Awa Paper & Technological Company, Inc. (3896.T)
JPY 446.0
(-1.33%)
JPY 446.0
(-1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 21.24 Billion | 16.27 Billion | 15.53 Billion | 15.73 Billion | 16.84 Billion | 16.62 Billion |
| Total Current Assets | 7.83 Billion | 7.69 Billion | 6.49 Billion | 6.39 Billion | 6.81 Billion | 6.07 Billion |
| Cash And Short Term Investments | 1.11 Billion | 539.96 Million | 555.89 Million | 635.76 Million | 735.41 Million | 776.92 Million |
| Cash and Cash Equivalents | 885.23 Million | 539.96 Million | 555.89 Million | 635.76 Million | 735.41 Million | 776.92 Million |
| Short Term Investments | 225.96 Million | -448.27 Million | -405.13 Million | -335.05 Million | -372.07 Million | -256.24 Million |
| Net Receivables | 2.91 Billion | 3.09 Billion | 2.87 Billion | 2.44 Billion | 2.72 Billion | 2.48 Billion |
| Inventory | 3.77 Billion | 3.48 Billion | 2.78 Billion | 2.47 Billion | 2.66 Billion | 2.55 Billion |
| Other Current Assets | 41.82 Million | 570.95 Million | 285.77 Million | 838.33 Million | 695.7 Million | 259.15 Million |
| Total Non-Current Assets | 13.41 Billion | 8.57 Billion | 9.03 Billion | 9.34 Billion | 10.02 Billion | 10.54 Billion |
| Net PPE | 12.64 Billion | 7.79 Billion | 8.3 Billion | 8.8 Billion | 9.42 Billion | 9.52 Billion |
| Good Will And Intangible Assets | 31.23 Million | 13.04 Million | 7.71 Million | 13.31 Million | 17.54 Million | 17.59 Million |
| Good Will | 232 Thousand | 46 Thousand | 714 Thousand | 317 Thousand | 546 Thousand | 596 Thousand |
| Intangible Assets | 31 Million | 13 Million | 7 Million | 13 Million | 17 Million | 17 Million |
| Long-Term Investments | 444.63 Million | 612 Million | 577 Million | 520 Million | 567 Million | 487 Million |
| Tax Assets | 116.55 Million | 156.35 Million | 143.46 Million | 14.63 Million | 16.75 Million | 518.76 Million |
| Other Non Current Assets | 172.7 Million | 80 Thousand | 205 Thousand | 112 Thousand | -716 Thousand | -322 Thousand |
| Other Assets | - | 3000.00 | 4000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 14.36 Billion | 9.8 Billion | 9.16 Billion | 9.63 Billion | 10.2 Billion | 10.16 Billion |
| Total Current Liabilities | 10.18 Billion | 5.75 Billion | 5.14 Billion | 4.91 Billion | 6.12 Billion | 6.03 Billion |
| Account Payables | 2.52 Billion | 1.48 Billion | 1.3 Billion | 1.04 Billion | 1.18 Billion | 1.3 Billion |
| Tax Payables | 14.53 Million | 69.45 Million | 15.21 Million | 17.93 Million | 46.83 Million | 46.01 Million |
| Short Term Debt | 4.82 Billion | 1.31 Billion | 1.61 Billion | 2.11 Billion | 2.51 Billion | 2.36 Billion |
| Deferred Revenue | 14.53 Million | 300.23 Million | 211.65 Million | 187.3 Million | 273.21 Million | 288.4 Million |
| Other Current Liabilities | 2.82 Billion | 2.65 Billion | 2.01 Billion | 1.56 Billion | 2.14 Billion | 2.07 Billion |
| Total Non Current Liabilities | 4.17 Billion | 4.05 Billion | 4.01 Billion | 4.72 Billion | 4.08 Billion | 4.12 Billion |
| Long-Term Debt | 2.85 Billion | 2.8 Billion | 2.8 Billion | 3.5 Billion | 2.86 Billion | 2.95 Billion |
| Deferred Revenue Non Current | 71.79 Million | 873.94 Million | 841.03 Million | 846.46 Million | 842.57 Million | 796.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 874.74 Million | 4000.00 | 5000.00 | 3000.00 | 5000.00 | 5000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.88 Billion | 6.46 Billion | 6.37 Billion | 6.1 Billion | 6.63 Billion | 6.46 Billion |
| Stock Holders Equity | 5.13 Billion | 4.94 Billion | 4.53 Billion | 4.27 Billion | 4.78 Billion | 4.77 Billion |
| Common Stock | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Retained Earnings | 1.04 Billion | 1.05 Billion | 809.7 Million | 526.88 Million | 971.78 Million | 1.04 Billion |
| Accumulated other comprehensive income | 1.43 Billion | 1.25 Billion | 1.08 Billion | 1.09 Billion | 1.16 Billion | 1.08 Billion |
| Common Stock Equity | 5.13 Billion | 4.94 Billion | 4.53 Billion | 4.27 Billion | 4.78 Billion | 4.77 Billion |
| Capital Lease Obligation | 71.79 Million | 79.21 Million | 20.01 Million | 36.72 Million | 71.35 Million | 107.06 Million |
| Total Investments | 670.6 Million | 163.72 Million | 171.86 Million | 184.94 Million | 194.92 Million | 230.75 Million |
| Total Debt | 7.74 Billion | 4.11 Billion | 4.41 Billion | 5.62 Billion | 5.38 Billion | 5.32 Billion |
