Japan Pulp and Paper Company Limited

TSE:8032.T

652 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,29117,80621,56418,89224,01731,14125,91832,50041,80913,00911,91811,01112,26311,64311,94711,5719,1507,6278,8958,2358,3107,8557,6447,4637,1506,8378,5698,5756,3896,1576,0154,1404,7685,3465,9895,1794,1085,5885,2606,7106,0054,8814,4745,0114,4784,7694,3804,2963,5643,6713,6544,4365,1273,9064,7513,1603,7243,7543,0622,5872,2683,470
Kortetermijnbeleggingen 04190558-6,271-2420103-7,125-4,222-6,560-6,7940-106-6,603-7,076-7,434-133-6,855-7,106-7,189-48-6,866-6,364-6,374-73-6,002-6,047-5,471-97-5,702-5,840-5,895-105-5,238-5,192-4,951-121-4,711-4,108-4,083-19-4,326-4,511-4,602-35-5,773-7,37203,5410002,345000000-1,6630
Liquide middelen en kortetermijnbeleggingen 16,29117,80621,56418,89224,01731,14125,91832,50041,80913,00911,91811,01112,26311,64311,94711,5719,1507,6278,8958,2358,3107,8557,6447,4637,1506,8378,5698,5756,3896,1576,0154,1404,7685,3465,9895,1794,1085,5885,2606,7106,0054,8814,4745,0114,4784,7694,3804,2963,5643,6713,6544,4365,1273,9064,7513,1603,7243,7543,0622,5872,2683,470
Nettovorderingen 142,470141,437151,932146,271138,115139,528154,869135,164127,542122,330127,891113,310112,992111,389119,653102,869115,307127,748143,109136,281140,126141,424146,591136,409137,072141,195146,796140,449123,840124,324131,714118,901123,943128,780139,917130,690132,745136,558145,582132,722140,274144,079147,737137,836148,600143,796146,813143,518147,065147,289152,616143,919142,573143,357153,368139,448142,963130,313136,860123,122130,367156,863
Voorraad 56,85556,50458,40265,40164,92265,43056,52654,35447,01145,36038,06438,74635,33434,77834,35837,89136,95240,47040,70243,03136,81938,04935,66535,38634,38736,25034,58535,23524,34626,08023,52724,80125,23026,30426,77229,10727,50729,34925,79325,48026,07526,28825,55525,19022,56222,33921,11523,70024,91224,63525,41826,28525,48020,28220,14620,57120,53016,31216,40416,88316,07522,190
Overige vlottende activa 7,8567,2165,3615,1674,9443,9296,0903,2821,9842,3762,8202,6633,2262,6002,5752,5136,4322,6153,7384,1483,5524,2253,1293,5474,0862,6434,8845,4965,0503,1054,0914,7435,9664,8935,9156,5295,1994,0352,2962,8102,5781,5315,6855,2563,6832,2023,7394,9983,8972,5683,6644,4064,5722,3944,5195,0024,2091,7612,7123,5161,4842,960
Totaal vlottende activa 223,472222,963237,259235,731231,998240,028243,403225,300218,346183,075180,693165,730163,815160,410168,533154,844167,841178,460196,444191,695188,807191,553193,029182,805182,695186,925194,834189,755159,625159,666165,347152,585159,907165,323178,593171,505169,559175,530178,931167,722174,932176,779183,451173,293179,323173,106176,047176,512179,438178,163185,352179,046177,752169,939182,784168,181171,426152,140159,038146,108150,194185,483
Niet-vlottende activa:
Materiële vaste activa, netto 96,70896,84299,06899,99599,67599,22291,27791,88691,945109,374109,019109,941111,409111,683112,405113,241112,468114,844115,387114,930116,229109,570107,634107,494106,642101,30799,984100,59795,94288,33987,40088,23187,33289,55889,60489,99991,78889,42880,91578,82475,72375,41171,45571,25168,82168,31168,42767,89066,27466,42466,90568,49469,14754,17454,54554,94653,34751,02350,14550,49344,03046,110
