Awa Paper & Technological Company, Inc.

TSE:3896.T

445 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 885.239539.969555.892635.76735.412776.927920.4651,225.1121,021.9691,080.4461,562.0281,135.81,066.728
Short Term Investments 225.965-448.276-405.134-335.053-372.073-256.245338.06392.31700000
Cash and Short Term Investments 1,111.204539.969555.892635.76735.412776.927920.4651,225.1121,021.9691,080.4461,562.0281,135.81,066.728
Net Receivables 2,916.0073,099.4262,874.0832,442.3232,722.2092,484.8132,961.5773,081.4532,980.2723,150.5272,939.3982,718.9422,703.182
Inventory 3,770.1923,485.8772,783.0292,474.3342,666.0432,558.3572,452.7393,070.4272,749.072,637.0392,239.4172,418.7542,560.574
Other Current Assets 41.826570.959285.775838.339695.703259.15482.204248.792180.683353.14695.67337.88857.923
Total Current Assets 7,839.2297,696.2316,498.7796,390.7566,819.3676,079.2516,416.9857,625.7846,931.9947,221.1586,836.5166,311.3846,388.407
Non-Current Assets:
Property, Plant & Equipment, Net 12,645.3557,795.9418,307.7488,800.3019,420.9939,524.8699,607.74510,412.4569,675.73810,325.8729,865.4368,555.0958,449.283
Goodwill 0.2320.0460.7140.3170.5460.5960.70900000.5060
Intangible Assets 311371317171520.68117.11617.02435.257560
Goodwill and Intangible Assets 31.23213.0467.71413.31717.54617.59615.70920.68117.11617.02435.25756.50681.736
Long Term Investments 444.637612577520567487127.131119.828293.076318.695264.801252.417206.107
Tax Assets 116.555156.356143.46914.6316.756518.766499.984519.544208.544196.784258.567217.691213.673
Other Non-Current Assets 172.7020.080.2050.112-0.716-0.322148.581114.875101.352115.895130.59482.53398.155
Total Non-Current Assets 13,410.4818,577.4239,036.1369,348.3610,021.57910,547.90910,399.1511,187.38410,295.82610,974.2710,554.6559,164.2429,048.954
Total Assets 21,249.7116,273.65715,534.91915,739.11816,840.94816,627.16216,816.13518,813.16817,227.8218,195.42817,391.17115,475.62615,437.361
Liabilities & Equity:
Current Liabilities:
Account Payables 2,527.7911,482.7481,308.8211,042.6351,186.1471,305.0062,612.3372,779.6643,073.443,246.232,988.7262,303.3222,938.242
Short Term Debt 4,823.7731,310.6841,610.0962,116.6742,514.8972,366.4732,488.0122,803.922,348.3742,799.6782,211.5532,388.6243,088.806
Tax Payables 14.53669.45615.21717.93446.83546.01357.24524.974110.09153.02317.0615339.728
Deferred Revenue 14.536300.23211.656187.3273.214288.407301.643258.49353.374388.345224.42237.226257.141
Other Current Liabilities 2,823.4812,658.0722,013.291,566.2852,147.0192,076.655841.163733.107542.791658.414774.226484.702658.028
Total Current Liabilities 10,189.5815,751.7345,143.8634,912.8946,121.2776,036.5416,243.1556,575.1816,317.9797,092.6676,198.9255,413.8746,942.217
Non-Current Liabilities:
Long Term Debt 2,852.0662,805.9672,803.1173,504.5232,869.7472,957.3292,992.9883,374.2812,453.072,746.83,536.1442,992.4172,793.477
Deferred Revenue Non-Current 71.794873.942841.038846.466842.572796.797731.937716.075695.918652.882745.432673.21585.648
Deferred Tax Liabilities Non-Current 377.543373.873373.873373.873373.873373.873373.873668.48668.48703.594776.455776.455776.455
Other Non-Current Liabilities 874.7480.0040.0050.0030.0050.0050.0020.0010.0040.0030.0040.0015.574
Total Non-Current Liabilities 4,176.1514,053.7864,018.0334,724.8654,086.1974,128.0044,098.84,758.8373,817.4724,103.2795,058.0354,442.0834,161.154
Total Liabilities 14,365.7329,805.529,161.8969,637.75910,207.47410,164.54510,341.95511,334.01810,135.45111,195.94611,256.969,855.95711,103.371
Equity:
Preferred Stock 0000000000000
Common Stock 1,385.1371,385.1371,385.1371,385.1371,385.1371,385.1371,385.1371,385.1371,385.1371,385.1371,385.1371,385.1371,060
Retained Earnings 1,049.9541,052.383809.709526.886971.7881,040.4421,073.9041,700.531,298.1521,112.32613.569272.409-112.345
Accumulated Other Comprehensive Income/Loss 1,436.5621,250.4961,080.7961,098.7491,168.5671,089.5211,109.4821,634.4531,577.8121,6151,4491,5640
Other Total Stockholders Equity 1,261.241,261.2381,261.2371,261.2381,261.2391,258.8281,258.831,257.7691,375.3791,376.1891,374.7261,375.4732,576.967
Total Shareholders Equity 5,132.8934,949.2544,536.8794,272.014,786.7314,773.9284,827.3535,977.8895,636.485,488.6464,822.4324,597.0193,524.622
Total Equity 6,883.9766,468.1376,373.0236,101.3596,633.4746,462.6176,474.1777,479.157,092.3696,999.4826,134.2115,619.6694,333.99
Total Liabilities & Shareholders Equity 21,249.70816,273.65715,534.91915,739.11816,840.94816,627.16216,816.13218,813.16817,227.8218,195.42817,391.17115,475.62615,437.361