.53 Billion |
| Total Current Liabilities | 4.47 Billion | 4.47 Billion | 4.47 Billion | 3.8 Billion | 3.6 Billion | 3.65 Billion |
| Account Payables | 2.93 Billion | 2.42 Billion | 2.42 Billion | 2 Billion | 1.93 Billion | 2.1 Billion |
| Tax Payables | - | 402.91 Million | 402.91 Million | 377.82 Million | 366.51 Million | 166.79 Million |
| Short Term Debt | - | 22.71 Million | 22.71 Million | - | - | - |
| Deferred Revenue | - | 402.91 Million | 402.91 Million | - | - | - |
| Other Current Liabilities | 1.53 Billion | 1.62 Billion | 1.62 Billion | 1.8 Billion | 1.66 Billion | 1.55 Billion |
| Total Non Current Liabilities | 1.03 Billion | 1.53 Billion | 1.53 Billion | 980.4 Million | 928.82 Million | 882.8 Million |
| Long-Term Debt | - | 25.76 Million | 25.76 Million | - | - | - |
| Deferred Revenue Non Current | - | 417.99 Million | 417.99 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 598.32 Million | 560.73 Million | 560.73 Million | 547.63 Million | 546.13 Million | 542.19 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 12.2 Billion | 12.23 Billion | 12.23 Billion | 11.94 Billion | 11.5 Billion | 10.97 Billion |
| Stock Holders Equity | 12.2 Billion | 12.23 Billion | 12.23 Billion | 11.94 Billion | 11.5 Billion | 10.97 Billion |
| Common Stock | 821.07 Million | 821.07 Million | 821.07 Million | 821.07 Million | 821.07 Million | 821.07 Million |
| Retained Earnings | 9.04 Billion | 7.7 Billion | 7.7 Billion | 8.79 Billion | 8.51 Billion | 8.1 Billion |
| Accumulated other comprehensive income | 2.06 Billion | 2.35 Billion | 2.35 Billion | 2.05 Billion | 1.89 Billion | 1.79 Billion |
| Common Stock Equity | 12.2 Billion | 12.23 Billion | 12.23 Billion | 11.94 Billion | 11.5 Billion | 10.97 Billion |
| Capital Lease Obligation | - | 25.76 Million | 25.76 Million | 52.84 Million | 58.68 Million | 64.51 Million |
| Total Investments | 3.32 Billion | 3.57 Billion | 3.57 Billion | 3.3 Billion | 3.08 Billion | 2.92 Billion |
| Total Debt | - | 48.47 Million | 48.47 Million | 52.84 Million | 58.68 Million | 64.51 Million |
| Net Debt | -6.07 Billion | -6.54 Billion | -6.54 Billion | -5.66 Billion | -5.46 Billion | -4.82 Billion |
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