Chuetsu Pulp & Paper Co., Ltd. (3877.T) - Quarterly Balance Statement

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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.

	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,197	10,670	5,258	8,470	5,665	8,110	8,199	11,845	13,199	14,861	13,106	15,703	15,137	15,575	9,414	7,781	3,791	7,222	3,778	4,253	3,449	5,918	3,019	4,545	2,448	4,757	4,055	3,545	1,102	6,365	6,944	6,129	4,285	6,624	8,585	5,555	6,415	5,782	10,791	8,560	9,694	10,410	11,762	8,122	12,116	10,698	8,246	9,229	4,293	6,037	2,010	1,652	1,656	1,210	1,890	1,970	2,109	1,477	939	1,983	2,563	1,224
Short Term Investments Numbers are in millions	0	0	0	0	-6,774	-3,818	0	0	-7,231	-412	-7,579	-7,683	0	-5,040	-8,213	-8,054	-8,687	-5,685	-8,964	-9,285	-9,830	-7,029	-10,276	-10,210	-10,442	-7,684	-9,993	-9,072	-8,256	-4,591	-4,513	-3,861	-3,310	-15	-2,503	-1,980	-1,837	-241	-2,051	-2,069	-1,943	-77	-1,199	-1,259	-1,937	-12	-1,770	-1,843	0	-10	19	19	19	19	19	19	19	19	9	9	14	21
Cash and Short Term Investments Numbers are in millions	8,197	10,670	5,258	8,470	5,665	8,110	8,199	11,845	13,199	14,861	13,106	15,703	15,137	15,575	9,414	7,781	3,791	7,222	3,778	4,253	3,449	5,918	3,019	4,545	2,448	4,757	4,055	3,545	1,102	6,365	6,944	6,129	4,285	6,624	8,585	5,555	6,415	5,782	10,791	8,560	9,694	10,410	11,762	8,122	12,116	10,698	8,246	9,229	4,293	6,037	2,029	1,671	1,675	1,229	1,909	1,989	2,128	1,496	948	1,992	2,577	1,245
Net Receivables Numbers are in millions	28,243	28,455	30,081	27,452	26,324	27,317	28,188	23,112	22,507	22,718	24,149	19,811	20,692	21,286	21,792	17,533	17,222	20,972	24,820	21,947	22,983	24,156	23,578	21,517	20,800	23,776	23,381	22,269	21,326	23,146	23,639	21,199	21,977	24,859	26,253	23,101	22,969	25,785	25,661	23,451	25,230	26,604	26,504	24,200	25,365	25,462	24,495	23,952	24,704	26,947	28,832	27,283	26,078	28,416	25,689	23,505	23,831	25,456	26,637	21,672	26,238	23,461
Inventory Numbers are in millions	15,396	16,602	17,556	18,622	16,469	16,097	16,094	16,370	13,704	13,155	14,245	12,673	13,828	13,325	13,773	15,130	16,872	16,857	15,837	15,874	14,446	14,885	14,313	13,867	13,024	13,526	14,352	13,627	12,794	12,820	13,575	14,165	13,886	14,575	14,834	15,130	15,379	13,635	14,188	13,695	12,720	12,494	12,270	13,051	12,638	13,275	13,002	14,019	14,485	14,223	13,980	12,688	12,370	13,132	14,414	13,997	13,322	13,806	14,644	15,139	16,286	19,291
Other Current Assets Numbers are in millions	2,481	2,212	2,854	2,545	2,533	2,419	2,817	2,505	2,637	2,565	3,034	2,739	2,918	2,855	3,268	2,898	3,232	2,919	3,489	3,298	3,586	2,713	2,813	2,583	3,340	3,357	4,065	3,909	4,287	3,476	2,902	3,067	3,300	2,197	3,835	3,731	2,716	2,730	3,143	3,695	3,105	2,180	2,107	2,469	2,182	1,044	2,202	2,530	2,419	1,527	2,381	3,610	2,571	1,274	2,198	2,520	2,152	956	3,110	4,064	1,976	2,398
