Nippon Paper Industries Co., Ltd. (3863.T) - Quarterly Balance Statement

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3863.T
Financials

909 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	138,493	164,858	122,601	135,125	96,938	144,350	106,868	93,501	97,657	136,845	68,640	56,794	47,198	69,733	101,754	115,050	231,982	52,846	38,089	41,276	31,156	63,455	45,523	43,583	70,643	59,003	55,939	48,285	36,571	90,514	44,233	63,553	41,079	112,510	101,866	139,507	122,146	84,100	50,715	88,746	57,411	97,247	84,101	90,891	68,493	109,870	73,004	99,243	119,129
Short Term Investments Numbers are in millions	0	0	0	4	-58,307	-15,486	0	4	-59,889	-19,954	0	926	0	34	-26,586	-27,656	-20,896	-1,095	-25,027	-27,654	-27,676	-6,215	-27,985	-28,200	-28,033	-6,048	-20,292	-20,865	-21,256	-1,618	-19,752	-20,441	-24,033	-1,750	-24,470	-25,507	-24,123	-4,643	-22,253	-22,178	-22,666	-1,562	-18,372	-18,473	-20,813	269	-6,462	169	316
Cash and Short Term Investments Numbers are in millions	138,493	164,858	122,601	135,125	96,938	144,350	106,868	93,501	97,657	136,845	68,640	56,794	47,198	69,733	101,754	115,050	231,982	52,846	38,089	41,276	31,156	63,455	45,523	43,583	70,643	59,003	55,939	48,285	36,571	90,514	44,233	63,553	41,079	112,510	101,866	139,507	122,146	84,100	50,715	88,746	57,411	97,247	84,101	90,891	68,493	110,139	73,004	99,412	119,445
Net Receivables Numbers are in millions	205,164	204,548	208,287	212,326	194,165	189,128	253,829	224,555	234,036	245,205	271,524	236,414	245,197	251,210	260,572	234,386	220,434	228,178	249,006	226,929	243,556	234,671	251,805	225,526	231,228	226,916	246,193	212,024	229,425	207,183	245,213	188,755	227,334	202,265	231,415	184,628	209,338	206,131	239,495	195,788	218,204	217,986	226,061	195,529	215,250	237,374	230,277	361,098	353,758
Inventory Numbers are in millions	232,422	224,810	239,563	242,970	251,573	238,513	245,388	238,706	223,347	190,783	196,618	188,684	185,845	173,677	184,101	194,424	179,290	171,787	182,262	180,588	185,613	177,894	177,071	172,873	170,894	165,897	171,643	170,394	165,771	158,679	161,685	162,520	161,761	158,072	166,826	167,845	168,633	163,054	168,646	167,681	165,409	151,248	158,555	156,428	158,959	134,819	156,654	131,869	122,410
Other Current Assets Numbers are in millions	49,561	44,397	46,837	48,337	61,565	55,714	59,760	62,688	61,639	45,101	46,688	44,080	45,120	39,144	46,921	39,748	45,764	44,060	41,597	39,763	44,152	39,387	43,841	42,298	48,378	44,814	56,841	46,195	51,197	29,829	47,551	42,657	46,738	30,065	58,461	48,473	54,743	31,213	60,486	56,897	61,481	38,936	54,296	38,525	54,926	29,542	63,077	28,096	47,467
Total Current Assets Numbers are in millions	625,640	638,613	617,288	638,758	604,241	627,705	665,845	619,450	616,679	617,934	583,470	525,972	523,360	533,764	593,348	583,608	677,470	496,871	510,954	488,556	504,477	515,407	518,240	484,280	521,143	496,630	530,616	476,898	482,964	486,205	498,682	457,485	476,912	502,912	558,568	540,453	554,860	484,498	519,342	509,112	502,505	505,417	523,013	481,373	497,628	511,874	523,012	620,475	643,080
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	807,557	805,331	809,308	806,770	795,106	796,820	818,778	810,521	808,007	774,989	769,179	776,540	782,276	782,012	769,132	768,863	670,690	680,524	677,371	676,814	678,093	677,613	686,680	698,968	699,405	717,927	716,892	718,670	711,396	686,813	678,859	680,828	676,157	669,298	676,376	691,957	696,195	715,406	716,639	721,365	724,951	729,179	735,281	741,879	749,400	680,944	749,513	545,698	570,820
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,596	19,716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,754	15,390	0	0	0	0	0	0	0	0	0	0	14,766	15,328	16,029	0	16,078	0	0
