Nippon Paper Industries Co., Ltd. (3863.T)

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3863.T
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909 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164,858	144,350	136,845	69,733	52,846	63,455	59,003	90,514	112,510	84,100	97,247	109,870	119,129	104,739	24,041	14,901	17,724
Short Term Investments Numbers are in millions	0	-43,226	-35,304	-38,330	-16,410	-22,965	-6,048	-1,618	-1,750	-4,643	-1,562	269	316	0	0	0	0
Cash and Short Term Investments Numbers are in millions	164,858	144,350	136,845	69,733	52,846	63,455	59,003	90,514	112,510	84,100	97,247	110,139	119,445	104,739	24,041	14,901	17,724
Net Receivables Numbers are in millions	204,548	189,128	245,205	251,210	228,178	234,671	226,916	207,183	202,265	206,131	217,986	237,374	353,758	258,281	260,044	239,226	289,595
Inventory Numbers are in millions	224,810	238,513	190,783	173,677	171,787	177,894	165,897	158,679	158,072	163,054	151,248	134,819	122,410	141,358	153,469	165,487	165,427
Other Current Assets Numbers are in millions	44,397	55,714	45,101	39,144	44,060	39,387	44,814	29,829	30,065	31,213	38,936	29,542	47,467	11,014	12,975	16,407	13,076
Total Current Assets Numbers are in millions	638,613	627,705	617,934	533,764	496,871	515,407	496,630	486,205	502,912	484,498	505,417	511,874	643,080	515,392	450,529	436,021	485,822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	805,331	796,820	774,989	782,012	680,524	677,613	717,927	686,813	669,298	715,406	729,179	680,944	570,820	798,482	837,698	851,921	892,012
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	18,635	19,994	18,054	19,172
Intangible Assets Numbers are in millions	22,599	22,540	23,278	24,710	8,996	11,137	13,868	15,543	15,291	18,992	21,804	7,656	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22,599	22,540	23,278	24,710	8,996	11,137	13,868	15,543	15,291	18,992	21,804	7,656	7,318	18,635	19,994	18,054	19,172
Long Term Investments Numbers are in millions	174,935	209,852	215,660	199,705	172,301	182,163	184,598	185,209	182,532	256,722	203,535	181,434	150,930	195,800	160,191	161,417	201,607
Tax Assets Numbers are in millions	10,844	9,624	7,425	7,134	4,776	4,492	2,502	2,217	10,730	8,928	9,614	38,439	22,996	11,178	11,000	3,980	6,143
Other Non-Current Assets Numbers are in millions	78,923	-1	-1	-2	-2	-1	17,510	12,896	10,153	11,073	11,342	9,793	9,985	21,105	20,834	20,634	20,815
Total Non-Current Assets Numbers are in millions	1,092,632	1,038,835	1,021,351	1,013,559	866,595	875,404	936,405	902,678	888,004	1,011,121	975,474	918,266	762,049	1,045,200	1,049,717	1,056,006	1,139,749
Total Assets Numbers are in millions	1,731,245	1,666,542	1,639,286	1,547,326	1,363,469	1,390,814	1,433,036	1,388,885	1,390,918	1,495,622	1,480,894	1,430,143	1,405,132	1,560,592	1,500,246	1,492,027	1,625,571
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	157,815	154,167	141,435	125,115	120,593	145,132	142,275	128,926	113,354	127,856	130,997	127,448	123,306	100,974	102,435	103,104	125,097
Short Term Debt Numbers are in millions	227,654	244,383	230,703	199,009	206,719	234,227	288,063	272,391	256,366	264,898	292,326	257,089	242,069	230,657	217,836	252,648	57,013
Tax Payables Numbers are in millions	7,246	3,269	2,182	3,799	5,363	5,156	1,968	5,369	4,147	3,141	4,561	2,735	4,730	5,610	7,604	2,648	5,702
Deferred Revenue Numbers are in millions	7,246	3,269	2,182	3,799	5,363	5,156	1,968	5,369	4,147	3,141	4,561	2,735	14,756	129,321	67,499	69,080	110,261
Other Current Liabilities Numbers are in millions	102,054	102,766	94,815	98,764	101,534	93,351	97,411	87,807	76,045	79,937	81,350	76,388	100,775	89,333	35,473	38,528	263,586
Total Current Liabilities Numbers are in millions	494,769	504,585	469,135	426,687	434,209	477,866	529,717	494,493	449,912	475,832	509,234	463,660	480,906	550,285	423,243	463,360	555,957
Non-Current Liabilities:
Long Term Debt Numbers are in millions	642,810	657,850	647,259	609,846	479,677	451,474	403,334	404,353	445,725	464,799	480,719	579,976	603,848	529,923	532,387	523,569	504,409
Deferred Revenue Non-Current Numbers are in millions	18,651	22,590	25,030	27,013	33,308	28,556	13,239	24,752	42,680	21,693	38,433	17,601	12,641	31,838	34,632	41,048	46,568
Deferred Tax Liabilities Non-Current Numbers are in millions	52,745	41,303	34,945	32,898	18,569	27,600	32,710	21,889	18,877	33,961	16,031	32,401	32,502	30,741	34,385	31,937	35,284
Other Non-Current Liabilities Numbers are in millions	26,619	25,015	24,315	26,163	11,130	9,976	10,640	8,489	9,040	9,600	9,894	8,791	8,172	9,043	15,621	7,562	3,595
Total Non-Current Liabilities Numbers are in millions	740,825	746,758	731,549	695,920	542,684	517,606	459,923	459,483	516,322	530,053	545,077	638,769	657,163	601,545	617,025	604,116	589,856
Total Liabilities Numbers are in millions	1,235,594	1,251,343	1,200,684	1,122,607	976,893	995,472	989,640	953,976	966,234	1,005,885	1,054,311	1,102,429	1,138,069	1,151,830	1,040,268	1,067,476	1,145,813
Equity:
Preferred Stock Numbers are in millions	0	303,767	357,880	362,124	364,296	355,125	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	49,143	104,873	55,730	55,730	55,730	55,730
Retained Earnings Numbers are in millions	7,102	-15,765	38,365	42,672	44,847	35,265	73,506	73,479	82,215	97,172	77,994	72,942	42,237	95,014	128,455	105,405	138,135
Accumulated Other Comprehensive Income/Loss Numbers are in millions	142,299	90,885	69,050	50,243	10,936	30,033	43,639	36,433	19,185	68,174	24,244	18,315	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	214,515	-89,108	-143,238	-147,545	-149,720	-140,138	215,005	215,134	215,726	215,747	215,769	183,638	116,442	254,148	272,127	241,633	262,035
Total Shareholders Equity Numbers are in millions	468,789	394,652	426,930	412,367	375,232	385,158	437,023	429,919	421,999	485,966	422,880	324,038	263,552	404,892	456,312	402,768	455,900
Total Equity Numbers are in millions	495,648	415,199	438,602	424,719	386,576	395,342	443,396	434,909	424,684	489,737	426,583	327,714	267,063	408,762	459,978	424,551	479,758
Total Liabilities & Shareholders Equity Numbers are in millions	1,731,242	1,666,542	1,639,286	1,547,326	1,363,469	1,390,814	1,433,036	1,388,885	1,390,918	1,495,622	1,480,894	1,430,143	1,405,132	1,560,592	1,500,246	1,492,027	1,625,571

Nippon Paper Industries Co., Ltd.

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