Kyodo Paper Holdings (9849.T)
JPY 4840.0
(0.62%)
JPY 4840.0
(0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 9.97 Billion | 10.19 Billion | 9.69 Billion | 8.45 Billion | 8.8 Billion |
| Total Current Assets | 7.03 Billion | 7.36 Billion | 6.78 Billion | 6.06 Billion | 5.64 Billion |
| Cash And Short Term Investments | 1.06 Billion | 869.37 Million | 781.81 Million | 1.53 Billion | 735.82 Million |
| Cash and Cash Equivalents | 1.06 Billion | 869.37 Million | 781.81 Million | 1.53 Billion | 735.82 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.38 Billion | 3.98 Billion | 3.9 Billion | 3.07 Billion | 3.74 Billion |
| Inventory | 1.41 Billion | 1.59 Billion | 1.24 Billion | 883.37 Million | 1.09 Billion |
| Other Current Assets | 1.16 Billion | 912.58 Million | 857.16 Million | 571.42 Million | 71.13 Million |
| Total Non-Current Assets | 2.94 Billion | 2.83 Billion | 2.9 Billion | 2.39 Billion | 3.16 Billion |
| Net PPE | 1.7 Billion | 1.74 Billion | 1.79 Billion | 1.35 Billion | 2.04 Billion |
| Good Will And Intangible Assets | 210.65 Million | 265.67 Million | 317.08 Million | 292.54 Million | 328 Million |
| Good Will | 159.42 Million | 199.28 Million | 239.14 Million | 278.99 Million | 318.85 Million |
| Intangible Assets | 51.22 Million | 66.39 Million | 77.94 Million | 13.54 Million | 10 Million |
| Long-Term Investments | 919.4 Million | 714.6 Million | 596.22 Million | 564.17 Million | 578.39 Million |
| Tax Assets | 17.03 Million | 38.3 Million | 114.14 Million | 109.6 Million | 127.5 Million |
| Other Non Current Assets | 91.08 Million | 78.03 Million | 77.43 Million | 73.49 Million | 82.62 Million |
| Other Assets | 2000.00 | 4000.00 | 1000.00 | 3000.00 | - |
| Total Liabilities | 5.99 Billion | 6.36 Billion | 6 Billion | 4.95 Billion | 5.32 Billion |
| Total Current Liabilities | 5.64 Billion | 6.04 Billion | 5.57 Billion | 4.6 Billion | 4.96 Billion |
| Account Payables | 5.25 Billion | 5.63 Billion | 5.26 Billion | 4.28 Billion | 4.73 Billion |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 392.61 Million | 404.84 Million | 309.95 Million | 319.41 Million | 225.59 Million |
| Total Non Current Liabilities | 349.79 Million | 322.79 Million | 424.4 Million | 347.92 Million | 359.28 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 319.58 Million | 242.62 Million | 366.19 Million | 346.69 Million | 357.93 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 3.98 Billion | 3.83 Billion | 3.69 Billion | 3.49 Billion | 3.48 Billion |
| Stock Holders Equity | 3.98 Billion | 3.83 Billion | 3.69 Billion | 3.49 Billion | 3.48 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 2.38 Billion | 2.38 Billion |
| Retained Earnings | 895.23 Million | 869.9 Million | 802.15 Million | 663.9 Million | 658 Million |
| Accumulated other comprehensive income | 132 Million | 38 Million | -37 Million | -92 Million | -96.11 Million |
| Common Stock Equity | 3.98 Billion | 3.83 Billion | 3.69 Billion | 3.49 Billion | 3.48 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 919.4 Million | 714.6 Million | 596.22 Million | 564.17 Million | 578.39 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -1.06 Billion | -869.37 Million | -781.81 Million | -1.53 Billion | -735.82 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.77 Billion | 9.97 Billion | 9.97 Billion | 9.84 Billion | 9.87 Billion | 10 Billion |