Intangible Assets Numbers are in millions	0	22,599	23,364	23,355	22,424	22,540	23,985	24,200	24,395	23,278	23,091	24,303	24,759	24,710	8,006	7,739	8,819	8,996	9,480	9,989	10,586	11,137	11,786	12,393	12,980	13,868	14,631	14,910	15,331	15,543	5,076	5,263	14,541	15,291	15,820	16,636	17,233	18,992	19,609	20,337	21,059	21,804	7,488	6,713	6,608	7,656	6,920	6,823	0
Goodwill and Intangible Assets Numbers are in millions	0	22,599	23,364	23,355	22,424	22,540	23,985	24,200	24,395	23,278	23,091	24,303	24,759	24,710	29,602	27,455	8,819	8,996	9,480	9,989	10,586	11,137	11,786	12,393	12,980	13,868	14,631	14,910	15,331	15,543	19,830	20,653	14,541	15,291	15,820	16,636	17,233	18,992	19,609	20,337	21,059	21,804	22,254	22,041	22,637	7,656	22,998	6,823	7,318
Long Term Investments Numbers are in millions	176,202	174,935	173,472	174,597	226,684	182,112	170,652	179,899	238,510	200,310	179,784	181,117	163,779	180,581	178,984	184,041	177,889	156,986	192,467	187,793	187,478	165,413	184,666	215,405	208,727	184,598	214,881	211,198	204,345	185,209	196,771	187,894	200,918	182,532	227,939	226,018	228,872	256,722	256,751	235,013	234,572	203,535	220,652	218,967	225,439	181,434	191,228	147,717	150,930
Tax Assets Numbers are in millions	0	10,844	-173,472	-174,597	-58,307	9,624	-170,652	-179,899	-59,889	7,425	-179,784	-181,117	-163,779	7,134	-178,984	-184,041	-177,889	4,776	-192,467	-187,793	-187,478	4,492	-184,666	-215,405	-208,727	2,502	-214,881	-211,198	-204,345	2,217	-196,771	-187,894	-200,918	10,730	-227,939	-226,018	-228,872	8,928	-256,751	-235,013	-234,572	9,614	-220,652	-218,967	-225,439	38,439	-191,228	23,790	22,996
Other Non-Current Assets Numbers are in millions	115,368	78,923	230,954	235,630	58,307	27,739	229,300	243,173	59,888	15,349	223,007	225,875	215,160	19,122	178,984	184,042	177,889	15,313	192,467	187,793	187,479	16,749	184,665	215,405	208,727	17,510	214,880	211,197	204,345	12,896	196,771	187,894	200,918	10,153	227,939	226,018	228,872	11,073	256,751	235,013	234,572	11,342	220,651	218,966	225,438	9,793	206,528	31,065	9,985
Total Non-Current Assets Numbers are in millions	1,099,127	1,092,632	1,063,626	1,065,755	1,044,214	1,038,835	1,072,063	1,077,894	1,070,911	1,021,351	1,015,277	1,026,718	1,022,195	1,013,559	977,718	980,360	857,398	866,595	879,318	874,596	876,158	875,404	883,131	926,766	921,112	936,405	946,403	944,777	931,072	902,678	895,460	889,375	891,616	888,004	920,135	934,611	942,300	1,011,121	992,999	976,715	980,582	975,474	978,186	982,886	997,475	918,266	979,039	755,093	762,049
Total Assets Numbers are in millions	1,724,767	1,731,245	1,680,916	1,704,515	1,648,456	1,666,542	1,737,910	1,697,344	1,687,593	1,639,286	1,598,748	1,552,692	1,545,555	1,547,326	1,571,067	1,563,970	1,534,868	1,363,469	1,390,274	1,363,155	1,380,636	1,390,814	1,401,372	1,411,047	1,442,257	1,433,036	1,477,021	1,421,677	1,414,037	1,388,885	1,394,144	1,346,863	1,368,530	1,390,918	1,478,704	1,475,065	1,497,160	1,495,622	1,512,342	1,485,829	1,483,090	1,480,894	1,501,202	1,464,261	1,495,105	1,430,143	1,502,053	1,375,568	1,405,132
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	158,877	157,815	158,763	159,102	144,398	154,167	180,702	144,409	145,713	141,435	155,763	131,337	128,904	125,115	137,121	117,885	112,601	120,593	143,695	121,841	139,878	145,132	154,454	144,890	140,734	142,275	150,373	148,571	130,003	128,926	139,225	111,834	110,373	113,354	132,046	115,008	116,837	127,856	145,367	125,853	129,040	130,997	144,192	122,777	139,764	127,448	133,231	114,912	123,306
