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

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3880.T
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880.5 (JPY) • At close September 20, 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	113,465	123,751	104,680	128,039	96,217	102,638	110,932	96,065	79,837	89,165	82,594	93,107	112,270	130,643	113,391	116,327	108,685	113,054	108,170	109,607	98,093	106,548	103,255	82,708	82,709	66,680	65,861	47,203	58,669	89,201	71,372	72,468	83,406	80,915	92,610	94,370	77,634	82,557	101,010	100,015	93,333	85,838	91,663	91,218	79,435	86,210	95,698	98,027	68,415	93,430	78,899	133,719	138,036	130,153	129,163	123,318	126,016	136,070	138,599	128,008	98,918	75,301
Short Term Investments Numbers are in millions	0	272	0	315	0	-1,653	0	0	0	-17,541	0	301	0	-1,645	0	0	0	-4,850	0	0	0	-4,092	0	0	0	-4,029	0	0	0	-4,019	0	0	0	-4,026	0	0	0	-4,051	0	0	0	-7,592	0	0	0	-9,959	0	0	0	-10,042	0	0	0	-5,148	0	0	0	-4,728	0	0	-4,633	0
Cash and Short Term Investments Numbers are in millions	113,465	124,023	104,680	128,039	96,217	102,638	110,932	96,065	79,837	89,165	82,594	93,107	112,270	130,643	113,391	116,327	108,685	113,054	108,170	109,607	98,093	106,548	103,255	82,708	82,709	66,680	65,861	47,203	58,669	89,201	71,372	72,468	83,406	80,915	92,610	94,370	77,634	82,557	101,010	100,015	93,333	85,838	91,663	91,218	79,435	86,210	95,698	98,027	68,415	93,430	78,899	133,719	138,036	130,153	129,163	123,318	126,016	136,070	138,599	128,008	98,918	75,301
Net Receivables Numbers are in millions	125,465	124,272	123,675	120,942	117,270	111,465	118,981	106,900	111,623	92,641	111,971	99,978	97,078	103,019	110,464	96,076	90,106	92,742	101,627	94,030	95,428	96,915	101,194	94,949	95,735	102,177	116,634	106,639	100,841	97,201	102,101	91,528	92,671	99,789	99,852	88,403	87,563	96,225	94,432	84,234	81,532	92,995	91,795	80,010	84,646	92,581	93,050	90,424	96,231	104,607	102,563	94,404	91,968	97,104	100,488	91,498	92,678	101,620	106,042	95,291	106,483	136,941
Inventory Numbers are in millions	118,815	117,350	124,200	123,856	120,100	113,089	118,694	113,467	106,242	86,904	88,085	85,341	83,515	79,849	81,110	82,711	84,084	77,298	82,959	80,893	81,588	76,695	79,712	77,538	74,629	72,102	75,140	73,965	71,121	63,587	67,344	68,589	71,256	69,169	71,813	71,388	70,307	66,058	66,122	65,515	65,130	58,589	63,802	62,897	63,718	61,391	65,435	69,353	69,887	64,445	57,612	63,563	63,363	54,425	57,278	58,015	57,144	50,472	56,893	60,817	68,841	75,464
Other Current Assets Numbers are in millions	9,796	10,544	27,859	30,432	25,983	27,866	32,089	24,362	20,424	22,590	21,332	18,715	18,241	14,853	17,556	14,347	14,756	15,925	19,525	17,871	18,272	19,492	21,126	19,887	20,094	19,849	13,160	15,121	12,520	7,059	9,573	10,279	10,381	7,281	11,825	11,496	13,128	7,649	10,044	9,566	11,330	6,449	9,962	9,700	7,733	6,076	13,990	12,064	11,112	7,001	7,596	9,906	13,723	10,473	17,254	10,844	11,704	5,864	10,480	10,304	6,550	15,192
Total Current Assets Numbers are in millions	367,541	376,189	380,414	403,269	359,570	355,058	380,696	340,794	318,126	291,300	303,982	297,141	311,104	328,364	322,521	309,461	297,631	299,019	312,281	302,401	293,381	299,650	305,287	275,082	273,167	260,808	270,795	242,928	243,151	257,048	250,390	242,864	257,714	257,154	276,100	265,657	248,632	252,489	271,608	259,330	251,325	243,871	257,222	243,825	235,532	246,258	268,173	269,868	245,645	269,483	246,670	301,592	307,090	292,155	304,183	283,675	287,542	294,026	312,014	294,420	280,792	302,898
