Japan Pulp and Paper Company Limited (8032.T)

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8032.T
Financials

6810 (JPY) • At close September 19, 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	17,806	31,141	13,009	11,643	7,627	7,855	6,837	6,157	5,346	5,588	4,881	4,769	3,671	3,906	3,754	2,268	2,162	2,634	2,405	4,117
Short Term Investments Numbers are in millions	419	-4,649	-4,222	-3,892	-4,635	-4,400	-73	-97	-105	-121	-19	-35	3,541	2,345	0	-1,663	-1,330	-2,015	-2,727	-2,385
Cash and Short Term Investments Numbers are in millions	17,806	31,141	13,009	11,643	7,627	7,855	6,837	6,157	5,346	5,588	4,881	4,769	3,671	3,906	3,754	2,268	2,162	2,634	2,405	4,117
Net Receivables Numbers are in millions	141,437	139,528	122,330	111,389	127,748	141,424	141,195	124,324	128,780	136,558	144,079	143,796	147,289	143,357	130,313	130,367	152,052	154,859	138,110	139,144
Inventory Numbers are in millions	56,504	65,430	45,360	34,778	40,470	38,049	36,250	26,080	26,304	29,349	26,288	22,339	24,635	20,282	16,312	16,075	21,711	22,006	18,586	18,710
Other Current Assets Numbers are in millions	7,216	3,929	2,376	2,600	2,615	4,225	2,643	3,105	4,893	4,035	1,531	2,202	2,568	2,394	1,761	1,484	414	287	407	849
Total Current Assets Numbers are in millions	222,963	240,028	183,075	160,410	178,460	191,553	186,925	159,666	165,323	175,530	176,779	173,106	178,163	169,939	152,140	150,194	176,339	179,786	159,508	162,820
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96,842	99,222	109,374	111,683	114,844	109,570	101,307	88,339	89,558	89,428	75,411	68,311	66,424	54,174	51,023	44,030	44,363	43,264	44,537	46,114
Goodwill Numbers are in millions	3,783	3,197	1,586	4,869	6,705	3,647	3,798	284	474	1,017	1,250	1,483	1,382	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,815	2,389	2,043	2,113	2,109	2,212	1,987	1,889	1,969	1,234	1,162	1,233	1,377	1,415	611	543	915	1,664	2,105	1,473
Goodwill and Intangible Assets Numbers are in millions	6,598	5,586	3,629	6,982	8,814	5,859	5,785	2,173	2,443	2,251	2,412	2,716	2,759	1,415	611	543	915	1,664	2,105	1,473
Long Term Investments Numbers are in millions	39,949	37,542	40,121	40,182	36,406	40,033	38,258	32,665	34,166	37,844	33,967	28,156	25,169	27,576	32,597	32,155	39,625	49,391	53,667	43,510
Tax Assets Numbers are in millions	2,795	2,691	2,660	2,629	3,294	2,600	1,969	1,401	1,847	1,481	1,677	2,136	3,592	2,412	4,639	5,164	2,933	678	566	1,620
Other Non-Current Assets Numbers are in millions	3,498	61	79	100	119	42	4,024	3,978	4,156	3,523	2,440	2,465	6,792	4,689	2,456	1,426	1,330	1,104	1,199	1,212
Total Non-Current Assets Numbers are in millions	149,682	145,102	155,863	161,576	163,477	158,104	151,343	128,556	132,170	134,527	115,907	103,784	104,736	90,266	91,326	83,318	89,166	96,101	102,074	93,929
Total Assets Numbers are in millions	372,645	385,129	338,939	321,986	341,939	349,656	338,268	288,219	297,493	310,058	292,686	276,891	282,899	260,205	243,466	233,512	265,505	275,887	261,582	256,749
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99,470	104,714	96,010	85,523	91,209	100,770	100,012	88,683	88,710	95,804	102,796	103,760	103,480	105,156	98,974	94,569	118,720	120,630	111,609	110,492
Short Term Debt Numbers are in millions	70,877	62,876	53,491	52,123	64,488	75,264	77,027	53,794	65,495	70,088	62,910	62,110	58,895	42,439	43,874	35,120	41,330	34,145	25,240	31,711
