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.

	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	16,291	17,806	21,564	18,892	24,017	31,141	25,918	32,500	41,809	13,009	11,918	11,011	12,263	11,643	11,947	11,571	9,150	7,627	8,895	8,235	8,310	7,855	7,644	7,463	7,150	6,837	8,569	8,575	6,389	6,157	6,015	4,140	4,768	5,346	5,989	5,179	4,108	5,588	5,260	6,710	6,005	4,881	4,474	5,011	4,478	4,769	4,380	4,296	3,564	3,671	3,654	4,436	5,127	3,906	4,751	3,160	3,724	3,754	3,062	2,587	2,268	3,470
Short Term Investments Numbers are in millions	0	419	0	558	-6,271	-242	0	103	-7,125	-4,222	-6,560	-6,794	0	-106	-6,603	-7,076	-7,434	-133	-6,855	-7,106	-7,189	-48	-6,866	-6,364	-6,374	-73	-6,002	-6,047	-5,471	-97	-5,702	-5,840	-5,895	-105	-5,238	-5,192	-4,951	-121	-4,711	-4,108	-4,083	-19	-4,326	-4,511	-4,602	-35	-5,773	-7,372	0	3,541	0	0	0	2,345	0	0	0	0	0	0	-1,663	0
Cash and Short Term Investments Numbers are in millions	16,291	17,806	21,564	18,892	24,017	31,141	25,918	32,500	41,809	13,009	11,918	11,011	12,263	11,643	11,947	11,571	9,150	7,627	8,895	8,235	8,310	7,855	7,644	7,463	7,150	6,837	8,569	8,575	6,389	6,157	6,015	4,140	4,768	5,346	5,989	5,179	4,108	5,588	5,260	6,710	6,005	4,881	4,474	5,011	4,478	4,769	4,380	4,296	3,564	3,671	3,654	4,436	5,127	3,906	4,751	3,160	3,724	3,754	3,062	2,587	2,268	3,470
Net Receivables Numbers are in millions	142,470	141,437	151,932	146,271	138,115	139,528	154,869	135,164	127,542	122,330	127,891	113,310	112,992	111,389	119,653	102,869	115,307	127,748	143,109	136,281	140,126	141,424	146,591	136,409	137,072	141,195	146,796	140,449	123,840	124,324	131,714	118,901	123,943	128,780	139,917	130,690	132,745	136,558	145,582	132,722	140,274	144,079	147,737	137,836	148,600	143,796	146,813	143,518	147,065	147,289	152,616	143,919	142,573	143,357	153,368	139,448	142,963	130,313	136,860	123,122	130,367	156,863
Inventory Numbers are in millions	56,855	56,504	58,402	65,401	64,922	65,430	56,526	54,354	47,011	45,360	38,064	38,746	35,334	34,778	34,358	37,891	36,952	40,470	40,702	43,031	36,819	38,049	35,665	35,386	34,387	36,250	34,585	35,235	24,346	26,080	23,527	24,801	25,230	26,304	26,772	29,107	27,507	29,349	25,793	25,480	26,075	26,288	25,555	25,190	22,562	22,339	21,115	23,700	24,912	24,635	25,418	26,285	25,480	20,282	20,146	20,571	20,530	16,312	16,404	16,883	16,075	22,190
Other Current Assets Numbers are in millions	7,856	7,216	5,361	5,167	4,944	3,929	6,090	3,282	1,984	2,376	2,820	2,663	3,226	2,600	2,575	2,513	6,432	2,615	3,738	4,148	3,552	4,225	3,129	3,547	4,086	2,643	4,884	5,496	5,050	3,105	4,091	4,743	5,966	4,893	5,915	6,529	5,199	4,035	2,296	2,810	2,578	1,531	5,685	5,256	3,683	2,202	3,739	4,998	3,897	2,568	3,664	4,406	4,572	2,394	4,519	5,002	4,209	1,761	2,712	3,516	1,484	2,960
Total Current Assets Numbers are in millions	223,472	222,963	237,259	235,731	231,998	240,028	243,403	225,300	218,346	183,075	180,693	165,730	163,815	160,410	168,533	154,844	167,841	178,460	196,444	191,695	188,807	191,553	193,029	182,805	182,695	186,925	194,834	189,755	159,625	159,666	165,347	152,585	159,907	165,323	178,593	171,505	169,559	175,530	178,931	167,722	174,932	176,779	183,451	173,293	179,323	173,106	176,047	176,512	179,438	178,163	185,352	179,046	177,752	169,939	182,784	168,181	171,426	152,140	159,038	146,108	150,194	185,483