Short Term Debt Numbers are in millions	229,731	227,654	216,952	243,241	224,972	244,383	211,168	192,188	196,847	230,703	201,207	206,098	215,559	199,009	266,634	288,810	381,935	206,719	248,000	242,510	245,562	234,227	253,354	258,304	325,424	288,063	333,805	309,324	318,653	272,391	280,669	267,957	259,688	256,366	267,015	261,739	286,150	264,898	269,182	292,165	290,350	292,326	272,043	242,708	238,147	257,089	229,546	245,465	242,069
Tax Payables Numbers are in millions	1,824	7,246	4,199	4,838	2,355	3,269	2,019	3,488	1,967	2,182	901	3,633	1,625	3,799	2,315	3,639	1,721	5,363	2,629	3,472	1,789	5,156	3,181	2,506	1,211	1,968	923	1,781	2,246	5,369	3,786	5,125	1,925	4,147	1,837	2,501	905	3,141	3,818	4,097	1,069	4,561	3,125	4,239	1,628	2,735	2,440	3,072	4,730
Deferred Revenue Numbers are in millions	1,824	7,246	21,696	24,982	20,342	3,269	15,914	17,583	16,233	2,182	14,445	18,088	15,688	3,799	13,104	14,740	7,147	5,363	8,542	10,176	8,172	5,156	9,326	9,238	7,251	1,968	7,431	9,000	7,988	5,369	9,334	11,423	7,953	4,147	8,394	11,457	7,685	3,141	11,253	12,118	9,123	4,561	11,116	12,050	9,354	2,735	6,095	10,310	14,756
Other Current Liabilities Numbers are in millions	106,001	102,054	96,435	92,198	84,150	102,766	97,655	93,235	94,824	94,815	83,205	82,804	85,481	98,764	92,019	90,400	82,952	101,534	88,773	84,535	86,368	93,351	88,452	90,778	82,802	97,411	85,808	89,264	88,979	87,807	107,692	83,567	74,475	76,045	79,420	72,483	70,985	79,937	84,727	78,899	72,666	81,350	82,190	75,616	78,643	76,388	102,521	89,945	100,775
Total Current Liabilities Numbers are in millions	496,433	494,769	493,846	519,523	473,862	504,585	505,439	447,415	453,617	469,135	454,620	438,327	445,632	426,687	508,878	511,835	584,635	434,209	489,010	459,062	479,980	477,866	505,586	503,210	556,211	529,717	577,417	556,159	545,623	494,493	536,920	474,781	452,489	449,912	486,875	460,687	481,657	475,832	510,529	509,035	501,179	509,234	509,541	453,151	465,908	463,660	471,393	460,632	480,906
Non-Current Liabilities:
Long Term Debt Numbers are in millions	621,941	642,810	656,557	655,849	664,966	657,850	684,970	682,955	671,666	647,259	630,176	592,010	582,719	609,846	589,762	591,751	516,924	479,677	430,416	439,622	438,475	451,474	439,950	419,687	402,868	403,334	394,186	367,473	373,692	404,353	386,778	405,802	432,672	445,725	464,904	475,080	473,193	464,799	461,534	464,578	489,552	480,719	520,251	546,612	571,777	579,976	597,435	597,834	603,848
Deferred Revenue Non-Current Numbers are in millions	0	18,651	0	0	0	22,590	0	0	0	25,030	0	0	0	27,013	0	0	0	33,308	0	0	0	28,556	0	0	0	13,239	0	0	0	24,752	0	0	0	42,680	0	0	0	21,693	0	0	0	38,433	0	0	0	17,601	0	12,978	12,641
Deferred Tax Liabilities Non-Current Numbers are in millions	0	52,745	0	0	0	41,303	0	0	0	34,945	0	0	0	32,898	0	0	0	18,569	0	0	0	27,600	0	0	0	32,710	0	0	0	21,889	0	0	0	18,877	0	0	0	33,961	0	0	0	16,031	0	0	0	32,401	0	32,374	32,502
Other Non-Current Liabilities Numbers are in millions	100,210	26,619	92,155	91,423	88,975	25,015	92,978	97,637	95,589	24,315	83,350	84,653	84,512	26,163	82,173	82,054	67,618	11,130	69,245	66,382	66,687	9,976	59,412	49,820	50,164	10,640	56,552	55,085	55,541	8,489	67,194	65,703	71,963	9,040	66,231	66,063	66,095	9,600	71,031	64,602	63,820	9,894	49,778	48,512	45,452	8,791	56,659	6,926	8,172
Total Non-Current Liabilities Numbers are in millions	722,151	740,825	748,712	747,272	753,941	746,758	777,948	780,592	767,255	731,549	713,526	676,663	667,231	695,920	671,935	673,805	584,542	542,684	499,661	506,004	505,162	517,606	499,362	469,507	453,032	459,923	450,738	422,558	429,233	459,483	453,972	471,505	504,635	516,322	531,135	541,143	539,288	530,053	532,565	529,180	553,372	545,077	570,029	595,124	617,229	638,769	654,094	650,112	657,163