Total Current Assets Numbers are in millions	54,317	57,939	55,749	57,089	50,993	53,943	55,298	53,832	52,049	53,301	54,536	50,928	52,575	53,041	48,247	43,342	41,117	47,970	47,924	45,372	44,464	47,672	43,723	42,512	39,612	45,416	45,853	43,350	39,509	45,807	47,060	44,560	43,448	48,255	53,507	47,517	47,479	47,932	53,783	49,401	50,749	51,688	52,643	47,842	52,301	50,479	47,945	49,730	45,901	48,734	47,222	45,252	42,694	44,051	44,210	42,011	41,433	41,714	45,339	42,867	47,077	46,395
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54,431	54,152	54,902	54,278	54,023	52,080	52,004	52,121	51,807	52,688	53,172	53,552	53,838	54,293	56,103	56,921	56,581	56,618	57,171	57,724	56,937	57,650	59,368	60,015	61,317	61,403	67,147	68,191	69,556	69,735	71,320	72,140	73,644	75,971	77,315	77,382	75,808	74,254	74,114	72,958	74,040	73,640	74,410	73,968	71,805	72,862	73,724	74,874	76,233	76,935	79,421	80,839	83,013	83,848	86,138	87,694	89,542	88,545	91,654	89,991	89,934	90,414
Goodwill Numbers are in millions	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	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
Intangible Assets Numbers are in millions	0	274	260	288	266	291	317	348	362	386	418	227	225	246	267	278	261	274	262	232	236	217	233	258	283	281	207	228	213	237	267	294	308	352	375	388	294	324	330	354	274	278	298	317	338	315	327	320	150	162	171	185	187	187	179	164	123	134	153	162	192	201
Goodwill and Intangible Assets Numbers are in millions	0	274	260	288	266	291	317	348	362	386	418	227	225	246	267	278	261	274	262	232	236	217	233	258	283	281	207	228	213	237	267	294	308	352	375	388	294	324	330	354	274	278	298	317	338	315	327	320	150	162	171	185	187	187	179	164	123	134	153	162	192	201
Long Term Investments Numbers are in millions	11,437	13,942	10,286	10,245	16,467	13,267	9,311	8,834	15,649	8,668	15,819	15,878	7,768	12,808	15,636	15,551	16,123	12,980	16,872	16,900	17,359	14,881	18,862	19,777	19,765	16,676	19,162	18,065	17,127	13,184	13,122	11,733	11,042	5,265	8,428	7,797	7,998	6,128	7,771	7,648	7,452	5,545	6,912	6,823	7,174	5,183	6,191	5,877	0	5,387	5,055	5,146	5,206	5,305	5,518	4,985	5,570	5,979	5,760	5,915	5,339	5,685
Tax Assets Numbers are in millions	0	2,832	2	-10,245	-6,731	2,761	-9,311	-8,834	-7,207	2,554	-7,564	-7,673	-7,768	2,680	-15,636	-15,551	-16,123	2,631	-16,872	-16,900	-17,359	2,820	-18,862	-19,777	-19,765	1,826	-19,162	-18,065	-17,127	1,285	-13,122	-11,733	-11,042	1,691	-8,428	-7,797	-7,998	1,413	-7,771	-7,648	-7,452	1,541	-6,912	-6,823	-7,174	1,530	-6,191	-5,877	0	1,245	19	19	19	2,217	19	19	19	2,010	9	9	2,240	21
Other Non-Current Assets Numbers are in millions	5,599	429	5,922	16,365	6,774	405	16,255	15,755	7,232	4,429	7,579	7,683	15,822	420	15,636	15,551	16,123	357	16,873	16,900	17,361	404	18,863	19,778	19,766	462	19,162	18,066	17,128	291	13,122	11,733	11,043	1,250	8,429	7,798	8,000	294	7,772	7,649	7,453	305	6,913	6,824	7,176	327	6,192	5,879	6,802	444	1,873	1,806	3,242	601	2,776	2,875	2,891	774	2,275	2,062	913	2,898