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96,708	96,842	99,068	99,995	99,675	99,222	91,277	91,886	91,945	109,374	109,019	109,941	111,409	111,683	112,405	113,241	112,468	114,844	115,387	114,930	116,229	109,570	107,634	107,494	106,642	101,307	99,984	100,597	95,942	88,339	87,400	88,231	87,332	89,558	89,604	89,999	91,788	89,428	80,915	78,824	75,723	75,411	71,455	71,251	68,821	68,311	68,427	67,890	66,274	66,424	66,905	68,494	69,147	54,174	54,545	54,946	53,347	51,023	50,145	50,493	44,030	46,110
Goodwill Numbers are in millions	4,002	3,783	3,234	3,506	3,451	3,197	1,501	979	1,314	1,586	1,874	4,234	4,749	4,869	5,198	5,546	5,805	6,705	6,740	7,345	3,701	3,647	3,706	3,585	3,836	3,798	4,077	4,133	251	284	304	339	385	474	605	743	872	1,017	1,128	1,220	1,363	1,250	1,329	1,447	1,493	1,483	1,232	1,304	1,387	1,382	1,388	1,482	1,181	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,815	2,460	2,420	2,383	2,389	1,998	2,050	2,033	2,043	2,087	2,098	2,135	2,113	1,987	2,072	2,028	2,109	2,192	2,347	2,409	2,212	1,972	1,985	1,908	1,987	1,918	1,904	1,904	1,889	1,982	1,915	1,889	1,969	2,012	2,073	1,204	1,234	1,091	1,104	1,159	1,162	1,141	1,210	1,230	1,233	1,211	1,277	1,346	1,377	1,357	1,430	1,417	1,415	1,403	1,488	595	611	564	521	543	930
Goodwill and Intangible Assets Numbers are in millions	4,002	6,598	5,694	5,926	5,834	5,586	3,499	3,029	3,347	3,629	3,961	6,332	6,884	6,982	7,185	7,618	7,833	8,814	8,932	9,692	6,110	5,859	5,678	5,570	5,744	5,785	5,995	6,037	2,155	2,173	2,286	2,254	2,274	2,443	2,617	2,816	2,076	2,251	2,219	2,324	2,522	2,412	2,470	2,657	2,723	2,716	2,443	2,581	2,733	2,759	2,745	2,912	2,598	1,415	1,403	1,488	595	611	564	521	543	930
Long Term Investments Numbers are in millions	39,016	39,949	37,002	36,934	40,456	33,135	33,662	33,198	41,085	40,121	42,240	43,461	35,260	36,396	39,706	38,755	39,121	31,904	41,676	39,166	40,392	35,681	39,959	46,453	44,339	38,258	45,343	42,352	40,701	32,665	39,410	40,183	39,409	34,166	41,743	40,960	43,327	37,844	40,663	38,630	37,611	33,967	39,687	37,257	35,163	28,156	30,690	29,882	0	25,169	0	0	0	27,576	0	0	0	32,597	0	0	32,155	0
Tax Assets Numbers are in millions	2,884	2,795	-37,002	-36,934	-6,033	2,691	-33,662	-33,198	-6,884	2,660	-6,368	-6,486	-35,260	2,629	-39,706	-38,755	-39,121	3,294	-41,676	-39,166	-40,392	2,600	-39,959	-46,453	-44,339	1,969	-45,343	-42,352	-40,701	1,401	-39,410	-40,183	-39,409	1,847	-41,743	-40,960	-43,327	1,481	-40,663	-38,630	-37,611	1,677	-39,687	-37,257	-35,163	2,136	-30,690	-29,882	0	3,592	0	0	0	2,412	0	0	0	4,639	0	0	5,164	0
Other Non-Current Assets Numbers are in millions	6,310	3,498	43,720	43,665	6,089	4,468	41,285	40,795	6,960	79	6,453	6,577	44,463	3,886	39,810	38,865	39,236	4,621	41,803	39,199	40,430	4,394	40,002	46,500	44,391	4,024	45,503	42,516	40,867	3,978	39,585	40,361	39,591	4,156	41,933	41,153	43,524	3,523	40,670	38,640	37,627	2,440	39,710	37,285	35,194	2,465	30,729	29,926	33,765	6,792	34,578	36,235	36,799	4,689	35,127	34,133	36,045	2,456	39,204	39,803	1,426	41,000