| Total Current Assets | 6.97 Billion | 7.03 Billion | 7.03 Billion | 6.98 Billion | 6.99 Billion | 7.16 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.06 Billion | 1.06 Billion | 1.19 Billion | 1.33 Billion | 824.2 Million |
| Cash and Cash Equivalents | 1.19 Billion | 1.06 Billion | 1.06 Billion | 1.19 Billion | 1.33 Billion | 824.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.05 Billion | 3.38 Billion | 3.38 Billion | 3.16 Billion | 3.21 Billion | 3.26 Billion |
| Inventory | 1.33 Billion | 1.41 Billion | 1.41 Billion | 1.44 Billion | 1.58 Billion | 1.56 Billion |
| Other Current Assets | 390 Million | 1.16 Billion | 1.16 Billion | 1.17 Billion | 853.02 Million | 1.5 Billion |
| Total Non-Current Assets | 2.8 Billion | 2.94 Billion | 2.94 Billion | 2.85 Billion | 2.88 Billion | 2.84 Billion |
| Net PPE | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.72 Billion | 1.73 Billion | 1.72 Billion |
| Good Will And Intangible Assets | 195 Million | 210.65 Million | 210.65 Million | 225.69 Million | 240.73 Million | 254.48 Million |
| Good Will | 149 Million | 159.42 Million | 159.42 Million | 169.39 Million | 179.35 Million | 189.32 Million |
| Intangible Assets | 46 Million | 51.22 Million | 51.22 Million | 56.3 Million | 61.38 Million | 65.16 Million |
| Long-Term Investments | 891 Million | 919.4 Million | 919.4 Million | 810.47 Million | 781.77 Million | 732.45 Million |
| Tax Assets | 18.94 Million | 17.03 Million | 17.03 Million | 4.5 Million | 29.11 Million | 50.1 Million |
| Other Non Current Assets | 2.05 Million | 91.08 Million | 91.08 Million | 93.52 Million | 96.16 Million | 77.85 Million |
| Other Assets | - | 2000.00 | 2000.00 | 4000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 5.89 Billion | 5.99 Billion | 5.99 Billion | 5.9 Billion | 5.94 Billion | 6.15 Billion |
| Total Current Liabilities | 5.56 Billion | 5.64 Billion | 5.64 Billion | 5.58 Billion | 5.62 Billion | 5.83 Billion |
| Account Payables | 5.36 Billion | 5.25 Billion | 5.25 Billion | 5.21 Billion | 5.19 Billion | 5.4 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 198 Million | 392.61 Million | 392.61 Million | 367.02 Million | 431.66 Million | 429.41 Million |
| Total Non Current Liabilities | 326 Million | 349.79 Million | 349.79 Million | 318.78 Million | 320.19 Million | 321.91 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 315.15 Million | 319.58 Million | 319.58 Million | 318.78 Million | 320.19 Million | 321.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.88 Billion | 3.98 Billion | 3.98 Billion | 3.93 Billion | 3.92 Billion | 3.85 Billion |
| Stock Holders Equity | 3.88 Billion | 3.98 Billion | 3.98 Billion | 3.93 Billion | 3.92 Billion | 3.85 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 847 Million | 895.23 Million | 895.23 Million | 890.49 Million | 890.84 Million | 875.77 Million |
| Accumulated other comprehensive income | 83 Million | 132 Million | 132 Million | 90 Million | 82 Million | 50 Million |
| Common Stock Equity | 3.88 Billion | 3.98 Billion | 3.98 Billion | 3.93 Billion | 3.92 Billion | 3.85 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 891 Million | 919.4 Million | 919.4 Million | 810.47 Million | 781.77 Million | 732.45 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.19 Billion | -1.06 Billion | -1.06 Billion | -1.19 Billion | -1.33 Billion | -824.2 Million |
NDAQ
ZODIACLOTH
NETZ
688607
PHCI
2028