Kokusai Pulp&Paper Co.,Ltd. (9274.T)

JPY 618.0

(-0.96%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 344.56 Billion 330.66 Billion 290.7 Billion 275.11 Billion 189.31 Billion 191.61 Billion
Total Current Assets 242.68 Billion 243.59 Billion 210.52 Billion 200.67 Billion 136.54 Billion 137.75 Billion
Cash And Short Term Investments 26.28 Billion 30.73 Billion 22.63 Billion 30.54 Billion 7.78 Billion 2.84 Billion
Cash and Cash Equivalents 26.24 Billion 30.73 Billion 22.63 Billion 30.54 Billion 7.78 Billion 2.84 Billion
Short Term Investments 41 Million -12.73 Billion -18.18 Billion -11.23 Billion -1.49 Billion -1.61 Billion
Net Receivables 135.62 Billion 113.38 Billion 111.16 Billion 112.78 Billion 95.69 Billion 105.76 Billion
Inventory 66.12 Billion 72.23 Billion 51.27 Billion 40.01 Billion 19.76 Billion 15.54 Billion
Other Current Assets 14.65 Billion 27.24 Billion 25.45 Billion 17.33 Billion 13.29 Billion 13.6 Billion
Total Non-Current Assets 101.87 Billion 87.06 Billion 80.18 Billion 74.44 Billion 52.76 Billion 53.85 Billion
Net PPE 41.69 Billion 37.06 Billion 34.19 Billion 34.84 Billion 27.67 Billion 24.48 Billion
Good Will And Intangible Assets 18.67 Billion 13.89 Billion 9.24 Billion 8.77 Billion 2.63 Billion 3.29 Billion
Good Will 6.95 Billion 5.33 Billion 4.5 Billion 4.23 Billion 2.36 Billion 543 Million
Intangible Assets 11.71 Billion 8.56 Billion 4.74 Billion 4.54 Billion 272 Million 2.74 Billion
Long-Term Investments 23.14 Billion 30.71 Billion 35.21 Billion 29.04 Billion 22.09 Billion 26.04 Billion
Tax Assets 5.97 Billion 5.37 Billion 1.49 Billion 1.59 Billion 337 Million 12 Million
Other Non Current Assets 12.39 Billion 14 Million 21 Million 188 Million 27 Million 25 Million
Other Assets - 5 Million 3 Million 1 Million 3 Million 2 Million
Total Liabilities 262.65 Billion 262.85 Billion 234.33 Billion 231.53 Billion 142.04 Billion 141.38 Billion
Total Current Liabilities 198.23 Billion 207.94 Billion 170.16 Billion 190.99 Billion 121.29 Billion 126.48 Billion
Account Payables 100.65 Billion 93.57 Billion 90.74 Billion 81.67 Billion 75.47 Billion 83.31 Billion
Tax Payables 3.82 Billion 4.03 Billion 1.26 Billion 9.27 Billion 705 Million 645 Million
Short Term Debt 57.25 Billion 68.23 Billion 42.46 Billion 72.75 Billion 34.91 Billion 33.24 Billion
Deferred Revenue 3.82 Billion 11.51 Billion 7.58 Billion 13.12 Billion 1.75 Billion 1.67 Billion
Other Current Liabilities 36.5 Billion 34.63 Billion 29.37 Billion 23.43 Billion 9.15 Billion 8.24 Billion
Total Non Current Liabilities 64.42 Billion 54.91 Billion 64.17 Billion 40.54 Billion 20.74 Billion 14.9 Billion
Long-Term Debt 35.16 Billion 44.01 Billion 54.37 Billion 27.76 Billion 15.52 Billion 8.29 Billion
Deferred Revenue Non Current 15.83 Billion 3.25 Billion 5.61 Billion 5.68 Billion 474 Million 242 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.04 Billion 2.29 Billion 2.27 Billion 6.4 Billion 1.8 Billion 1.63 Billion
Other Liabilities - - - - - -
Total Equity 81.9 Billion 67.8 Billion 56.37 Billion 43.58 Billion 47.27 Billion 50.22 Billion
Stock Holders Equity 81.81 Billion 67.72 Billion 56.29 Billion 43.48 Billion 47.18 Billion 50.11 Billion
Common Stock 4.72 Billion 4.72 Billion 4.72 Billion 4.72 Billion 4.72 Billion 4.72 Billion
Retained Earnings 61.63 Billion 52.62 Billion 38.22 Billion 31.82 Billion 31.15 Billion 30.55 Billion
Accumulated other comprehensive income 10.96 Billion 3.87 Billion 6.58 Billion 197 Million 3.2 Billion 6.6 Billion
Common Stock Equity 81.81 Billion 67.72 Billion 56.29 Billion 43.48 Billion 47.18 Billion 50.11 Billion
Capital Lease Obligation 15.83 Billion 17.94 Billion 16.6 Billion 17.24 Billion 2.63 Billion 189 Million
Total Investments 23.18 Billion 17.97 Billion 17.02 Billion 17.8 Billion 20.6 Billion 24.42 Billion
Total Debt 108.26 Billion 112.24 Billion 96.84 Billion 100.51 Billion 50.43 Billion 41.54 Billion
Net Debt 82.01 Billion 81.51 Billion 74.2 Billion 69.96 Billion 42.65 Billion 38.7 Billion

Balance Sheet Charts