Total Non-Current Assets Numbers are in millions	148,920	149,682	148,482	149,586	146,021	145,102	136,061	135,710	136,453	155,863	155,305	159,825	162,756	161,576	159,400	159,724	159,537	163,477	166,122	163,821	162,769	158,104	153,314	159,564	156,777	151,343	151,482	149,150	138,964	128,556	129,271	130,846	129,197	132,170	134,154	133,968	137,388	134,527	123,804	119,788	115,872	115,907	113,635	111,193	106,738	103,784	101,599	100,397	102,772	104,736	104,228	107,641	108,544	90,266	91,075	90,567	89,987	91,326	89,913	90,817	83,318	88,040
Total Assets Numbers are in millions	372,392	372,645	385,741	385,317	378,019	385,129	379,465	361,010	354,799	338,939	336,000	325,554	326,572	321,986	327,934	314,568	327,379	341,939	362,567	355,517	351,575	349,656	346,344	342,369	339,473	338,268	346,316	338,905	298,590	288,219	294,617	283,430	289,104	297,493	312,746	305,474	306,948	310,058	302,734	287,511	290,803	292,686	297,086	284,485	286,060	276,891	277,645	276,909	282,210	282,899	289,580	286,687	286,296	260,205	273,859	258,748	261,413	243,466	248,951	236,925	233,512	273,523
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101,870	99,470	104,452	102,708	103,767	104,714	109,205	101,039	97,082	96,010	94,911	87,490	86,454	85,523	87,098	77,150	81,454	91,209	101,840	99,295	98,687	100,770	104,061	96,702	97,717	100,012	105,126	101,248	89,068	88,683	92,557	86,738	87,939	88,710	94,995	91,831	92,763	95,804	99,032	93,460	101,401	102,796	104,697	100,916	107,719	103,760	106,390	102,835	106,863	103,480	111,029	108,022	108,069	105,156	112,424	104,304	106,658	98,974	106,721	100,150	94,569	119,062
Short Term Debt Numbers are in millions	64,213	70,877	70,677	56,810	57,654	62,876	58,101	45,060	47,321	53,491	53,534	48,278	50,580	52,123	59,753	60,284	65,189	64,488	68,688	81,778	86,845	75,264	64,605	71,068	74,995	77,027	71,831	69,609	53,797	53,794	59,687	57,100	61,017	65,495	73,932	67,608	69,460	70,088	88,232	80,541	80,009	62,910	65,187	65,276	64,372	62,110	62,761	56,926	58,623	58,895	58,960	54,969	54,115	42,439	49,463	42,440	43,889	43,874	45,817	39,568	35,120	48,048
Tax Payables Numbers are in millions	1,180	2,910	2,436	2,454	1,266	10,890	11,914	11,500	9,503	2,032	1,557	1,998	962	1,231	474	1,300	613	2,693	1,572	2,061	1,197	2,455	1,660	1,706	1,128	1,514	1,523	1,642	1,008	1,471	1,042	1,210	635	1,247	958	1,313	781	1,568	1,226	1,273	480	1,141	559	1,271	421	831	600	698	302	1,687	824	1,302	500	831	435	689	224	1,584	1,135	1,140	337	247
Deferred Revenue Numbers are in millions	1,180	2,910	3,721	5,086	2,886	13,678	13,274	13,971	10,980	4,441	2,770	4,268	2,351	3,615	1,850	3,455	2,108	5,484	3,336	5,718	4,381	6,931	2,618	3,555	2,287	3,450	2,644	3,505	2,099	3,256	2,028	2,970	1,705	2,922	1,973	3,042	1,846	3,190	2,121	2,921	1,499	3,564	2,230	3,870	1,407	2,421	1,385	2,373	1,263	3,337	1,668	2,934	1,481	2,419	1,259	2,243	1,106	3,203	1,954	2,717	1,913	1,067
Other Current Liabilities Numbers are in millions	17,860	16,080	16,483	15,295	16,170	11,188	14,171	12,504	14,305	10,593	11,352	10,739	12,448	10,418	11,641	10,238	11,132	9,566	11,544	10,918	11,846	14,379	12,099	9,892	17,668	10,299	10,882	10,425	8,257	7,901	6,874	6,267	7,838	7,359	7,864	7,475	8,714	7,893	7,898	6,977	6,889	7,350	6,969	7,092	7,720	6,522	7,364	6,512	6,829	6,241	5,791	5,807	6,439	4,854	6,301	6,220	5,339	3,813	4,384	3,726	3,753	4,393
