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

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3896.T
Financials

455 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,689.402	885.239	785.547	500.187	546.32	539.969	709.587	542.314	584.997	555.892	636.615	697.476	820.046	635.76	910.866	870.238	989.452	735.412	726.469	681.43	717.564	776.927	704.231	734.28	869.199	920.465	1,034.94	1,147.2	983.856	1,225.112	1,292.568	1,260.643	928.593	1,021.969	1,272.784	1,116.387	1,089.745	1,080.446	1,039.208	1,058.527	1,240.779	1,562.028	1,798.227	2,079.906	1,301.843	1,135.8	1,018.253	1,139.638
Short Term Investments Numbers are in millions	0	225.965	0	222.967	-451.389	210.906	0	212.953	-406.489	-405.134	-384.074	-338.032	0	194.762	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
Cash and Short Term Investments Numbers are in millions	1,689.402	1,111.204	785.547	500.187	546.32	539.969	709.587	542.314	584.997	555.892	636.615	697.476	820.046	635.76	910.866	870.238	989.452	735.412	726.469	681.43	717.564	776.927	704.231	734.28	869.199	920.465	1,034.94	1,147.2	983.856	1,225.112	1,292.568	1,260.643	928.593	1,021.969	1,272.784	1,116.387	1,089.745	1,080.446	1,039.208	1,058.527	1,240.779	1,562.028	1,798.227	2,079.906	1,301.843	1,135.8	1,018.253	1,139.638
Net Receivables Numbers are in millions	2,841.711	2,916.007	2,832.258	3,142.368	2,834.818	3,099.426	3,230.275	3,130.685	3,047.606	2,874.083	2,770.407	2,478.385	2,521.265	2,442.323	2,075.461	1,986.359	2,401.191	2,722.209	2,733.61	2,546.952	2,532.191	2,484.813	2,620.057	2,987.155	2,987.398	2,961.577	3,017.464	3,207.009	3,242.036	3,081.453	2,740.406	2,876.929	3,066.792	2,980.272	2,868.851	3,244.949	3,288.601	3,150.527	2,896.089	2,912.832	3,049.125	2,939.398	2,829.857	2,881.357	2,801.12	2,718.942	2,472.82	2,903.023
Inventory Numbers are in millions	3,937.419	3,770.192	3,520.963	3,536.2	3,714.427	3,485.877	3,574.916	3,318.899	2,989.636	2,783.029	2,725.133	2,614.94	2,578.043	2,474.334	2,702.565	2,707.579	2,944.644	2,666.043	2,664.15	2,533.079	2,623.862	2,558.357	2,687.087	2,410.075	2,619.888	2,452.739	2,772.781	2,618.975	2,965.065	3,070.427	2,948.141	2,633.498	2,678.371	2,749.07	2,791.462	2,606.39	2,752.514	2,637.039	2,677.56	2,484.593	2,375.525	2,239.417	2,443.433	2,438.878	2,509.286	2,418.754	2,667.068	2,705.977
Other Current Assets Numbers are in millions	92.358	41.826	63.049	475.178	418.732	570.959	444.289	476.6	444.855	285.775	800.985	766.393	926.151	838.339	1,018.499	737.283	932.354	695.703	367.846	284.838	262.239	259.154	297.028	191.924	85.704	82.204	72.547	92.433	123.507	248.792	151.041	113.016	132.439	180.683	179.738	203.58	192.122	353.146	146.454	138.492	118.152	95.673	91.868	50.631	67.061	37.888	33.629	45.606
Total Current Assets Numbers are in millions	8,560.89	7,839.229	7,201.817	7,653.933	7,514.297	7,696.231	7,959.067	7,468.498	7,067.094	6,498.779	6,933.14	6,557.194	6,845.505	6,390.756	6,707.391	6,301.459	7,267.641	6,819.367	6,492.075	6,046.299	6,135.856	6,079.251	6,308.403	6,323.434	6,562.189	6,416.985	6,897.732	7,065.617	7,314.464	7,625.784	7,132.156	6,884.086	6,806.195	6,931.994	7,112.835	7,171.306	7,322.982	7,221.158	6,759.311	6,594.444	6,783.581	6,836.516	7,163.385	7,450.772	6,679.31	6,311.384	6,191.77	6,794.244