Goodwill 4,0023,7833,2343,5063,4513,1971,5019791,3141,5861,8744,2344,7494,8695,1985,5465,8056,7056,7407,3453,7013,6473,7063,5853,8363,7984,0774,1332512843043393854746057438721,0171,1281,2201,3631,2501,3291,4471,4931,4831,2321,3041,3871,3821,3881,4821,181000000000
Immateriële activa 2,8832,8152,4602,4202,3832,3891,9982,0502,0332,0432,0872,0982,1352,1131,9872,0722,0282,1092,1922,3472,4092,2121,9721,9851,9081,9871,9181,9041,9041,8891,9821,9151,8891,9692,0122,0731,2041,2341,0911,1041,1591,1621,1411,2101,2301,2331,2111,2771,3461,3771,3571,4301,4171,4151,4031,488595611564521543930
Goodwill en immateriële activa 6,8856,5985,6945,9265,8345,5863,4993,0293,3473,6293,9616,3326,8846,9827,1857,6187,8338,8148,9329,6926,1105,8595,6785,5705,7445,7855,9956,0372,1552,1732,2862,2542,2742,4432,6172,8162,0762,2512,2192,3242,5222,4122,4702,6572,7232,7162,4432,5812,7332,7592,7452,9122,5981,4151,4031,488595611564521543930
Langetermijnbeleggingen 45,29139,94937,00236,93440,45633,13533,66233,19841,08540,12142,24043,46135,26036,39639,70638,75539,12131,90441,67639,16640,39235,68139,95946,45344,33938,25845,34342,35240,70132,66539,41040,18339,40934,16641,74340,96043,32737,84440,66338,63037,61133,96739,68737,25735,16328,15630,69029,882025,16900027,57600032,5970032,1550
Belastingvorderingen 2,8842,795-37,002-36,934-6,0332,691-33,662-33,198-6,8842,660-6,368-6,486-35,2602,629-39,706-38,755-39,1213,294-41,676-39,166-40,3922,600-39,959-46,453-44,3391,969-45,343-42,352-40,7011,401-39,410-40,183-39,4091,847-41,743-40,960-43,3271,481-40,663-38,630-37,6111,677-39,687-37,257-35,1632,136-30,690-29,88203,5920002,4120004,639005,1640
Overige niet-vlottende activa -2,8483,49843,72043,6656,0894,46841,28540,7956,960796,4536,57744,4633,88639,81038,86539,2364,62141,80339,19940,4304,39440,00246,50044,3914,02445,50342,51640,8673,97839,58540,36139,5914,15641,93341,15343,5243,52340,67038,64037,6272,44039,71037,28535,1942,46530,72929,92633,7656,79234,57836,23536,7994,68935,12734,13336,0452,45639,20439,8031,42641,000
Totaal niet-vlottende activa 148,920149,682148,482149,586146,021145,102136,061135,710136,453155,863155,305159,825162,756161,576159,400159,724159,537163,477166,122163,821162,769158,104153,314159,564156,777151,343151,482149,150138,964128,556129,271130,846129,197132,170134,154133,968137,388134,527123,804119,788115,872115,907113,635111,193106,738103,784101,599100,397102,772104,736104,228107,641108,54490,26691,07590,56789,98791,32689,91390,81783,31888,040
Totaal activa 372,392372,645385,741385,317378,019385,129379,465361,010354,799338,939336,000325,554326,572321,986327,934314,568327,379341,939362,567355,517351,575349,656346,344342,369339,473338,268346,316338,905298,590288,219294,617283,430289,104297,493312,746305,474306,948310,058302,734287,511290,803292,686297,086284,485286,060276,891277,645276,909282,210282,899289,580286,687286,296260,205273,859258,748261,413243,466248,951236,925233,512273,523
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 101,87099,470104,452102,708103,767104,714109,205101,03997,08296,01094,91187,49086,45485,52387,09877,15081,45491,209101,84099,29598,687100,770104,06196,70297,717100,012105,126101,24889,06888,68392,55786,73887,93988,71094,99591,83192,76395,80499,03293,460101,401102,796104,697100,916107,719103,760106,390102,835106,863103,480111,029108,022108,069105,156112,424104,304106,65898,974106,721100,15094,569119,062