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	429,363	428,515	433,825	433,622	433,567	432,106	437,290	436,593	428,304	421,195	413,714	409,506	399,285	391,594	386,959	379,165	373,996	362,124	346,488	342,778	339,682	337,706	338,203	328,769	321,541	319,564	310,836	311,585	313,579	299,184	293,152	292,888	297,201	296,373	291,349	290,662	286,128	287,490	284,808	283,332	289,157	286,290	290,118	294,052	294,883	292,213	291,557	292,696	253,454	255,112	227,864	315,736	316,325	320,240	323,797	328,037	331,584	336,350	339,454	345,458	353,635	355,605
Goodwill Numbers are in millions	45,096	45,267	46,672	47,807	45,640	45,847	52,457	52,988	53,923	50,489	52,756	55,275	54,014	55,902	57,168	60,657	67,158	39,941	40,836	41,725	42,664	43,553	44,463	45,352	46,241	47,443	54,456	55,954	56,962	48,865	50,174	51,270	52,367	53,463	54,560	56,773	57,887	58,999	60,113	61,487	62,605	63,724	64,996	67,016	68,150	68,170	68,993	70,156	15,932	16,361	12,442	12,432	13,830	13,291	13,257	13,825	14,063	14,303	15,171	15,451	16,049	16,847
Intangible Assets Numbers are in millions	0	35,767	37,224	38,274	37,832	38,619	39,654	32,975	33,891	31,529	30,276	30,524	29,030	29,297	28,614	30,216	18,192	16,936	16,094	14,774	11,931	11,685	10,812	10,035	9,590	9,050	8,242	8,026	7,561	4,213	3,592	3,592	3,595	3,651	3,594	3,591	3,626	3,677	3,687	3,462	3,449	3,296	3,281	3,376	3,362	3,248	2,998	3,094	2,845	2,923	2,910	2,946	2,923	2,969	3,086	3,116	3,228	3,073	3,121	2,913	3,012	2,898
Goodwill and Intangible Assets Numbers are in millions	45,096	81,034	83,896	86,081	83,472	84,466	92,111	85,963	87,814	82,018	83,032	85,799	83,044	85,199	85,782	90,873	85,350	56,877	56,930	56,499	54,595	55,238	55,275	55,387	55,831	56,493	62,698	63,980	64,523	53,078	53,766	54,862	55,962	57,114	58,154	60,364	61,513	62,676	63,800	64,949	66,054	67,020	68,277	70,392	71,512	71,418	71,991	73,250	18,777	19,284	15,352	15,378	16,753	16,260	16,343	16,941	17,291	17,376	18,292	18,364	19,061	19,745
Long Term Investments Numbers are in millions	0	23,561	48,917	47,720	48,369	22,701	52,661	47,056	44,574	39,465	48,703	49,214	47,241	26,076	43,810	46,519	47,301	28,032	47,059	47,569	53,367	36,953	50,847	57,258	54,872	37,495	55,945	55,304	53,336	39,831	46,582	43,065	43,531	36,791	53,642	53,802	54,921	43,460	50,342	44,738	44,879	34,776	49,589	49,275	45,860	36,966	43,305	45,284	0	40,966	0	0	0	34,298	0	0	0	36,231	0	0	32,060	0
Tax Assets Numbers are in millions	0	8,857	-48,917	-47,720	0	11,281	-52,661	-47,056	0	6,322	0	0	-47,241	7,088	-43,810	-46,519	-47,301	8,126	-47,059	-47,569	-53,367	5,420	-50,847	-57,258	-54,872	2,296	-55,945	-55,304	-53,336	531	-46,582	-43,065	-43,531	921	-53,642	-53,802	-54,921	187	-50,342	-44,738	-44,879	2,746	-49,589	-49,275	-45,860	2,581	-43,305	-45,284	0	1,037	0	0	0	11,694	0	0	0	11,008	0	0	11,943	0
Other Non-Current Assets Numbers are in millions	87,594	21,334	48,992	48,118	-565,408	17,916	52,767	47,173	-560,692	138	-545,449	-544,519	47,352	11,475	43,944	46,664	47,464	8,882	47,257	47,786	53,601	10,899	51,117	57,453	55,082	9,485	56,185	55,444	53,486	8,075	46,699	43,198	43,682	7,957	53,853	54,036	55,043	6,440	50,487	44,902	45,053	11,404	49,675	49,345	45,939	9,673	43,406	45,397	49,675	10,543	50,504	51,093	59,571	9,871	55,992	57,539	58,289	12,062	55,319	56,848	12,700	56,992