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,786.398	12,645.355	10,792.305	10,889.177	8,555.858	7,795.941	8,483.228	8,564.121	8,419.277	8,307.748	8,301.768	8,538.335	8,746.642	8,800.301	9,012.906	9,291.418	9,277.739	9,420.993	9,368.021	9,407.853	9,504.545	9,524.869	9,546.514	9,463.224	9,520.111	9,607.745	11,097.401	10,575.38	10,489.94	10,412.456	9,663.958	9,543.958	9,561.6	9,675.738	9,811.857	10,133.641	10,233.499	10,325.872	10,178.402	10,082.043	10,058.973	9,865.436	8,946.235	8,888.31	8,684.215	8,555.095	8,448.207	8,530.659
Goodwill Numbers are in millions	0	0.232	0.249	0.921	0.926	0.046	0.575	0.027	0.129	0.714	0.295	0.03	0.8	0	0.321	0.474	0.411	0.546	0.297	0.674	0.537	0.596	0.723	0.635	0.615	0.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.449	0.972	0.704	0.506	0.089	0.911
Intangible Assets Numbers are in millions	0	31	32	10	11	13	16	18	16	7	11	12	12	13.317	14	15	16	17	16	16	16	17	18	16	17	15	17.189	18.661	19.212	20.681	19.377	18.388	19.613	17.116	13.399	14.392	15.703	17.024	20.132	24.321	29.832	35.257	40	45	51	56	53	61
Goodwill and Intangible Assets Numbers are in millions	67.665	31.232	32.249	10.921	11.926	13.046	16.575	18.027	16.129	7.714	11.295	12.03	12.8	13.317	14.321	15.474	16.411	17.546	16.297	16.674	16.537	17.596	18.723	16.635	17.615	15.709	17.189	18.661	19.212	20.681	19.377	18.388	19.613	17.116	13.399	14.392	15.703	17.024	20.132	24.321	29.832	35.257	40.449	45.972	51.704	56.506	53.089	61.911
Long Term Investments Numbers are in millions	216.691	444.637	190.225	186.242	619	163.724	174.145	159.71	573	577	555	511	161.673	184.947	202.819	215.39	205.938	194.927	213.882	210.365	215.998	230.755	116.513	130.477	120.576	127.131	127.222	124.506	123.51	119.828	118.73	72.715	270.183	293.076	349.718	325.731	360.252	318.695	306.311	299.319	288.609	264.801	263.379	259.073	256.897	252.417	218.282	213.53
Tax Assets Numbers are in millions	136.612	116.555	123.418	150.399	190.714	156.356	124.17	144.001	181.513	143.469	12.593	13.509	13.643	14.63	13.47	12.819	16.014	16.756	476.23	522.84	563.765	518.766	626.88	650.845	712.936	499.984	516.861	517.423	533.533	519.544	216.797	223.435	215.992	208.544	194.021	198.958	185.667	196.784	206.269	209.148	209.847	258.567	228.829	226.732	222.077	217.691	218.687	219.706
Other Non-Current Assets Numbers are in millions	406.254	172.702	439.407	437.031	-0.459	448.356	442.834	439.002	0.471	0.205	0.004	0.236	337.338	335.165	405.329	371.532	371.329	371.357	369.973	335.711	333.875	255.923	252.827	251.568	199.095	148.581	118.698	119.556	116.229	114.875	90.777	96.65	99.647	101.352	104.717	108.338	112.72	115.895	119.582	123.898	128.292	130.594	77.01	78.186	80.254	82.533	96.03	97.201
Total Non-Current Assets Numbers are in millions	13,613.62	13,410.481	11,577.604	11,673.77	9,377.039	8,577.423	9,240.952	9,324.861	9,190.39	9,036.136	8,880.66	9,075.11	9,272.096	9,348.36	9,648.845	9,906.633	9,887.431	10,021.579	10,444.403	10,493.443	10,634.72	10,547.909	10,561.457	10,512.749	10,570.333	10,399.15	11,877.371	11,355.526	11,282.424	11,187.384	10,109.639	9,955.146	10,167.035	10,295.826	10,473.712	10,781.06	10,907.841	10,974.27	10,830.696	10,738.729	10,715.553	10,554.655	9,555.902	9,498.273	9,295.147	9,164.242	9,034.295	9,123.007