Tax Payables Numbers are in millions	2,910	10,890	2,032	1,231	2,693	2,455	1,514	1,471	1,247	1,568	1,141	831	1,687	831	1,584	337	1,945	1,898	1,346	304
Deferred Revenue Numbers are in millions	2,910	13,678	4,441	3,615	5,484	6,931	3,450	3,256	2,922	3,190	3,564	2,421	3,337	2,419	3,203	1,913	2,058	1,898	1,346	304
Other Current Liabilities Numbers are in millions	16,080	11,188	10,593	10,418	9,566	14,379	10,299	7,901	7,359	7,893	7,350	6,522	6,241	4,854	3,813	3,753	6,546	7,401	7,267	6,263
Total Current Liabilities Numbers are in millions	189,337	192,456	164,535	151,679	170,747	197,344	190,788	153,634	164,486	176,975	176,620	174,813	171,953	154,868	149,864	135,355	168,654	164,074	145,462	148,770
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,357	56,310	64,443	69,176	71,927	46,010	41,597	44,913	47,833	41,451	31,309	22,794	31,933	30,955	15,967	25,827	23,318	33,083	36,507	39,363
Deferred Revenue Non-Current Numbers are in millions	8,681	2,232	2,509	5,426	7,244	6,107	5,573	4,880	4,622	836	2,624	2,432	2,771	3,422	4,013	3,353	2,775	1,525	1,363	1,228
Deferred Tax Liabilities Non-Current Numbers are in millions	5,512	2,737	3,379	1,845	678	1,343	3,075	1,523	1,698	3,315	2,208	1,522	624	327	3,461	3,535	1,996	1,281	3,680	854
Other Non-Current Liabilities Numbers are in millions	6,410	3,098	3,757	3,987	4,098	4,107	2,500	2,128	2,150	4,959	5,208	6,319	7,045	2,469	3,002	3,153	3,679	4,888	4,549	4,887
Total Non-Current Liabilities Numbers are in millions	44,960	64,377	74,088	80,434	83,947	57,567	52,745	53,444	56,303	50,561	41,349	33,067	42,373	37,173	26,443	35,868	31,768	40,777	46,099	46,332
Total Liabilities Numbers are in millions	234,297	256,833	238,623	232,113	254,694	254,911	243,533	207,078	220,789	227,536	217,969	207,880	214,326	192,041	176,307	171,223	200,422	204,851	191,561	195,102
Equity:
Preferred Stock Numbers are in millions	0	108,410	84,128	74,467	76,137	79,160	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,649	16,649	16,649	16,649	16,649	16,649	16,649	16,649	16,649	16,649	16,649	16,649	16,649	16,649	16,649	16,506	16,506	16,480	15,869	15,470
Retained Earnings Numbers are in millions	98,398	89,717	65,484	55,661	54,243	50,878	48,503	43,835	39,673	37,656	35,977	35,677	39,568	38,073	36,186	33,447	31,621	31,609	29,481	27,429
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,044	10,022	8,776	9,102	4,316	7,633	10,455	6,252	5,658	10,902	6,012	853	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,490	-106,366	-82,133	-72,310	-70,892	-67,527	11,577	9,979	10,638	13,106	13,101	13,049	10,213	11,329	12,914	11,318	15,551	21,340	23,066	16,985
Total Shareholders Equity Numbers are in millions	127,601	118,432	92,904	83,569	80,453	86,793	87,184	76,715	72,618	78,313	71,739	66,228	66,430	66,051	65,749	61,271	63,678	69,429	68,416	59,884
Total Equity Numbers are in millions	138,347	128,296	100,316	89,873	87,245	94,745	94,735	81,141	76,704	82,522	74,717	69,011	68,573	68,164	67,159	62,289	65,083	71,036	70,021	61,647
Total Liabilities & Shareholders Equity Numbers are in millions	372,645	385,129	338,939	321,986	341,939	349,656	338,268	288,219	297,493	310,058	292,686	276,891	282,899	260,205	243,466	233,512	265,505	275,887	261,582	256,749

Japan Pulp and Paper Company Limited

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