Total Current Liabilities Numbers are in millions	185,123	189,337	195,333	179,899	180,477	192,456	194,751	172,574	169,688	164,535	162,567	150,775	151,833	151,679	160,342	151,127	159,883	170,747	185,408	197,709	201,759	197,344	183,383	181,217	192,667	190,788	190,483	184,787	153,221	153,634	161,146	153,075	158,499	164,486	178,764	169,956	172,783	176,975	197,283	183,899	189,798	176,620	179,083	177,154	181,218	174,813	177,900	168,646	173,578	171,953	177,448	171,732	170,104	154,868	169,447	155,207	156,992	149,864	158,876	146,161	135,355	172,570
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,964	24,357	35,153	46,080	46,879	56,310	49,141	57,060	57,654	64,443	60,032	60,904	62,335	69,176	64,938	63,974	64,845	71,927	69,713	55,415	45,473	46,010	56,558	50,793	40,758	41,597	50,457	50,608	46,327	44,913	45,442	45,953	47,252	47,833	47,793	47,102	42,255	41,451	17,854	18,086	16,002	31,309	29,378	22,247	22,277	22,794	23,726	31,086	31,377	31,933	33,723	35,026	36,359	30,955	30,322	30,605	30,678	15,967	15,508	15,715	25,827	25,964
Deferred Revenue Non-Current Numbers are in millions	0	8,681	0	0	0	2,232	0	0	0	2,509	0	0	0	5,426	0	0	0	7,244	0	0	0	6,107	0	0	0	5,573	0	0	0	4,880	0	0	0	4,622	0	0	0	836	0	0	0	2,624	0	0	0	2,432	0	0	0	2,771	0	0	0	3,422	0	0	0	4,013	0	0	3,353	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5,512	0	0	0	2,737	0	0	0	3,379	0	0	0	1,845	0	0	0	678	0	0	0	1,343	0	0	0	3,075	0	0	0	1,523	0	0	0	1,698	0	0	0	3,315	0	0	0	2,208	0	0	0	1,522	0	0	0	624	0	0	0	327	0	0	0	3,461	0	0	3,535	0
Other Non-Current Liabilities Numbers are in millions	21,005	6,410	20,072	19,962	18,493	3,098	12,454	11,970	13,019	3,757	16,304	15,767	15,920	3,987	17,974	17,687	17,297	4,098	18,003	16,337	17,057	4,107	11,026	12,407	11,455	2,500	11,622	10,781	10,397	2,128	8,648	8,522	8,280	2,150	6,315	8,801	9,323	4,959	10,536	10,126	10,077	5,208	10,413	10,080	10,368	6,319	9,779	10,033	10,237	7,045	10,794	11,206	11,581	2,469	6,242	6,286	6,309	3,002	10,105	9,951	3,153	10,753
Total Non-Current Liabilities Numbers are in millions	44,969	44,960	55,225	66,042	65,372	64,377	61,595	69,030	70,673	74,088	76,336	76,671	78,255	80,434	82,912	81,661	82,142	83,947	87,716	71,752	62,530	57,567	67,584	63,200	52,213	52,745	62,079	61,389	56,724	53,444	54,090	54,475	55,532	56,303	54,108	55,903	51,578	50,561	28,390	28,212	26,079	41,349	39,791	32,327	32,645	33,067	33,505	41,119	41,614	42,373	44,517	46,232	47,940	37,173	36,564	36,891	36,987	26,443	25,613	25,666	35,868	36,717
Total Liabilities Numbers are in millions	230,092	234,297	250,558	245,941	245,849	256,833	256,346	241,604	240,361	238,623	238,903	227,446	230,088	232,113	243,254	232,788	242,025	254,694	273,124	269,461	264,289	254,911	250,967	244,417	244,880	243,533	252,562	246,176	209,945	207,078	215,236	207,550	214,031	220,789	232,872	225,859	224,361	227,536	225,673	212,111	215,877	217,969	218,874	209,481	213,863	207,880	211,405	209,765	215,192	214,326	221,965	217,964	218,044	192,041	206,011	192,098	193,979	176,307	184,489	171,827	171,223	209,287
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	110,594	0	0	0	97,248	84,128	81,487	82,170	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