| Net Debt | 6.86 Billion | 3.57 Billion | 3.85 Billion | 4.98 Billion | 4.64 Billion | 4.54 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 22.17 Billion | 21.24 Billion | 21.24 Billion | 18.77 Billion | 19.32 Billion | 16.89 Billion |
| Total Current Assets | 8.56 Billion | 7.83 Billion | 7.83 Billion | 7.2 Billion | 7.65 Billion | 7.51 Billion |
| Cash And Short Term Investments | 1.68 Billion | 1.11 Billion | 1.11 Billion | 785.54 Million | 500.18 Million | 546.32 Million |
| Cash and Cash Equivalents | 1.68 Billion | 885.23 Million | 885.23 Million | 785.54 Million | 500.18 Million | 546.32 Million |
| Short Term Investments | - | 225.96 Million | 225.96 Million | - | 222.96 Million | -451.38 Million |
| Net Receivables | 2.84 Billion | 2.91 Billion | 2.91 Billion | 2.83 Billion | 3.14 Billion | 2.83 Billion |
| Inventory | 3.93 Billion | 3.77 Billion | 3.77 Billion | 3.52 Billion | 3.53 Billion | 3.71 Billion |
| Other Current Assets | 93 Million | 41.82 Million | 41.82 Million | 63.04 Million | 475.17 Million | 418.73 Million |
| Total Non-Current Assets | 13.61 Billion | 13.41 Billion | 13.41 Billion | 11.57 Billion | 11.67 Billion | 9.37 Billion |
| Net PPE | 12.78 Billion | 12.64 Billion | 12.64 Billion | 10.79 Billion | 10.88 Billion | 8.55 Billion |
| Good Will And Intangible Assets | 67 Million | 31.23 Million | 31.23 Million | 32.24 Million | 10.92 Million | 11.92 Million |
| Good Will | 1999.00 | 232 Thousand | 232 Thousand | 249 Thousand | 921 Thousand | 926 Thousand |
| Intangible Assets | 67 Million | 31 Million | 31 Million | 32 Million | 10 Million | 11 Million |
| Long-Term Investments | 623 Million | 444.63 Million | 444.63 Million | 190.22 Million | 186.24 Million | 619 Million |
| Tax Assets | 136.61 Million | 116.55 Million | 116.55 Million | 123.41 Million | 150.39 Million | 190.71 Million |
| Other Non Current Assets | 1.38 Million | 172.7 Million | 172.7 Million | 439.4 Million | 437.03 Million | -459 Thousand |
| Other Assets | - | - | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 15.4 Billion | 14.36 Billion | 14.36 Billion | 11.94 Billion | 12.61 Billion | 10.26 Billion |
| Total Current Liabilities | 10.42 Billion | 10.18 Billion | 10.18 Billion | 8.73 Billion | 8.92 Billion | 6.39 Billion |
| Account Payables | 2.62 Billion | 2.52 Billion | 2.52 Billion | 2.69 Billion | 1.34 Billion | 1.58 Billion |
| Tax Payables | 9.2 Million | 14.53 Million | 14.53 Million | 2.41 Million | 25.39 Million | 37.49 Million |
| Short Term Debt | 6.73 Billion | 4.82 Billion | 4.82 Billion | 5.03 Billion | 4.51 Billion | 1.31 Billion |
| Deferred Revenue | 9.2 Million | 14.53 Million | 14.53 Million | 2.41 Million | 253.27 Million | 155.67 Million |
| Other Current Liabilities | 1.05 Billion | 2.82 Billion | 2.82 Billion | 995.01 Million | 2.81 Billion | 3.33 Billion |
| Total Non Current Liabilities | 4.98 Billion | 4.17 Billion | 4.17 Billion | 3.21 Billion | 3.68 Billion | 3.87 Billion |
| Long-Term Debt | 3.67 Billion | 2.85 Billion | 2.85 Billion | 1.88 Billion | 2.43 Billion | 2.61 Billion |
| Deferred Revenue Non Current | 68.6 Million | 71.79 Million | 71.79 Million | 74.68 Million | 875.94 Million | 889.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 864.52 Million | 874.74 Million | 874.74 Million | 883.26 Million | 3000.00 | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.76 Billion | 6.88 Billion | 6.88 Billion | 6.83 Billion | 6.71 Billion | 6.62 Billion |
| Stock Holders Equity | 4.98 Billion | 5.13 Billion | 5.13 Billion | 5.17 Billion | 5.11 Billion | 5.1 Billion |
| Common Stock | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Retained Earnings | 887 Million | 1.04 Billion | 1.04 Billion | 1.12 Billion | 1.08 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 1.45 Billion | 599.99 Million | 1.43 Billion | 561.11 Million | 549.22 Million | 507.67 Million |
| Common Stock Equity | 4.98 Billion | 5.13 Billion | 5.13 Billion | 5.17 Billion | 5.11 Billion | 5.1 Billion |
| Capital Lease Obligation | 68 Million | 71.79 Million | 71.79 Million | 74.68 Million | 77.74 Million | 78.14 Million |
| Total Investments | 623 Million | 670.6 Million | 670.6 Million | 190.22 Million | 186.24 Million | 167.61 Million |
| Total Debt | 10.4 Billion | 7.74 Billion | 7.74 Billion | 6.99 Billion | 6.95 Billion | 3.93 Billion |
| Net Debt | 8.71 Billion | 6.86 Billion | 6.86 Billion | 6.2 Billion | 6.45 Billion | 3.38 Billion |
SAU
4745
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KWE
MLSR
4540