Kortlopende schulden 64,21370,87770,67756,81057,65462,87658,10145,06047,32153,49153,53448,27850,58052,12359,75360,28465,18964,48868,68881,77886,84575,26464,60571,06874,99577,02771,83169,60953,79753,79459,68757,10061,01765,49573,93267,60869,46070,08888,23280,54180,00962,91065,18765,27664,37262,11062,76156,92658,62358,89558,96054,96954,11542,43949,46342,44043,88943,87445,81739,56835,12048,048
Belastingschulden 1,1802,9102,4362,4541,26610,89011,91411,5009,5032,0321,5571,9989621,2314741,3006132,6931,5722,0611,1972,4551,6601,7061,1281,5141,5231,6421,0081,4711,0421,2106351,2479581,3137811,5681,2261,2734801,1415591,2714218316006983021,6878241,3025008314356892241,5841,1351,140337247
Uitgestelde opbrengsten 1,1802,9103,7215,0862,88613,67813,27413,97110,9804,4412,7704,2682,3513,6151,8503,4552,1085,4843,3365,7184,3816,9312,6183,5552,2873,4502,6443,5052,0993,2562,0282,9701,7052,9221,9733,0421,8463,1902,1212,9211,4993,5642,2303,8701,4072,4211,3852,3731,2633,3371,6682,9341,4812,4191,2592,2431,1063,2031,9542,7171,9131,067
Overige kortlopende verplichtingen 17,86016,08016,48315,29516,17011,18814,17112,50414,30510,59311,35210,73912,44810,41811,64110,23811,1329,56611,54410,91811,84614,37912,0999,89217,66810,29910,88210,4258,2577,9016,8746,2677,8387,3597,8647,4758,7147,8937,8986,9776,8897,3506,9697,0927,7206,5227,3646,5126,8296,2415,7915,8076,4394,8546,3016,2205,3393,8134,3843,7263,7534,393
Totaal kortlopende verplichtingen 185,123189,337195,333179,899180,477192,456194,751172,574169,688164,535162,567150,775151,833151,679160,342151,127159,883170,747185,408197,709201,759197,344183,383181,217192,667190,788190,483184,787153,221153,634161,146153,075158,499164,486178,764169,956172,783176,975197,283183,899189,798176,620179,083177,154181,218174,813177,900168,646173,578171,953177,448171,732170,104154,868169,447155,207156,992149,864158,876146,161135,355172,570
Langlopende verplichtingen:
Langetermijnschulden 23,96424,35735,15346,08046,87956,31049,14157,06057,65464,44360,03260,90462,33569,17664,93863,97464,84571,92769,71355,41545,47346,01056,55850,79340,75841,59750,45750,60846,32744,91345,44245,95347,25247,83347,79347,10242,25541,45117,85418,08616,00231,30929,37822,24722,27722,79423,72631,08631,37731,93333,72335,02636,35930,95530,32230,60530,67815,96715,50815,71525,82725,964
Uitgestelde opbrengsten niet-vlottend 08,6810002,2320002,5090005,4260007,2440006,1070005,5730004,8800004,6220008360002,6240002,4320002,7710003,4220004,013003,3530
Uitgestelde belastingverplichtingen niet-vlottend 05,5120002,7370003,3790001,8450006780001,3430003,0750001,5230001,6980003,3150002,2080001,5220006240003270003,461003,5350
Overige niet-vlottende verplichtingen 21,0056,41020,07219,96218,4933,09812,45411,97013,0193,75716,30415,76715,9203,98717,97417,68717,2974,09818,00316,33717,0574,10711,02612,40711,4552,50011,62210,78110,3972,1288,6488,5228,2802,1506,3158,8019,3234,95910,53610,12610,0775,20810,41310,08010,3686,3199,77910,03310,2377,04510,79411,20611,5812,4696,2426,2866,3093,00210,1059,9513,15310,753
Totaal niet-vlottende verplichtingen 44,96944,96055,22566,04265,37264,37761,59569,03070,67374,08876,33676,67178,25580,43482,91281,66182,14283,94787,71671,75262,53057,56767,58463,20052,21352,74562,07961,38956,72453,44454,09054,47555,53256,30354,10855,90351,57850,56128,39028,21226,07941,34939,79132,32732,64533,06733,50541,11941,61442,37344,51746,23247,94037,17336,56436,89136,98726,44325,61325,66635,86836,717