Total Non-Current Assets Numbers are in millions	71,467	71,629	71,372	70,931	70,799	68,804	68,576	68,224	67,843	68,725	69,424	69,667	69,885	70,447	72,006	72,750	72,965	72,860	74,306	74,856	74,534	75,972	78,464	80,051	81,366	80,648	86,516	86,485	86,897	84,732	84,709	84,167	84,995	84,529	86,119	85,568	84,102	82,413	82,216	80,961	81,767	81,309	81,621	81,109	79,319	80,217	80,243	81,073	83,185	84,173	86,539	87,995	91,667	92,158	94,630	95,737	98,145	97,442	99,851	98,139	98,618	99,219
Total Assets Numbers are in millions	125,784	129,568	127,121	128,022	121,794	122,751	123,876	122,056	119,894	122,029	123,962	120,598	122,460	123,490	120,255	116,094	114,084	120,833	122,230	120,230	118,999	123,646	122,187	122,563	120,978	126,064	132,369	129,835	126,406	130,539	131,769	128,727	128,443	132,784	139,626	133,085	131,581	130,345	135,999	130,362	132,516	132,997	134,264	128,951	131,620	130,696	128,188	130,803	129,086	132,907	133,761	133,247	134,361	136,209	138,840	137,748	139,578	139,156	145,190	141,006	145,695	145,614
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,539	17,644	17,259	18,115	12,713	15,548	17,414	14,064	12,181	12,979	14,738	10,265	11,334	11,802	11,896	9,404	10,452	14,764	15,868	13,050	13,795	16,277	15,386	13,567	12,524	16,122	16,536	14,089	11,556	12,874	14,928	11,216	10,657	14,236	16,644	13,707	12,772	14,200	16,751	12,860	12,661	13,612	15,420	12,169	13,441	13,859	13,275	13,458	13,426	15,198	16,052	12,939	12,583	13,098	15,788	13,415	12,380	12,845	14,260	12,676	12,710	19,158
Short Term Debt Numbers are in millions	24,781	24,800	26,430	26,652	26,354	26,204	23,996	24,208	27,043	27,351	27,003	27,398	30,483	30,597	30,016	35,731	33,265	32,876	32,829	26,383	25,399	25,601	28,409	28,035	30,203	30,592	29,039	31,112	29,195	29,570	29,338	27,364	27,282	27,617	27,986	32,413	34,057	34,338	34,758	32,039	32,868	32,992	35,645	35,551	36,196	36,183	34,147	34,812	34,560	35,273	35,389	37,800	41,648	39,796	37,312	42,073	44,624	43,907	44,422	44,674	45,097	48,878
Tax Payables Numbers are in millions	117	1,137	539	736	213	482	86	541	271	493	258	288	163	133	10	157	83	450	133	247	83	272	115	186	62	149	66	244	80	477	169	328	100	286	139	191	50	207	129	429	66	343	108	153	42	161	43	116	43	194	88	160	41	196	94	198	38	270	110	152	114	67
Deferred Revenue Numbers are in millions	117	1,137	539	1,268	402	1,010	248	1,051	453	1,005	401	760	337	599	154	622	266	927	273	701	256	727	259	647	242	610	222	743	276	975	319	818	287	846	313	769	265	786	295	964	257	869	241	526	199	586	234	747	275	837	279	768	269	816	296	850	263	909	314	822	797	280
Other Current Liabilities Numbers are in millions	6,839	6,823	7,159	5,358	7,266	4,477	5,606	4,172	4,803	5,234	5,743	5,102	4,947	4,427	6,749	5,513	4,399	4,308	5,291	4,297	4,951	4,323	5,274	5,298	6,358	4,852	6,349	5,802	5,845	5,926	6,634	5,525	6,705	5,555	9,727	7,775	8,368	7,393	9,943	6,593	7,740	6,809	7,491	5,904	6,531	6,286	6,874	7,029	6,996	6,200	7,030	6,412	6,757	6,976	8,636	8,867	9,744	8,032	10,219	7,016	6,868	7,027