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	16,649	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	16,649	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	16,649	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
Retained Earnings Numbers are in millions	100,498	98,398	96,276	94,232	91,747	89,717	85,751	82,481	78,539	65,484	62,603	63,285	61,315	55,661	54,897	54,401	54,099	54,243	54,723	53,340	52,056	50,878	52,324	50,752	49,317	48,503	47,119	46,453	45,744	43,835	43,270	41,471	40,420	39,673	38,633	38,428	38,596	37,656	37,176	37,013	36,651	35,977	38,038	37,205	36,902	35,677	34,714	34,968	38,276	39,568	38,627	38,106	38,025	38,073	37,510	36,910	36,292	36,186	34,546	34,257	33,447	32,063
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,354	17,044	16,140	16,086	11,831	10,022	10,272	10,129	9,498	8,776	8,508	9,082	9,663	18,806	4,900	2,730	2,369	4,317	6,053	4,507	6,373	7,633	6,517	11,079	9,400	10,455	11,189	9,054	7,958	6,251	5,301	3,786	4,103	5,658	9,933	9,883	11,802	10,902	6,655	5,407	5,430	6,012	7,338	4,985	2,707	853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,470	-4,490	-4,487	2,193	-108,396	2,044	2,046	2,057	-95,188	-82,133	-79,252	-79,934	2,196	-7,547	2,159	2,160	5,322	5,244	5,275	5,277	6,966	11,633	11,634	11,635	11,636	11,577	11,576	13,848	13,793	9,980	9,981	9,979	9,983	10,638	10,626	10,609	11,300	13,106	13,109	13,099	13,100	13,101	13,104	13,103	13,061	13,049	12,186	12,539	9,836	10,213	10,086	11,661	11,339	11,329	11,713	11,142	12,301	12,914	12,084	12,996	11,318	14,601
Total Shareholders Equity Numbers are in millions	131,031	127,601	124,578	129,160	122,425	118,432	114,718	111,316	106,746	92,904	89,995	91,252	89,823	83,569	78,605	75,940	78,439	80,453	82,700	79,773	82,044	86,793	87,124	90,115	87,002	87,184	86,533	86,004	84,144	76,715	75,201	71,885	71,155	72,618	75,841	75,569	78,347	78,313	73,589	72,168	71,830	71,739	75,129	71,942	69,319	66,228	63,549	64,156	64,761	66,430	65,362	66,416	66,013	66,051	65,872	64,701	65,242	65,749	63,279	63,902	61,271	63,170
Total Equity Numbers are in millions	142,300	138,347	135,183	139,376	132,170	128,296	123,119	119,406	114,438	100,316	97,097	98,108	96,484	89,873	84,680	81,780	85,354	87,245	89,443	86,056	87,286	94,745	95,377	97,952	94,593	94,735	93,754	92,729	88,645	81,141	79,381	75,880	75,073	76,704	79,874	79,615	82,587	82,522	77,061	75,400	74,926	74,717	78,212	75,004	72,197	69,011	66,240	67,144	67,018	68,573	67,615	68,723	68,252	68,164	67,848	66,650	67,434	67,159	64,462	65,098	62,289	64,236
Total Liabilities & Shareholders Equity Numbers are in millions	372,392	372,645	385,741	385,317	378,019	385,129	379,465	361,010	354,799	338,939	336,000	325,554	326,572	321,986	327,934	314,568	327,379	341,939	362,567	355,517	351,575	349,656	346,344	342,369	339,473	338,268	346,316	338,905	298,590	288,219	294,617	283,430	289,104	297,493	312,746	305,474	306,948	310,058	302,734	287,511	290,803	292,686	297,086	284,485	286,060	276,891	277,645	276,909	282,210	282,899	289,580	286,687	286,296	260,205	273,859	258,748	261,413	243,466	248,951	236,925	233,512	273,523

Japan Pulp and Paper Company Limited

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TSE:8032.T