Totaal passiva 230,092234,297250,558245,941245,849256,833256,346241,604240,361238,623238,903227,446230,088232,113243,254232,788242,025254,694273,124269,461264,289254,911250,967244,417244,880243,533252,562246,176209,945207,078215,236207,550214,031220,789232,872225,859224,361227,536225,673212,111215,877217,969218,874209,481213,863207,880211,405209,765215,192214,326221,965217,964218,044192,041206,011192,098193,979176,307184,489171,827171,223209,287
Eigen vermogen:
Preferente aandelen 1000110,59400097,24884,12881,48782,17000000000000000000000000000000000000000000000000000
Gewone aandelen 16,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,64916,50616,506
Ingehouden winsten 100,49898,39896,27694,23291,74789,71785,75182,48178,53965,48462,60363,28561,31555,66154,89754,40154,09954,24354,72353,34052,05650,87852,32450,75249,31748,50347,11946,45345,74443,83543,27041,47140,42039,67338,63338,42838,59637,65637,17637,01336,65135,97738,03837,20536,90235,67734,71434,96838,27639,56838,62738,10638,02538,07337,51036,91036,29236,18634,54634,25733,44732,063
Overige gereserveerde algehele resultaten 18,35317,04416,14016,08611,83110,02210,27210,1299,4988,7768,5089,0829,66318,8064,9002,7302,3694,3176,0534,5076,3737,6336,51711,0799,40010,45511,1899,0547,9586,2515,3013,7864,1035,6589,9339,88311,80210,9026,6555,4075,4306,0127,3384,9852,7078530000000000000000
Overige totale aandeelhoudersvermogen -4,470-4,490-4,4872,193-108,3962,0442,0462,057-95,188-82,133-79,252-79,9342,196-7,5472,1592,1605,3225,2445,2755,2776,96611,63311,63411,63511,63611,57711,57613,84813,7939,9809,9819,9799,98310,63810,62610,60911,30013,10613,10913,09913,10013,10113,10413,10313,06113,04912,18612,5399,83610,21310,08611,66111,33911,32911,71311,14212,30112,91412,08412,99611,31814,601
Totaal eigen vermogen van aandeelhouders 131,031127,601124,578129,160122,425118,432114,718111,316106,74692,90489,99591,25289,82383,56978,60575,94078,43980,45382,70079,77382,04486,79387,12490,11587,00287,18486,53386,00484,14476,71575,20171,88571,15572,61875,84175,56978,34778,31373,58972,16871,83071,73975,12971,94269,31966,22863,54964,15664,76166,43065,36266,41666,01366,05165,87264,70165,24265,74963,27963,90261,27163,170
Totaal eigen vermogen 142,300138,347135,183139,376132,170128,296123,119119,406114,438100,31697,09798,10896,48489,87384,68081,78085,35487,24589,44386,05687,28694,74595,37797,95294,59394,73593,75492,72988,64581,14179,38175,88075,07376,70479,87479,61582,58782,52277,06175,40074,92674,71778,21275,00472,19769,01166,24067,14467,01868,57367,61568,72368,25268,16467,84866,65067,43467,15964,46265,09862,28964,236
Totaal passiva en aandeelhoudersvermogen 372,392372,645385,741385,317378,019385,129379,465361,010354,799338,939336,000325,554326,572321,986327,934314,568327,379341,939362,567355,517351,575349,656346,344342,369339,473338,268346,316338,905298,590288,219294,617283,430289,104297,493312,746305,474306,948310,058302,734287,511290,803292,686297,086284,485286,060276,891277,645276,909282,210282,899289,580286,687286,296260,205273,859258,748261,413243,466248,951236,925233,512273,523