Total Current Liabilities Numbers are in millions	48,276	50,404	51,387	51,393	46,735	47,239	47,264	43,495	44,480	46,569	47,885	43,525	47,101	47,425	48,815	51,270	48,382	52,875	54,261	44,431	44,401	46,928	49,328	47,547	49,327	52,176	52,146	51,746	46,872	49,345	51,219	44,923	44,931	48,254	54,670	54,664	55,462	56,717	61,747	52,456	53,526	54,282	58,797	54,150	56,367	56,914	54,530	56,046	55,257	57,508	58,750	57,919	61,257	60,686	62,032	65,205	67,011	65,693	69,215	65,188	65,472	75,343
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,356	16,862	15,027	16,177	16,494	17,809	20,273	21,578	19,150	20,502	21,570	22,872	21,524	22,848	20,078	13,220	12,947	13,915	13,804	21,852	21,793	22,883	20,529	20,767	18,312	19,363	20,923	18,003	20,011	21,126	20,787	24,145	24,441	25,238	25,540	18,427	16,355	16,602	17,456	20,777	23,134	22,900	20,258	19,806	21,012	19,499	19,945	20,728	19,630	20,720	20,491	21,093	19,618	21,280	22,420	18,320	18,370	18,299	20,294	19,952	24,310	13,906
Deferred Revenue Non-Current Numbers are in millions	0	29	0	0	0	-364	0	0	0	0	0	0	0	-287	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	645	0	0	0	364	0	0	0	0	0	0	0	287	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,667	6,023	6,093	6,081	6,113	6,072	6,456	6,443	6,388	6,340	6,011	5,813	5,794	5,763	5,778	5,710	5,702	5,579	5,565	5,506	5,456	5,376	5,395	5,348	5,323	5,249	5,263	5,188	5,365	5,260	5,428	5,356	5,322	6,061	5,893	5,829	5,861	5,911	6,145	6,156	6,124	5,945	4,514	4,486	4,563	4,502	4,592	4,546	4,604	4,481	4,600	4,590	4,554	4,579	4,691	4,684	4,665	4,918	5,017	4,934	5,373	5,447
Total Non-Current Liabilities Numbers are in millions	21,023	23,559	21,120	22,258	22,607	23,881	26,729	28,021	25,538	26,842	27,581	28,685	27,318	28,611	25,856	18,930	18,649	19,494	19,369	27,358	27,249	28,259	25,924	26,115	23,635	24,612	26,186	23,191	25,376	26,386	26,215	29,501	29,763	31,299	31,433	24,256	22,216	22,513	23,601	26,933	29,258	28,845	24,772	24,292	25,575	24,001	24,537	25,274	24,234	25,201	25,091	25,683	24,172	25,859	27,111	23,004	23,035	23,217	25,311	24,886	29,683	19,353
Total Liabilities Numbers are in millions	69,299	73,963	72,507	73,651	69,342	71,120	73,993	71,516	70,018	73,411	75,466	72,210	74,419	76,036	74,671	70,200	67,031	72,369	73,630	71,789	71,650	75,187	75,252	73,662	72,962	76,788	78,332	74,937	72,248	75,731	77,434	74,424	74,694	79,553	86,103	78,920	77,678	79,230	85,348	79,389	82,784	83,127	83,569	78,442	81,942	80,915	79,067	81,320	79,491	82,709	83,841	83,602	85,429	86,545	89,143	88,209	90,046	88,910	94,526	90,074	95,155	94,696
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87	14	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	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	18,864	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	17,259	17,259	17,259	17,259	17,259	17,259	17,259	17,259	17,259	17,259	17,259	17,259	17,259	17,259	17,259	17,259	17,259