Total Assets Numbers are in millions	22,174.51	21,249.71	18,779.421	19,327.705	16,891.338	16,273.657	17,200.022	16,793.361	16,257.486	15,534.919	15,813.803	15,632.307	16,117.604	15,739.118	16,356.239	16,208.096	17,155.075	16,840.948	16,936.481	16,539.745	16,770.576	16,627.162	16,869.86	16,836.184	17,132.523	16,816.135	18,775.104	18,421.143	18,596.888	18,813.168	17,241.796	16,839.232	16,973.231	17,227.82	17,586.547	17,952.366	18,230.823	18,195.428	17,590.007	17,333.173	17,499.134	17,391.171	16,719.287	16,949.045	15,974.457	15,475.626	15,226.065	15,917.251
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,625.843	2,527.791	2,693.636	1,341.677	1,582.736	1,482.748	1,594.164	1,537.695	1,504.275	1,308.821	1,341.446	1,148.259	1,163.473	1,042.635	887.115	739.885	1,152.374	1,186.147	1,521.649	1,260.916	1,306.461	1,305.006	1,277.296	1,619.185	2,044.259	2,612.337	3,137.408	3,045.221	2,841.204	2,779.664	3,022.196	3,134.641	3,214.204	3,073.44	3,089.203	3,154.819	3,276.128	3,246.23	3,224.332	3,155.404	3,137.472	2,988.726	2,999.345	2,928.958	2,720.055	2,303.322	2,561.631	3,168.304
Short Term Debt Numbers are in millions	5,088.684	4,823.773	5,039.634	4,519.059	1,314.059	1,310.684	2,061.867	1,764.192	1,662.296	1,610.096	1,903.696	1,898.696	2,026.996	2,116.674	2,507.979	2,216.63	1,975.967	2,514.897	2,573.709	2,540.59	2,257.698	2,366.473	2,319.738	2,143.55	2,162.342	2,488.012	2,161.808	2,039.04	2,612.979	2,803.92	2,682.364	2,569.214	2,165.784	2,348.374	2,747.325	2,797.517	2,674.847	2,799.678	2,878.482	2,681.771	2,295.952	2,211.553	2,189.036	2,215.784	2,175.875	2,388.624	2,851.996	3,186.86
Tax Payables Numbers are in millions	9.206	14.536	2.415	25.392	37.491	69.456	72.532	56.766	51.145	15.217	0.928	19.973	41.249	17.934	8.355	47.328	40.438	46.835	10.502	31.384	38.632	46.013	26.982	57.515	47.134	57.245	42.834	59.822	71.452	24.974	9.721	116.646	108.321	110.09	38.489	144	135.29	153.023	70.036	109.188	100.633	17.061	0	10	31.319	53	78	153
Deferred Revenue Numbers are in millions	9.206	14.536	2.415	253.278	155.678	300.23	185.811	275.237	164.41	211.656	89.996	187.554	124.144	187.3	94.073	218.646	131.472	273.214	130.045	270.344	160.815	288.407	159.536	321.689	179.206	301.643	175.243	322.259	203.779	258.49	126.556	352.308	233.677	353.374	162.64	397.865	262.113	388.345	189.565	348.909	224.432	224.42	106.285	215.394	144.723	237.226	169.523	376.254
Other Current Liabilities Numbers are in millions	2,701.861	2,823.481	995.016	2,813.279	3,338.037	2,658.072	2,551.958	2,390.237	2,427.993	2,013.29	2,237.12	1,888.038	2,073.87	1,566.285	1,754.374	1,522.541	2,240.908	2,147.019	2,144.512	2,034.501	2,429.234	2,076.655	2,506.334	2,148.566	2,002.109	841.163	918.835	583.832	865.49	733.107	589.946	461.085	839.383	542.791	584.739	529.541	808.183	658.414	539.385	478.63	910.717	774.226	508.412	519.849	706.711	484.702	505.381	495.632