Total Non-Current Assets Numbers are in millions	562,053	563,301	566,713	567,821	565,499	568,470	582,168	569,729	560,820	549,138	545,603	544,619	529,681	521,432	516,685	516,702	506,810	464,041	450,675	447,063	447,878	446,216	444,595	441,609	432,454	425,333	429,719	431,009	431,588	400,699	393,617	390,948	396,845	399,156	403,356	405,062	402,684	400,253	399,095	393,183	400,264	402,236	408,070	413,789	412,334	412,851	406,954	411,343	321,906	326,942	293,720	382,207	392,649	392,363	396,132	402,517	407,164	413,027	413,065	420,670	429,399	432,342
Total Assets Numbers are in millions	929,594	939,490	947,129	971,093	925,072	923,531	962,865	910,525	878,947	840,441	849,586	841,762	840,787	849,801	839,208	826,164	804,443	763,060	762,956	749,464	741,259	745,866	749,882	716,691	705,621	686,141	700,514	673,937	674,739	657,747	644,007	633,812	654,559	656,310	679,456	670,719	651,316	652,744	670,705	652,515	651,591	646,112	665,294	657,615	647,868	659,112	675,129	681,211	567,551	596,425	540,390	683,799	699,739	684,518	700,315	686,192	694,706	707,053	725,079	715,090	710,191	735,240
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86,735	84,812	85,252	88,498	86,660	88,192	92,840	89,892	78,958	75,558	75,212	67,235	65,423	65,050	66,254	61,034	59,407	53,673	58,829	54,601	59,852	59,585	63,031	56,386	54,074	60,060	62,352	59,124	54,331	51,067	52,687	45,138	45,779	51,649	56,192	48,758	48,928	50,546	52,853	45,967	44,314	47,848	44,951	36,892	38,172	39,189	37,941	34,810	37,364	60,279	39,088	42,192	43,131	64,743	45,050	42,446	41,117	62,221	44,326	38,298	61,899	50,410
Short Term Debt Numbers are in millions	118,332	133,597	128,221	124,642	118,453	112,527	110,157	125,417	116,150	94,318	116,212	96,709	95,422	93,557	89,099	69,020	96,004	91,718	92,613	96,313	93,567	69,061	71,460	73,505	76,380	75,292	79,793	83,627	97,074	99,066	105,893	107,312	109,100	123,821	117,821	120,273	123,283	148,744	144,328	155,008	155,106	165,709	159,420	175,327	177,197	178,270	176,960	167,242	138,519	149,076	113,315	144,717	144,510	163,359	146,343	147,038	147,558	157,202	148,080	147,986	157,698	146,722
Tax Payables Numbers are in millions	0	6,395	4,551	4,169	2,107	1,472	832	1,249	1,607	3,133	4,094	7,690	5,088	6,492	2,116	4,856	3,409	10,947	7,242	7,117	2,075	2,250	80	3,116	2,234	2,090	328	3,253	1,299	5,210	2,645	3,919	1,844	5,190	2,243	2,084	1,058	1,320	1,048	1,333	646	3,546	1,717	1,285	519	3,389	3,730	3,269	711	874	543	1,441	1,598	1,571	1,480	1,462	1,510	4,109	3,153	3,204	2,759	1,521
Deferred Revenue Numbers are in millions	0	1,028	7,578	9,619	5,366	35,838	4,532	7,229	4,609	40,481	7,399	13,593	8,353	52,638	5,235	10,729	6,369	55,509	9,969	12,166	4,654	36,553	2,760	8,153	4,783	44,360	2,993	8,673	3,904	35,283	5,178	8,687	4,215	33,832	4,616	6,608	3,273	26,316	3,296	5,544	2,988	27,453	3,861	5,471	2,641	30,393	6,396	7,392	2,162	3,876	1,798	5,612	3,910	5,793	3,509	5,597	3,708	8,432	5,436	7,508	7,177	4,020
Other Current Liabilities Numbers are in millions	69,978	61,781	49,951	50,904	46,935	16,240	49,952	51,265	52,433	27,964	50,526	50,586	55,282	15,680	51,839	46,693	60,259	14,534	49,825	45,164	47,296	12,618	48,577	44,154	49,909	12,511	48,353	43,825	53,894	10,872	45,830	41,340	55,887	9,959	46,244	59,402	52,032	12,090	51,589	32,806	35,902	12,233	45,590	44,926	47,794	12,529	37,372	34,613	34,331	9,690	38,876	53,453	57,385	11,058	54,536	42,404	43,745	13,389	46,528	44,061	14,706	46,646
