Daio Paper Corporation (3880.T) - Balance Sheet Statement

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3880.T
Financials

772 (JPY) • At close November 14, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	124,272	117,274	100,164	107,487	103,722	109,027	109,746	92,698	95,683	91,208	86,194	90,082	102,443	93,545	98,136	102,967	117,892	145,329	123,402	119,326
Inventory Numbers are in millions	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 Numbers are in millions	10,544	27,866	15,067	10,385	4,945	7,380	8,437	11,562	11,387	12,666	13,250	8,575	9,165	14,032	9,348	10,066	10,053	11,881	12,720	13,067
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	84,812	88,167	75,384	64,662	53,135	58,774	58,686	48,446	49,123	48,201	44,700	39,189	40,059	64,743	62,221	61,899	69,893	58,717	47,646	44,292
Short Term Debt Numbers are in millions	131,429	112,527	94,318	93,557	91,716	69,061	75,292	99,066	123,821	148,744	165,709	178,270	151,336	165,678	159,345	159,974	156,909	162,284	163,351	172,747
Tax Payables Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	58,582	50,631	65,486	62,214	59,636	47,732	56,084	43,566	41,127	39,431	39,288	39,533	30,652	12,961	15,569	16,848	16,001	39,751	29,537	30,027
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	352,056	376,149	284,324	334,900	305,213	336,795	268,051	239,613	231,524	217,869	240,923	262,728	251,043	293,771	312,499	321,409	304,899	270,212	249,412	255,497
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	32,117	49,916	51,093	41,188	32,877	31,915	32,802	30,767	30,705	32,687	32,694	28,034	23,714	16,107	16,161	15,706	15,067	40,459	12,923	13,310
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	51,839	63,743	48,755	51,813	41,030	40,058	36,908	36,908	37,015	36,690	27,410	4,629	24,767	25,705	11,527	11,475	27,388	18,801	21,141	17,719
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Daio Paper Corporation

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