Retained Earnings Numbers are in millions	18,474	18,347	17,824	17,603	16,074	15,422	13,368	14,418	14,068	12,905	12,827	12,706	12,616	11,929	10,385	10,637	11,803	13,315	12,959	13,261	12,225	13,063	11,047	12,183	11,493	13,009	17,469	18,475	17,925	18,842	18,590	19,167	18,722	18,130	17,752	18,473	17,949	18,593	18,184	18,566	17,425	17,583	17,882	17,898	17,298	17,401	17,114	17,699	17,669	17,974	17,904	17,591	16,837	17,455	17,535	17,505	17,365	17,837	18,391	18,570	18,512	18,963
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,300	2,545	2,073	2,051	1,655	1,482	1,382	986	666	568	520	532	274	35,110	46	104	94	-7	483	21	-35	238	729	1,557	1,411	1,155	1,456	1,309	1,119	852	631	21	-87	-14	656	576	837	636	581	521	420	400	924	723	491	490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,845	15,845	15,847	15,844	15,845	15,845	16,246	16,244	16,246	16,246	16,246	16,244	16,244	-18,496	16,246	16,245	16,246	16,238	16,246	16,247	16,247	16,246	16,247	16,248	16,248	16,246	16,248	16,250	16,250	16,250	16,250	16,251	16,163	16,237	16,251	16,252	16,253	14,627	14,627	14,627	14,628	14,628	14,630	14,629	14,630	14,631	14,748	14,525	14,618	14,916	14,704	14,741	14,783	14,897	14,851	14,724	14,858	15,100	14,965	15,055	14,721	14,647
Total Shareholders Equity Numbers are in millions	56,483	55,601	54,608	54,362	52,438	51,613	49,860	50,512	49,844	48,583	48,457	48,346	47,998	47,407	45,541	45,850	47,007	48,417	48,552	48,393	47,301	48,411	46,887	48,852	48,016	49,274	54,037	54,898	54,158	54,808	54,335	54,303	53,749	53,231	53,523	54,165	53,903	51,115	50,651	50,973	49,732	49,870	50,695	50,509	49,678	49,781	49,121	49,483	49,546	50,149	49,867	49,591	48,879	49,611	49,645	49,488	49,482	50,196	50,615	50,884	50,492	50,869
Total Equity Numbers are in millions	56,480	55,601	54,612	54,371	52,452	51,631	49,883	50,540	49,876	48,618	48,496	48,388	48,041	47,454	45,584	45,894	47,053	48,464	48,600	48,441	47,349	48,459	46,935	48,901	48,016	49,274	54,037	54,898	54,158	54,808	54,335	54,303	53,749	53,231	53,523	54,165	53,903	51,115	50,651	50,973	49,732	49,870	50,695	50,509	49,678	49,781	49,121	49,483	49,595	50,198	49,920	49,645	48,932	49,664	49,697	49,539	49,532	50,246	50,664	50,932	50,540	50,918
Total Liabilities & Shareholders Equity Numbers are in millions	125,784	129,564	127,119	128,022	121,794	122,751	123,876	122,056	119,894	122,029	123,962	120,598	122,460	123,490	120,255	116,094	114,084	120,833	122,230	120,230	118,999	123,646	122,187	122,563	120,978	126,062	132,369	129,835	126,406	130,539	131,769	128,727	128,443	132,784	139,626	133,085	131,581	130,345	135,999	130,362	132,516	132,997	134,264	128,951	131,620	130,696	128,188	130,803	129,086	132,907	133,761	133,247	134,361	136,209	138,840	137,748	139,578	139,156	145,190	141,006	145,695	145,614

Chuetsu Pulp & Paper Co., Ltd.

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