Kokusai Pulp&Paper Co.,Ltd. (9274.T) - Balance Sheet Statement

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9274.T
Financials

720 (JPY) • At close June 2, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,319	26,245	30,731	22,634	30,546	7,786	2,841	4,177	2,352	2,504	2,582	2,082	2,568
Short Term Investments Numbers are in millions	0	41	-12,739	-18,189	-11,236	-1,490	-1,618	-446	819	-1,906	154	0	0
Cash and Short Term Investments Numbers are in millions	11,319	26,286	30,731	22,634	30,546	7,786	2,841	4,177	2,352	2,504	2,582	2,082	2,568
Net Receivables Numbers are in millions	131,071	135,621	125,972	121,787	119,975	106,074	116,473	116,761	116,065	114,662	122,554	113,478	111,207
Inventory Numbers are in millions	72,493	66,126	72,237	51,270	40,012	19,764	15,543	17,511	15,728	15,675	17,388	16,574	14,947
Other Current Assets Numbers are in millions	16,429	14,656	14,656	14,832	10,139	2,922	2,900	3,989	3,432	3,536	5,024	4,642	3,643
Total Current Assets Numbers are in millions	231,312	242,689	243,596	210,523	200,672	136,546	137,757	142,438	137,577	136,377	147,548	136,776	132,365
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,651	41,692	37,063	34,196	34,845	27,671	24,484	24,878	17,353	22,238	22,479	22,835	22,972
Goodwill Numbers are in millions	11,374	6,958	5,330	4,508	4,235	2,365	543	727	842	957	548	612	701
Intangible Assets Numbers are in millions	18,496	11,712	8,566	4,740	4,542	272	2,747	2,469	1,925	749	246	171	162
Goodwill and Intangible Assets Numbers are in millions	29,870	18,670	13,896	9,248	8,777	2,637	3,290	3,196	2,767	1,706	794	783	863
Long Term Investments Numbers are in millions	19,605	23,143	30,710	35,217	29,042	22,096	26,040	26,696	26,482	24,595	22,823	22,052	19,808
Tax Assets Numbers are in millions	5,582	5,977	5,378	1,499	1,594	337	12	27	55	-24,595	1	0	0
Other Non-Current Assets Numbers are in millions	13,015	12,391	14	21	188	27	25	1,396	11	24,606	2,143	84	117
Total Non-Current Assets Numbers are in millions	120,723	101,873	87,061	80,181	74,446	52,768	53,851	56,193	46,668	48,550	48,240	45,754	43,760
Total Assets Numbers are in millions	352,035	344,562	330,662	290,707	275,119	189,317	191,610	198,630	184,245	184,927	195,788	182,530	176,125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95,399	100,652	93,570	90,743	81,672	75,471	83,318	84,158	83,796	81,339	87,112	82,839	82,423
Short Term Debt Numbers are in millions	61,582	57,257	68,231	42,468	72,753	34,914	33,249	40,657	39,112	40,712	40,932	35,441	33,148
Tax Payables Numbers are in millions	0	3,822	4,034	1,264	9,273	705	645	510	598	418	699	0	0
Deferred Revenue Numbers are in millions	0	0	11,514	7,582	13,129	1,751	1,675	1,460	-83,796	1,239	1,640	0	0
Other Current Liabilities Numbers are in millions	37,149	36,504	42,112	35,689	27,295	10,203	9,272	9,264	5,109	4,821	5,083	5,607	5,807
Total Current Liabilities Numbers are in millions	194,130	198,235	207,947	170,164	190,993	121,293	126,484	134,589	128,615	127,290	133,826	123,887	121,378
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57,451	51,005	44,018	54,372	27,762	15,525	8,296	9,196	4,618	10,500	13,556	13,206	13,900
Deferred Revenue Non-Current Numbers are in millions	0	8	3,253	5,618	5,684	474	242	444	960	10,496	13,832	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,525	6,372	5,346	1,910	694	2,945	4,730	5,318	4,453	3,424	4,149	0	0
Other Non-Current Liabilities Numbers are in millions	6,709	7,052	2,293	2,270	6,406	1,805	1,635	6,709	2,515	2,744	7,125	7,138	6,716
Total Non-Current Liabilities Numbers are in millions	71,685	64,429	54,910	64,170	40,546	20,749	14,903	16,349	11,586	16,668	20,681	20,344	20,616
Total Liabilities Numbers are in millions	265,815	262,663	262,857	234,334	231,539	142,042	141,387	150,938	140,201	143,958	154,507	144,231	141,994
Equity:
Preferred Stock Numbers are in millions	0	0	63,857	49,705	43,291	43,982	43,509	0	0	0	0	0	0
Common Stock Numbers are in millions	4,723	4,723	4,723	4,723	4,723	4,723	4,723	3,442	3,442	3,442	3,442	3,442	3,442
Retained Earnings Numbers are in millions	67,733	61,631	52,629	38,225	31,826	31,151	30,554	28,549	26,648	24,966	24,282	23,891	22,336
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,092	10,964	3,871	6,586	197	3,201	6,607	8,036	6,319	4,944	5,921	3,284	678
Other Total Stockholders Equity Numbers are in millions	2,574	4,492	10,376	6,757	6,744	8,107	8,231	7,517	7,517	7,517	13,436	7,519	7,522
Total Shareholders Equity Numbers are in millions	86,122	81,810	67,728	56,291	43,488	47,183	50,116	47,544	43,926	40,869	41,160	38,136	33,978
Total Equity Numbers are in millions	86,216	81,898	67,805	56,373	43,580	47,275	50,223	47,692	44,042	40,967	41,278	38,299	34,131
Total Liabilities & Shareholders Equity Numbers are in millions	352,035	344,562	330,662	290,707	275,119	189,317	191,610	198,630	184,243	184,925	195,785	182,530	176,125

Kokusai Pulp&Paper Co.,Ltd.

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