Chuetsu Pulp & Paper Co., Ltd. (3877.T)

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3877.T
Financials

1310 (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	10,670	8,110	14,861	15,575	7,222	5,918	4,757	6,365	6,624	5,782	10,410	10,698	6,037	1,210	1,477	2,563	1,422
Short Term Investments Numbers are in millions	0	-407	-412	-420	-358	-404	-7,684	-4,591	-15	-241	-77	-12	-10	19	19	14	36
Cash and Short Term Investments Numbers are in millions	10,670	8,110	14,861	15,575	7,222	5,918	4,757	6,365	6,624	5,782	10,410	10,698	6,037	1,229	1,496	2,577	1,458
Net Receivables Numbers are in millions	28,455	27,314	22,718	21,284	20,969	24,153	23,776	23,146	24,859	25,785	26,604	25,462	26,947	28,416	25,456	26,238	27,884
Inventory Numbers are in millions	16,602	16,097	13,155	13,325	16,857	14,885	13,526	12,820	14,575	13,635	12,494	13,275	14,223	13,132	13,806	16,286	13,407
Other Current Assets Numbers are in millions	2,212	2,419	2,565	2,855	2,919	2,713	3,357	3,476	2,197	2,730	2,180	1,044	1,527	1,274	956	1,976	2,310
Total Current Assets Numbers are in millions	57,939	53,943	53,301	53,041	47,970	47,672	45,416	45,807	48,255	47,932	51,688	50,479	48,734	44,051	41,714	47,077	45,059
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54,152	52,080	52,688	54,293	56,618	57,650	61,403	69,735	75,971	74,254	73,640	72,862	76,935	83,848	88,545	89,934	91,613
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	274	291	386	246	274	217	281	237	352	324	278	315	162	187	134	192	273
Goodwill and Intangible Assets Numbers are in millions	274	291	386	246	274	217	281	237	352	324	278	315	162	187	134	192	273
Long Term Investments Numbers are in millions	13,942	9,856	8,668	8,188	7,653	8,256	16,676	13,184	5,265	6,128	5,545	5,183	5,387	5,305	5,979	5,339	6,793
Tax Assets Numbers are in millions	2,832	2,761	2,554	2,680	2,631	2,820	1,826	1,285	1,691	1,413	1,541	1,530	1,245	2,217	2,010	2,240	2,142
Other Non-Current Assets Numbers are in millions	429	3,816	4,429	5,040	5,684	7,029	462	291	1,250	294	305	327	444	601	774	913	1,178
Total Non-Current Assets Numbers are in millions	71,629	68,804	68,725	70,447	72,860	75,972	80,648	84,732	84,529	82,413	81,309	80,217	84,173	92,158	97,442	98,618	101,999
Total Assets Numbers are in millions	129,568	122,751	122,029	123,490	120,833	123,646	126,064	130,539	132,784	130,345	132,997	130,696	132,907	136,209	139,156	145,695	147,058
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,644	15,548	12,979	11,802	14,764	16,277	16,122	12,874	14,236	14,200	13,612	13,859	15,198	13,098	12,845	12,710	16,884
Short Term Debt Numbers are in millions	24,800	26,204	27,351	30,597	32,876	25,601	30,592	29,570	27,617	34,338	32,992	36,183	35,273	39,796	43,907	45,097	47,782
Tax Payables Numbers are in millions	1,137	482	493	133	450	272	149	477	286	207	343	161	194	196	270	114	187
Deferred Revenue Numbers are in millions	1,137	1,010	1,005	599	927	727	610	975	846	786	869	586	837	816	909	797	891
Other Current Liabilities Numbers are in millions	6,823	4,477	5,234	4,427	4,308	4,323	4,852	5,926	5,555	7,393	6,809	6,286	6,200	6,976	8,032	6,868	7,860
Total Current Liabilities Numbers are in millions	50,404	47,239	46,569	47,425	52,875	46,928	52,176	49,345	48,254	56,717	54,282	56,914	57,508	60,686	65,693	65,472	73,417
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,862	17,809	20,502	22,848	13,915	22,883	19,363	21,126	25,238	16,602	22,900	19,499	20,720	21,280	18,299	24,310	15,924
Deferred Revenue Non-Current Numbers are in millions	29	-364	0	-287	-267	0	-642	-693	-706	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	645	364	0	287	267	0	642	693	706	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,023	6,072	6,340	5,763	5,579	5,376	5,249	5,260	6,061	5,911	5,945	4,502	4,481	4,579	4,918	5,373	6,576
Total Non-Current Liabilities Numbers are in millions	23,559	23,881	26,842	28,611	19,494	28,259	24,612	26,386	31,299	22,513	28,845	24,001	25,201	25,859	23,217	29,683	22,500
Total Liabilities Numbers are in millions	73,963	71,120	73,411	76,036	72,369	75,187	76,788	75,731	79,553	79,230	83,127	80,915	82,709	86,545	88,910	95,155	95,917
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	8	0	0	0	14	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	17,259	17,259	17,259	17,259	17,259	17,259	17,259	17,259
Retained Earnings Numbers are in millions	18,347	15,422	12,905	11,929	13,315	13,063	13,009	18,842	18,130	18,593	17,583	17,401	17,974	17,455	17,837	18,512	18,579
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,545	1,482	568	369	-8	238	1,153	852	-14	636	400	490	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,845	15,845	16,246	16,245	16,238	16,246	16,248	16,250	16,237	14,627	14,628	14,631	14,916	14,897	15,100	14,721	15,259
Total Shareholders Equity Numbers are in millions	55,601	51,613	48,583	47,407	48,417	48,411	49,274	54,808	53,231	51,115	49,870	49,781	50,149	49,611	50,196	50,492	51,097
Total Equity Numbers are in millions	55,601	51,631	48,618	47,454	48,464	48,459	49,274	54,808	53,231	51,115	49,870	49,781	50,198	49,664	50,246	50,540	51,141
Total Liabilities & Shareholders Equity Numbers are in millions	129,564	122,751	122,029	123,490	120,833	123,646	126,062	130,539	132,784	130,345	132,997	130,696	132,907	136,209	139,156	145,695	147,058

Chuetsu Pulp & Paper Co., Ltd.

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