Total Current Liabilities Numbers are in millions	10,425.594	10,189.581	8,730.701	8,927.293	6,390.51	5,751.734	6,393.8	5,967.361	5,758.974	5,143.863	5,572.258	5,122.547	5,388.483	4,912.894	5,243.541	4,697.702	5,500.721	6,121.277	6,369.915	6,106.351	6,154.208	6,036.541	6,262.904	6,232.99	6,387.916	6,243.155	6,393.294	5,990.352	6,523.452	6,575.181	6,421.062	6,517.248	6,453.048	6,317.979	6,583.907	6,879.742	7,021.271	7,092.667	6,831.764	6,664.714	6,568.573	6,198.925	5,803.078	5,879.985	5,747.364	5,413.874	6,088.531	7,227.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,673.395	2,852.066	1,880.737	2,437.149	2,616.224	2,805.967	2,542.521	2,730.723	2,627.463	2,803.117	2,978.857	3,154.598	3,332.885	3,504.523	3,689.586	3,884.148	4,081.459	2,869.747	2,860.794	2,767.255	2,983.576	2,957.329	2,824.148	3,017.154	3,207.325	2,992.988	3,192.018	3,390.247	3,153.828	3,374.281	2,531.307	2,059.612	2,164.794	2,453.07	2,630.294	2,517.785	2,714.897	2,746.8	2,875.42	3,070.093	3,372.438	3,536.144	3,457.987	3,697.048	2,924.733	2,992.417	2,462.611	2,690.124
Deferred Revenue Non-Current Numbers are in millions	68.606	71.794	74.688	875.947	889.328	873.942	872.481	862.236	850.341	841.038	854.717	860.232	847.585	846.466	852.037	846.014	830.702	842.572	833.936	826.496	811.788	796.797	761.578	748.192	740.01	731.937	743.25	728.058	725.519	716.075	706.09	708.178	699.438	695.918	674.387	665.196	659.252	652.882	637.507	634.496	622.573	745.432	710.267	702.124	689.868	673.21	611.467	608.487
Deferred Tax Liabilities Non-Current Numbers are in millions	373.873	377.543	373.873	373.873	373.873	373.873	373.873	373.873	373.873	373.873	373.873	373.873	373.873	373.873	373.873	373.873	373.873	373.873	373.873	373.873	373.873	373.873	373.873	373.873	373.873	373.873	668.48	668.48	668.48	668.48	668.48	668.48	668.48	668.48	703.594	703.594	703.594	703.594	776.455	776.455	776.455	776.455	776.455	776.455	776.455	776.455	776.455	776.455
Other Non-Current Liabilities Numbers are in millions	862.422	874.748	883.267	0.003	0.003	0.004	0.005	0.003	0.005	0.005	0.004	0.003	0.006	0.003	0.003	0.005	0.004	0.005	0.005	0.003	0.004	0.005	0.005	0.004	0.006	0.002	0.002	0.002	0.002	0.001	0.002	0.001	0.003	0.004	0.004	0.002	0.004	0.003	0.003	0.003	0.003	0.004	0.003	0.003	0.001	0.001	5.574	5.575
Total Non-Current Liabilities Numbers are in millions	4,978.296	4,176.151	3,212.565	3,686.972	3,879.428	4,053.786	3,788.88	3,966.835	3,851.682	4,018.033	4,207.451	4,388.706	4,554.349	4,724.865	4,915.499	5,104.04	5,286.038	4,086.197	4,068.608	3,967.627	4,169.241	4,128.004	3,959.604	4,139.223	4,321.214	4,098.8	4,603.75	4,786.787	4,547.829	4,758.837	3,905.879	3,436.271	3,532.715	3,817.472	4,008.279	3,886.577	4,077.747	4,103.279	4,289.385	4,481.047	4,771.469	5,058.035	4,944.712	5,175.63	4,391.057	4,442.083	3,856.107	4,080.641
Total Liabilities Numbers are in millions	15,403.89	14,365.732	11,943.266	12,614.265	10,269.938	9,805.52	10,182.68	9,934.196	9,610.656	9,161.896	9,779.709	9,511.253	9,942.832	9,637.759	10,159.04	9,801.742	10,786.759	10,207.474	10,438.523	10,073.978	10,323.449	10,164.545	10,222.508	10,372.213	10,709.13	10,341.955	10,997.044	10,777.139	11,071.281	11,334.018	10,326.941	9,953.519	9,985.763	10,135.451	10,592.186	10,766.319	11,099.018	11,195.946	11,121.149	11,145.761	11,340.042	11,256.96	10,747.79	11,055.615	10,138.421	9,855.957	9,944.638	11,307.691
Equity:
Preferred Stock Numbers are in millions	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
