Daio Paper Corporation
TSE:3880.T
880.5 (JPY) • At close September 20, 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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 123,751 | 102,638 | 89,165 | 130,643 | 113,054 | 106,548 | 66,680 | 89,201 | 80,915 | 82,557 | 85,838 | 86,210 | 93,430 | 130,153 | 136,070 | 98,918 | 80,047 | 79,358 | 77,593 | 75,364 |
Short Term Investments
| 272 | -19,471 | -17,541 | -13,000 | -9,727 | -10,899 | -4,029 | -4,019 | -4,026 | -4,051 | -7,592 | -9,959 | -10,042 | -5,148 | -4,728 | -4,633 | -3,772 | -146 | -110 | -193 |
Cash and Short Term Investments
| 124,023 | 102,638 | 89,165 | 130,643 | 113,054 | 106,548 | 66,680 | 89,201 | 80,915 | 82,557 | 85,838 | 86,210 | 93,430 | 130,153 | 136,070 | 98,918 | 80,047 | 79,358 | 77,593 | 75,364 |
Net Receivables
| 124,272 | 111,465 | 92,641 | 103,019 | 92,742 | 96,915 | 102,177 | 97,201 | 99,789 | 96,225 | 92,995 | 92,581 | 104,607 | 97,104 | 101,620 | 106,483 | 121,531 | 150,108 | 127,864 | 123,538 |
Inventory
| 117,350 | 113,089 | 86,904 | 79,849 | 77,298 | 76,695 | 72,102 | 63,587 | 69,169 | 66,058 | 58,589 | 61,391 | 64,445 | 54,425 | 50,472 | 68,841 | 62,668 | 56,589 | 53,740 | 52,168 |
Other Current Assets
| 10,544 | 27,866 | 22,590 | 14,853 | 15,925 | 19,492 | 19,849 | 7,059 | 7,281 | 7,649 | 6,449 | 6,076 | 7,001 | 10,473 | 5,864 | 6,550 | 6,414 | 7,102 | 8,258 | 8,855 |
Total Current Assets
| 376,189 | 355,058 | 291,300 | 328,364 | 299,019 | 299,650 | 260,808 | 257,048 | 257,154 | 252,489 | 243,871 | 246,258 | 269,483 | 292,155 | 294,026 | 280,792 | 270,660 | 293,157 | 267,455 | 259,925 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 428,515 | 432,106 | 421,195 | 391,594 | 362,124 | 337,706 | 319,564 | 299,184 | 296,373 | 287,490 | 286,290 | 292,213 | 255,112 | 320,240 | 336,350 | 353,635 | 355,336 | 323,110 | 305,263 | 304,179 |
Goodwill
| 45,267 | 45,847 | 50,489 | 55,902 | 39,941 | 43,553 | 47,443 | 48,865 | 53,463 | 58,999 | 63,724 | 68,170 | 16,361 | 13,291 | 14,303 | 16,049 | 17,397 | 5,720 | 3,853 | 5,697 |
Intangible Assets
| 35,767 | 38,619 | 31,529 | 29,297 | 16,936 | 11,685 | 9,050 | 4,213 | 3,651 | 3,677 | 3,296 | 3,248 | 2,923 | 2,969 | 3,073 | 3,012 | 3,048 | 3,188 | 4,061 | 4,881 |
Goodwill and Intangible Assets
| 81,034 | 84,466 | 82,018 | 85,199 | 56,877 | 55,238 | 56,493 | 53,078 | 57,114 | 62,676 | 67,020 | 71,418 | 19,284 | 16,260 | 17,376 | 19,061 | 20,445 | 8,908 | 7,914 | 10,578 |
Long Term Investments
| 23,561 | 40,519 | 39,465 | 37,431 | 32,909 | 43,760 | 37,495 | 39,831 | 36,791 | 43,460 | 34,776 | 36,966 | 40,966 | 34,298 | 36,231 | 32,060 | 35,089 | 40,859 | 46,691 | 36,030 |
Tax Assets
| 8,857 | 11,281 | 6,322 | 7,088 | 8,126 | 5,420 | 2,296 | 531 | 921 | 187 | 2,746 | 2,581 | 1,037 | 11,694 | 11,008 | 11,943 | 9,750 | 6,695 | 1,675 | 6,113 |
Other Non-Current Assets
| 21,334 | 98 | 138 | 120 | 4,005 | 4,092 | 9,485 | 8,075 | 7,957 | 6,440 | 11,404 | 9,673 | 10,543 | 9,871 | 12,062 | 12,700 | 12,547 | 16,211 | 17,153 | 21,302 |
Total Non-Current Assets
| 563,301 | 568,470 | 549,138 | 521,432 | 464,041 | 446,216 | 425,333 | 400,699 | 399,156 | 400,253 | 402,236 | 412,851 | 326,942 | 392,363 | 413,027 | 429,399 | 433,167 | 395,783 | 378,696 | 378,202 |
Total Assets
| 939,490 | 923,531 | 840,441 | 849,801 | 763,060 | 745,866 | 686,141 | 657,747 | 656,310 | 652,744 | 646,112 | 659,112 | 596,425 | 684,518 | 707,053 | 710,191 | 703,827 | 688,940 | 646,151 | 638,127 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 84,812 | 88,192 | 75,558 | 65,050 | 53,673 | 59,585 | 60,060 | 51,067 | 51,649 | 50,546 | 47,848 | 39,189 | 60,279 | 64,743 | 62,221 | 61,899 | 69,893 | 22,125 | 14,691 | 15,870 |
Short Term Debt
