Awa Paper & Technological Company, Inc. (3896.T)

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3896.T
Financials

448 (JPY) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	885.239	539.969	555.892	635.76	735.412	776.927	920.465	1,225.112	1,021.969	1,080.446	1,562.028	1,135.8	1,066.728
Short Term Investments Numbers are in millions	225.965	-448.276	-405.134	-335.053	-372.073	-256.245	338.06	392.317	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,111.204	539.969	555.892	635.76	735.412	776.927	920.465	1,225.112	1,021.969	1,080.446	1,562.028	1,135.8	1,066.728
Net Receivables Numbers are in millions	2,916.007	3,099.426	2,874.083	2,442.323	2,722.209	2,484.813	2,961.577	3,081.453	2,980.272	3,150.527	2,939.398	2,718.942	2,703.182
Inventory Numbers are in millions	3,770.192	3,485.877	2,783.029	2,474.334	2,666.043	2,558.357	2,452.739	3,070.427	2,749.07	2,637.039	2,239.417	2,418.754	2,560.574
Other Current Assets Numbers are in millions	41.826	570.959	285.775	838.339	695.703	259.154	82.204	248.792	180.683	353.146	95.673	37.888	57.923
Total Current Assets Numbers are in millions	7,839.229	7,696.231	6,498.779	6,390.756	6,819.367	6,079.251	6,416.985	7,625.784	6,931.994	7,221.158	6,836.516	6,311.384	6,388.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,645.355	7,795.941	8,307.748	8,800.301	9,420.993	9,524.869	9,607.745	10,412.456	9,675.738	10,325.872	9,865.436	8,555.095	8,449.283
Goodwill Numbers are in millions	0.232	0.046	0.714	0.317	0.546	0.596	0.709	0	0	0	0	0.506	0
Intangible Assets Numbers are in millions	31	13	7	13	17	17	15	20.681	17.116	17.024	35.257	56	0
Goodwill and Intangible Assets Numbers are in millions	31.232	13.046	7.714	13.317	17.546	17.596	15.709	20.681	17.116	17.024	35.257	56.506	81.736
Long Term Investments Numbers are in millions	444.637	612	577	520	567	487	127.131	119.828	293.076	318.695	264.801	252.417	206.107
Tax Assets Numbers are in millions	116.555	156.356	143.469	14.63	16.756	518.766	499.984	519.544	208.544	196.784	258.567	217.691	213.673
Other Non-Current Assets Numbers are in millions	172.702	0.08	0.205	0.112	-0.716	-0.322	148.581	114.875	101.352	115.895	130.594	82.533	98.155
Total Non-Current Assets Numbers are in millions	13,410.481	8,577.423	9,036.136	9,348.36	10,021.579	10,547.909	10,399.15	11,187.384	10,295.826	10,974.27	10,554.655	9,164.242	9,048.954
Total Assets Numbers are in millions	21,249.71	16,273.657	15,534.919	15,739.118	16,840.948	16,627.162	16,816.135	18,813.168	17,227.82	18,195.428	17,391.171	15,475.626	15,437.361
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,527.791	1,482.748	1,308.821	1,042.635	1,186.147	1,305.006	2,612.337	2,779.664	3,073.44	3,246.23	2,988.726	2,303.322	2,938.242
Short Term Debt Numbers are in millions	4,823.773	1,310.684	1,610.096	2,116.674	2,514.897	2,366.473	2,488.012	2,803.92	2,348.374	2,799.678	2,211.553	2,388.624	3,088.806
Tax Payables Numbers are in millions	14.536	69.456	15.217	17.934	46.835	46.013	57.245	24.974	110.09	153.023	17.061	53	39.728
Deferred Revenue Numbers are in millions	14.536	300.23	211.656	187.3	273.214	288.407	301.643	258.49	353.374	388.345	224.42	237.226	257.141
Other Current Liabilities Numbers are in millions	281.154	1,105.868	689.252	505.716	914.037	725.636	-1,828.419	-2,071.531	-2,640.739	-2,740.839	-2,231.561	-1,871.62	-2,319.942
Total Current Liabilities Numbers are in millions	10,189.581	5,751.734	5,143.863	4,912.894	6,121.277	6,036.541	6,243.155	6,575.181	6,317.979	7,092.667	6,198.925	5,413.874	6,942.217
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,852.066	2,805.967	2,803.117	3,504.523	2,869.747	2,957.329	2,992.988	3,374.281	2,453.07	2,746.8	3,536.144	2,992.417	2,793.477
Deferred Revenue Non-Current Numbers are in millions	71.794	873.942	841.038	846.466	842.572	796.797	731.937	716.075	695.918	652.882	745.432	673.21	585.648
Deferred Tax Liabilities Non-Current Numbers are in millions	377.543	373.873	373.873	373.873	373.873	373.873	373.873	668.48	668.48	703.594	776.455	776.455	776.455
Other Non-Current Liabilities Numbers are in millions	874.748	0.004	0.005	0.003	0.005	0.005	0.002	0.001	0.004	0.003	0.004	0.001	5.574
Total Non-Current Liabilities Numbers are in millions	4,176.151	4,053.786	4,018.033	4,724.865	4,086.197	4,128.004	4,098.8	4,758.837	3,817.472	4,103.279	5,058.035	4,442.083	4,161.154
Total Liabilities Numbers are in millions	14,365.732	9,805.52	9,161.896	9,637.759	10,207.474	10,164.545	10,341.955	11,334.018	10,135.451	11,195.946	11,256.96	9,855.957	11,103.371
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,385.137	1,385.137	1,385.137	1,385.137	1,385.137	1,385.137	1,385.137	1,385.137	1,385.137	1,385.137	1,385.137	1,385.137	1,060
Retained Earnings Numbers are in millions	1,049.954	1,052.383	809.709	526.886	971.788	1,040.442	1,073.904	1,700.53	1,298.152	1,112.32	613.569	272.409	-112.345
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,436.562	1,250.496	1,080.796	1,098.749	1,168.567	1,089.521	1,109.482	1,634.453	1,577.812	1,615	1,449	1,564	0
Other Total Stockholders Equity Numbers are in millions	1,261.24	1,261.238	1,261.237	1,261.238	1,261.239	1,258.828	1,258.83	1,257.769	1,375.379	1,376.189	1,374.726	1,375.473	2,576.967
Total Shareholders Equity Numbers are in millions	5,132.893	4,949.254	4,536.879	4,272.01	4,786.731	4,773.928	4,827.353	5,977.889	5,636.48	5,488.646	4,822.432	4,597.019	3,524.622
Total Equity Numbers are in millions	6,883.976	6,468.137	6,373.023	6,101.359	6,633.474	6,462.617	6,474.177	7,479.15	7,092.369	6,999.482	6,134.211	5,619.669	4,333.99
Total Liabilities & Shareholders Equity Numbers are in millions	21,249.708	16,273.657	15,534.919	15,739.118	16,840.948	16,627.162	16,816.132	18,813.168	17,227.82	18,195.428	17,391.171	15,475.626	15,437.361

Awa Paper & Technological Company, Inc.

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