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	1,385.137	1,385.137	1,385.137	1,385.137	1,385.137	1,385.137	1,385.137	1,385.137	1,385	1,385.137	1,385	1,385	1,385	1,385	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	1,385.137	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	887.971	1,049.954	1,128.57	1,085.584	1,109.642	1,052.383	1,125.198	946.511	889.125	809.709	624.073	548.243	527.245	526.886	781.894	846.697	985.357	971.788	927.857	963.836	997.893	1,040.442	1,174.664	1,168.814	1,113.186	1,073.904	1,780.567	1,755.191	1,703.717	1,700.53	1,261.213	1,238.586	1,272.975	1,298.152	1,294.281	1,312.998	1,197.022	1,112.32	843.065	684.9	636.261	613.569	489.393	397.512	287.49	272.409	73.6	107.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	615.539	599.997	561.111	549.229	507.678	413.931	435.186	440.742	364.412	244.231	178.569	260.513	297.564	2,646.375	1,031	1,116	1,033	1,168	1,154	1,132	1,113	1,090	1,135	1,062	1,074	1,110	1,747	1,705	1,680	1,634	1,580	1,596	1,582	1,577	1,513	1,578	1,650	1,615	1,484	1,474	1,490	1,449	1,494	1,529	1,602	1,564	0	0
Other Total Stockholders Equity Numbers are in millions	2,097.806	2,097.805	2,097.805	2,097.803	2,097.804	2,097.803	2,097.803	2,097.803	2,097.803	2,097.802	2,097.804	2,097.804	2,097.803	-286.388	1,261.453	1,261.473	1,262.134	1,261.806	1,261.28	1,261.242	1,261.394	1,258.349	1,259.081	1,258.91	1,258.636	1,258.449	1,258.539	1,258.775	1,259.013	1,258.222	1,376.265	1,376.073	1,374.753	1,376.191	1,376.093	1,374.705	1,375.953	1,376.189	1,375.666	1,374.459	1,375.895	1,374.726	1,375.862	1,374.539	1,374.497	1,375.473	2,928.109	2,584.222
Total Shareholders Equity Numbers are in millions	4,986.453	5,132.893	5,172.623	5,117.753	5,100.261	4,949.254	5,043.324	4,870.193	4,736.477	4,536.879	4,285.583	4,291.697	4,307.749	4,272.01	4,459.484	4,609.307	4,665.628	4,786.731	4,728.274	4,742.215	4,757.287	4,773.928	4,953.745	4,874.724	4,830.822	4,827.353	6,171.243	6,104.103	6,027.867	5,977.889	5,602.615	5,595.796	5,614.865	5,636.48	5,568.511	5,650.84	5,608.112	5,488.646	5,087.868	4,918.496	4,887.293	4,822.432	4,744.392	4,686.188	4,649.124	4,597.019	4,386.846	3,751.268
Total Equity Numbers are in millions	6,770.618	6,883.976	6,836.153	6,713.44	6,621.4	6,468.137	7,017.342	6,859.165	6,646.83	6,373.023	6,034.094	6,121.054	6,174.772	6,101.359	6,197.199	6,406.354	6,368.316	6,633.474	6,497.958	6,465.767	6,447.127	6,462.617	6,647.352	6,463.971	6,423.393	6,474.177	7,778.06	7,644.004	7,525.607	7,479.15	6,914.855	6,885.713	6,987.468	7,092.369	6,994.361	7,186.047	7,131.805	6,999.482	6,468.858	6,187.412	6,159.092	6,134.211	5,971.497	5,893.43	5,836.036	5,619.669	5,281.427	4,609.56
Total Liabilities & Shareholders Equity Numbers are in millions	22,174.51	21,249.708	18,779.419	19,327.705	16,891.338	16,273.657	17,200.022	16,793.361	16,257.486	15,534.919	15,813.803	15,632.307	16,117.604	15,739.118	16,356.239	16,208.096	17,155.075	16,840.948	16,936.481	16,539.745	16,770.576	16,627.162	16,869.86	16,836.184	17,132.523	16,816.132	18,775.104	18,421.143	18,596.888	18,813.168	17,241.796	16,839.232	16,973.231	17,227.82	17,586.547	17,952.366	18,230.823	18,195.428	17,590.007	17,333.173	17,499.134	17,391.171	16,719.287	16,949.045	15,974.457	15,475.626	15,226.065	15,917.251

Awa Paper & Technological Company, Inc.

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