| 133,597 | 112,527 | 94,318 | 93,557 | 91,718 | 69,061 | 75,292 | 99,066 | 123,821 | 148,744 | 165,709 | 178,270 | 149,076 | 163,359 | 157,202 | 157,698 | 155,300 | 162,284 | 163,351 | 172,747 |
Tax Payables
| 6,395 | 1,472 | 3,133 | 6,492 | 10,947 | 2,250 | 2,090 | 5,210 | 5,190 | 1,320 | 3,546 | 3,389 | 874 | 1,571 | 4,109 | 2,759 | 2,141 | 2,052 | 4,803 | 2,513 |
Deferred Revenue
| 1,028 | 35,838 | 40,481 | 52,638 | 55,509 | 36,553 | 44,360 | 35,283 | 33,832 | 26,316 | 27,453 | 30,393 | 3,876 | 5,793 | 8,432 | 7,177 | 6,939 | 65,358 | 57,185 | 51,555 |
Other Current Liabilities
| 61,781 | 16,240 | 27,964 | 15,680 | 14,534 | 12,618 | 12,511 | 10,872 | 9,959 | 12,090 | 12,233 | 12,529 | 9,690 | 11,058 | 13,389 | 14,706 | 12,812 | 13,037 | 10,110 | 9,407 |
Total Current Liabilities
| 281,218 | 252,797 | 238,321 | 226,925 | 215,434 | 177,817 | 192,223 | 196,288 | 219,261 | 237,696 | 253,243 | 260,381 | 222,921 | 244,953 | 241,244 | 241,480 | 244,944 | 262,804 | 245,337 | 249,579 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 343,427 | 369,136 | 284,324 | 329,025 | 302,401 | 334,800 | 266,056 | 237,926 | 230,127 | 217,869 | 240,923 | 262,728 | 247,297 | 288,296 | 305,427 | 312,630 | 294,635 | 270,212 | 249,412 | 255,497 |
Deferred Revenue Non-Current
| 8,629 | -8,152 | 0 | 0 | 0 | 0 | -1,803 | -1,713 | -1,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 5,635 | 8,152 | 0 | 0 | 0 | 0 | 1,803 | 1,713 | 1,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 40,746 | 56,929 | 51,093 | 47,063 | 35,689 | 33,910 | 34,797 | 32,454 | 32,102 | 32,687 | 32,694 | 28,034 | 28,894 | 21,582 | 23,233 | 24,485 | 25,331 | 40,459 | 12,923 | 13,310 |
Total Non-Current Liabilities
| 398,437 | 426,065 | 335,417 | 376,088 | 338,090 | 368,710 | 300,853 | 270,380 | 262,229 | 250,556 | 273,617 | 290,762 | 276,191 | 309,878 | 328,660 | 337,115 | 319,966 | 310,671 | 262,335 | 268,807 |
Total Liabilities
| 679,655 | 678,862 | 573,738 | 603,013 | 553,524 | 546,527 | 493,076 | 466,668 | 481,490 | 488,252 | 526,860 | 551,143 | 499,112 | 554,831 | 569,904 | 578,595 | 564,910 | 573,475 | 507,672 | 518,386 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 222,890 | 261,326 | 242,276 | 201,297 | 182,106 | 0 | 0 | 0 | 0 | 6,351 | 9,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 53,884 | 53,884 | 53,884 | 53,884 | 43,449 | 42,859 | 39,707 | 39,707 | 39,707 | 39,707 | 30,415 | 30,415 | 30,415 | 30,415 | 30,415 | 30,415 | 30,415 | 30,403 | 30,119 | 29,927 |
Retained Earnings
| 118,274 | 117,493 | 156,450 | 136,579 | 116,818 | 99,189 | 96,513 | 94,067 | 83,772 | 70,411 | 58,319 | 52,967 | 39,590 | 59,480 | 68,548 | 67,861 | 68,977 | 66,261 | 58,683 | 51,320 |
Accumulated Other Comprehensive Income/Loss
| 23,412 | 12,230 | -2,237 | -3,044 | -2,164 | 3,496 | 4,902 | 5,843 | 2,614 | 7,642 | -6,351 | -9,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 51,839 | -171,377 | -210,334 | -190,463 | -160,267 | -142,048 | 36,908 | 36,908 | 37,015 | 36,690 | 21,059 | 13,668 | 13,233 | 10,156 | 11,527 | 11,475 | 18,131 | 18,801 | 25,005 | 17,719 |
Total Shareholders Equity
| 247,409 | 235,120 | 259,089 | 239,232 | 199,133 | 185,602 | 178,030 | 176,525 | 163,108 | 154,450 | 109,793 | 97,050 | 83,238 | 100,051 | 110,490 | 109,751 | 117,523 | 115,465 | 113,807 | 98,966 |
Total Equity
| 259,831 | 244,669 | 266,703 | 246,788 | 209,536 | 199,339 | 193,065 | 191,079 | 174,820 | 164,492 | 119,252 | 107,969 | 97,313 | 129,687 | 137,149 | 131,596 | 138,917 | 115,465 | 138,479 | 119,741 |
Total Liabilities & Shareholders Equity
| 939,486 | 923,531 | 840,441 | 849,801 | 763,060 | 745,866 | 686,141 | 657,747 | 656,310 | 652,744 | 646,112 | 659,112 | 596,425 | 684,518 | 707,053 | 710,191 | 703,827 | 688,940 | 646,151 | 638,127 |