Total Current Liabilities Numbers are in millions	275,045	281,218	271,002	273,663	257,414	252,797	257,481	273,803	252,150	238,321	249,349	228,123	224,480	226,925	212,427	187,476	222,039	215,434	211,236	208,244	205,369	177,817	185,828	182,198	185,146	192,223	193,491	195,249	209,203	196,288	209,588	202,477	214,981	219,261	224,873	235,041	227,516	237,696	252,066	239,325	238,310	253,243	253,822	262,616	265,804	260,381	258,669	244,057	212,376	222,921	193,077	245,974	248,936	244,953	249,438	237,485	236,128	241,244	244,370	237,853	241,480	247,798
Non-Current Liabilities:
Long Term Debt Numbers are in millions	336,742	343,427	361,046	382,492	363,688	369,136	384,225	304,868	295,338	284,324	284,635	298,563	314,146	329,025	343,823	359,341	339,496	302,401	312,020	305,710	300,038	334,800	333,047	297,040	293,416	266,056	273,911	247,246	239,202	237,926	223,658	225,264	231,950	230,127	248,437	232,608	221,803	217,869	233,573	237,826	242,048	240,923	262,839	249,966	243,346	262,728	287,726	304,067	233,238	247,297	227,214	303,579	300,864	288,296	295,157	291,075	299,336	305,427	321,306	317,929	312,630	326,673
Deferred Revenue Non-Current Numbers are in millions	0	8,629	0	0	0	-8,152	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5,635	0	0	0	8,152	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
Other Non-Current Liabilities Numbers are in millions	55,602	40,746	56,224	57,806	55,103	56,929	58,560	56,569	55,256	51,093	51,368	52,387	49,282	47,063	46,790	46,450	37,574	35,689	34,614	34,691	34,790	33,910	34,425	34,129	33,880	34,797	34,587	34,503	34,638	32,454	30,829	31,100	31,639	32,102	34,538	34,205	34,502	32,687	32,272	31,708	32,608	32,694	30,470	31,014	28,745	28,034	25,737	27,074	26,542	28,894	32,610	23,810	21,705	21,582	22,076	22,628	22,918	23,233	23,527	23,869	24,485	24,086
Total Non-Current Liabilities Numbers are in millions	392,344	398,437	417,270	440,298	418,791	426,065	442,785	361,437	350,594	335,417	336,003	350,950	363,428	376,088	390,613	405,791	377,070	338,090	346,634	340,401	334,828	368,710	367,472	331,169	327,296	300,853	308,498	281,749	273,840	270,380	254,487	256,364	263,589	262,229	282,975	266,813	256,305	250,556	265,845	269,534	274,656	273,617	293,309	280,980	272,091	290,762	313,463	331,141	259,780	276,191	259,824	327,389	322,569	309,878	317,233	313,703	322,254	328,660	344,833	341,798	337,115	350,759
Total Liabilities Numbers are in millions	667,389	679,655	688,272	713,961	676,205	678,862	700,266	635,240	602,744	573,738	585,352	579,073	587,908	603,013	603,040	593,267	599,109	553,524	557,870	548,645	540,197	546,527	553,300	513,367	512,442	493,076	501,989	476,998	483,043	466,668	464,075	458,841	478,570	481,490	507,848	501,854	483,821	488,252	517,911	508,859	512,966	526,860	547,131	543,596	537,895	551,143	572,132	575,198	472,156	499,112	452,901	573,363	571,505	554,831	566,671	551,188	558,382	569,904	589,203	579,651	578,595	598,557
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	224,252	0	0	0	260,731	261,326	255,589	251,726	1,857	0	6,249	2,936	2,022	2,164	1,656	2,144	0	0	0	0	0	0	0	0	0	0	0	1,420	0	0	0	0	0	0	0	5,186	5,546	6,351	5,288	6,121	7,578	9,039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	53,884	53,884	53,884	53,884	53,884	53,884	53,884	53,884	53,884	53,884	53,884	53,884	53,884	53,884	53,884	53,884	43,449	43,449	42,859	42,859	42,859	42,859	42,859	42,658	39,898	39,707	39,707	39,707	39,707	39,707	39,707	39,707	39,707	39,707	39,707	39,707	39,707	39,707	39,707	39,707	38,756	30,415	30,415	30,415	30,415	30,415	30,415	30,415	30,415	30,415	30,415	30,415	30,415	30,415	30,415	30,415	30,415	30,415	30,415	30,415	30,415	30,415