Total Liabilities Numbers are in millions	1,218,584	1,235,594	1,242,558	1,266,795	1,227,803	1,251,343	1,283,387	1,228,007	1,220,872	1,200,684	1,168,146	1,114,990	1,112,863	1,122,607	1,180,813	1,185,640	1,169,177	976,893	988,671	965,066	985,142	995,472	1,004,948	972,717	1,009,243	989,640	1,028,155	978,717	974,856	953,976	990,892	946,286	957,124	966,234	1,018,010	1,001,830	1,020,945	1,005,885	1,043,094	1,038,215	1,054,551	1,054,311	1,079,570	1,048,275	1,083,137	1,102,429	1,125,487	1,110,744	1,138,069
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	298,298	0	0	0	345,969	0	0	0	0	0	0	0	742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	104,873	49,143	55,730	49,143	104,873
Retained Earnings Numbers are in millions	5,919	7,102	-23,942	-25,015	-21,033	-15,765	8,949	12,576	26,455	38,365	38,761	39,728	39,403	42,672	41,812	32,585	36,860	44,847	41,027	41,437	35,973	35,265	31,631	64,525	64,044	73,506	73,345	75,020	75,500	73,479	58,792	64,682	71,756	82,215	94,002	97,548	95,897	97,172	101,485	97,459	79,499	77,994	70,219	65,602	61,524	72,942	57,506	65,684	42,237
Accumulated Other Comprehensive Income/Loss Numbers are in millions	152,879	142,299	118,623	119,352	100,286	90,885	106,114	116,278	102,549	69,050	60,857	67,133	62,757	319,451	17,503	15,466	-742	10,936	30,865	27,211	30,427	30,033	35,601	45,080	40,849	43,639	49,846	42,191	38,320	36,435	18,836	11,673	15,350	19,185	43,276	50,087	54,689	68,174	43,440	25,861	24,639	24,244	26,517	25,267	25,106	18,315	0	0	0
Other Total Stockholders Equity Numbers are in millions	214,512	214,515	214,514	214,514	-83,840	214,659	214,661	214,663	-131,328	214,642	214,642	214,637	214,579	-54,629	214,575	214,581	213,834	214,576	214,578	214,980	214,984	214,987	214,992	214,993	215,002	215,005	215,120	215,123	215,129	215,132	215,138	215,718	215,723	215,726	215,729	215,735	215,744	215,747	215,753	215,757	215,767	215,769	215,774	215,785	215,793	183,638	259,724	146,566	116,442
Total Shareholders Equity Numbers are in millions	478,183	468,789	414,068	413,724	398,584	394,652	434,597	448,390	448,518	426,930	419,133	426,371	421,612	412,367	378,763	367,505	355,567	375,232	391,343	388,501	386,257	385,158	387,097	429,471	424,768	437,023	443,184	437,207	433,822	429,919	397,639	396,946	407,702	421,999	457,880	468,243	471,203	485,966	465,551	443,950	424,778	422,880	417,383	411,527	407,296	324,038	372,960	261,393	263,552
Total Equity Numbers are in millions	506,180	495,648	438,358	437,720	420,653	415,199	454,523	469,337	466,721	438,602	430,602	437,702	432,692	424,719	390,254	378,330	365,691	386,576	401,603	398,089	395,494	395,342	396,424	438,330	433,014	443,396	448,866	442,960	439,181	434,909	403,252	400,577	411,406	424,684	460,694	473,235	476,215	489,737	469,248	447,614	428,539	426,583	421,632	415,986	411,968	327,714	376,566	264,824	267,063
Total Liabilities & Shareholders Equity Numbers are in millions	1,724,767	1,731,242	1,680,916	1,704,515	1,648,456	1,666,542	1,737,910	1,697,344	1,687,593	1,639,286	1,598,748	1,552,692	1,545,555	1,547,326	1,571,067	1,563,970	1,534,868	1,363,469	1,390,274	1,363,155	1,380,636	1,390,814	1,401,372	1,411,047	1,442,257	1,433,036	1,477,021	1,421,677	1,414,037	1,388,885	1,394,144	1,346,863	1,368,530	1,390,918	1,478,704	1,475,065	1,497,160	1,495,622	1,512,342	1,485,829	1,483,090	1,480,894	1,501,202	1,464,261	1,495,105	1,430,143	1,502,053	1,375,568	1,405,132

Nippon Paper Industries Co., Ltd.

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