Retained Earnings Numbers are in millions	114,817	118,274	115,919	120,156	118,754	117,493	128,775	145,703	155,789	156,450	149,745	145,862	141,129	136,579	131,180	124,931	121,426	116,818	112,939	109,180	100,650	99,189	97,352	99,710	96,983	96,513	97,366	97,432	94,065	94,067	88,950	86,255	83,894	83,772	75,170	73,961	71,654	70,411	64,594	62,821	60,137	58,319	53,347	53,377	53,297	52,967	50,391	57,052	39,429	39,590	41,132	42,024	58,258	59,480	64,315	63,466	67,920	68,548	69,229	68,964	67,861	69,936
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,072	23,412	25,112	19,852	14,775	12,230	18,525	14,995	6,642	-2,237	-288	2,526	-1,857	105,695	-6,249	-2,936	-2,022	-2,164	-1,656	-2,144	3,766	3,496	1,736	6,001	4,083	4,902	9,370	7,801	5,898	5,843	320	-1,420	1,591	2,614	8,053	8,206	9,180	7,642	1,846	-5,186	-5,546	-6,351	-5,288	-6,121	-7,578	-9,039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	51,846	51,839	51,829	51,819	-172,638	51,513	51,421	51,235	-209,673	-210,334	-203,629	-199,746	49,988	-56,926	44,774	48,528	39,008	38,866	38,784	38,375	40,058	40,058	40,058	39,858	37,098	36,908	36,908	36,908	36,908	36,908	36,909	35,489	36,909	37,015	37,015	36,679	36,684	36,690	36,694	31,511	30,202	21,059	21,907	18,387	14,972	13,668	10,801	7,354	10,898	13,233	9,187	11,364	10,006	10,156	10,934	13,329	10,614	11,527	10,554	11,854	11,475	15,771
Total Shareholders Equity Numbers are in millions	248,619	247,409	246,744	245,711	239,027	235,120	252,605	265,817	267,373	259,089	255,301	254,252	245,001	239,232	229,838	227,343	203,883	199,133	194,582	190,414	187,333	185,602	182,005	188,227	178,062	178,030	183,351	181,848	176,578	176,525	165,886	161,451	162,101	163,108	159,945	158,553	157,225	154,450	142,841	134,039	129,095	109,793	105,669	102,179	98,684	97,050	91,607	94,821	80,742	83,238	80,734	83,803	98,679	100,051	105,664	107,210	108,949	110,490	110,198	111,233	109,751	116,122
Total Equity Numbers are in millions	262,203	259,831	258,857	257,132	248,867	244,669	262,599	275,285	276,203	266,703	264,234	262,689	252,879	246,788	236,168	232,897	205,334	209,536	205,086	200,819	201,062	199,339	196,582	203,324	193,179	193,065	198,525	196,939	191,696	191,079	179,932	174,971	175,989	174,820	171,608	168,865	167,495	164,492	152,794	143,656	138,625	119,252	118,163	114,019	109,973	107,969	102,997	106,013	95,395	97,313	87,489	110,436	128,234	129,687	133,644	135,004	136,324	137,149	135,876	135,439	131,596	136,683
Total Liabilities & Shareholders Equity Numbers are in millions	929,594	939,486	947,129	971,093	925,072	923,531	962,865	910,525	878,947	840,441	849,586	841,762	840,787	849,801	839,208	826,164	804,443	763,060	762,956	749,464	741,259	745,866	749,882	716,691	705,621	686,141	700,514	673,937	674,739	657,747	644,007	633,812	654,559	656,310	679,456	670,719	651,316	652,744	670,705	652,515	651,591	646,112	665,294	657,615	647,868	659,112	675,129	681,211	567,551	596,425	540,390	683,799	699,739	684,518	700,315	686,192	694,706	707,053	725,079	715,090	710,191	735,240

Daio Paper Corporation

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