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

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9274.T
Financials

673 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,841	26,245	14,115	21,515	25,210	30,731	19,147	20,375	20,074	22,634	13,004	13,371	15,277	30,546	17,460	25,146	6,453	7,786	3,840	3,306	2,454	2,841	3,307	3,298	2,579	4,177	3,686	2,723	2,787	2,352	4,092	3,611	2,884	2,504	3,272	2,664	2,690	2,582
Short Term Investments Numbers are in millions	0	41	0	30	-18,897	-9,570	0	3	-20,688	-18,189	-15,655	-14,771	0	-9,418	-12,620	-12,583	-1,874	-305	-1,999	-1,937	-1,656	-431	-1,725	-1,850	-1,886	-446	0	0	0	819	0	0	0	0	0	0	0	154
Cash and Short Term Investments Numbers are in millions	24,841	26,286	14,115	21,515	25,210	30,731	19,147	20,375	20,074	22,634	13,004	13,371	15,277	30,546	17,460	25,146	6,453	7,786	3,840	3,306	2,454	2,841	3,307	3,298	2,579	4,177	3,686	2,723	2,787	2,352	4,092	3,611	2,884	2,504	3,272	2,664	2,690	2,582
Net Receivables Numbers are in millions	140,935	135,621	140,547	120,979	116,705	113,384	126,439	117,150	117,716	111,167	129,625	116,958	117,113	112,782	117,118	104,620	84,444	95,698	107,068	102,935	104,398	105,767	111,698	104,527	103,266	106,169	106,836	0	0	103,333	0	0	0	0	114,182	107,705	108,442	0
Inventory Numbers are in millions	71,063	66,126	67,789	68,917	70,195	72,237	76,672	71,861	61,051	51,270	48,348	47,462	43,530	40,012	38,427	39,358	20,554	19,764	19,795	20,056	17,725	15,543	15,755	16,140	17,142	17,511	16,036	0	0	15,728	0	0	0	0	16,918	17,890	17,591	0
Other Current Assets Numbers are in millions	15,806	14,656	14,878	31,139	29,547	27,244	32,311	23,845	28,542	25,452	30,539	19,882	22,386	17,332	19,071	16,267	10,966	13,298	19,513	12,125	17,039	13,606	16,716	12,471	15,508	14,581	19,593	30,360	32,979	16,164	31,547	25,708	25,540	27,359	11,828	11,069	11,611	29,907
Total Current Assets Numbers are in millions	252,645	242,689	237,329	242,550	241,657	243,596	254,569	233,231	227,383	210,523	221,516	197,673	198,306	200,672	192,076	185,391	122,417	136,546	150,216	138,422	141,616	137,757	147,476	136,436	138,495	142,438	146,151	138,630	135,953	137,577	136,992	124,696	129,306	136,377	146,200	139,328	140,334	147,548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,950	41,692	43,290	41,535	37,636	37,063	35,363	36,591	34,251	34,196	33,964	35,259	35,332	34,845	41,438	42,280	27,566	27,671	27,248	27,451	24,437	24,484	24,673	24,774	24,865	24,878	17,186	17,242	17,304	17,353	21,542	21,664	21,765	22,238	22,380	22,426	22,541	22,479
Goodwill Numbers are in millions	10,735	6,958	7,893	5,290	5,209	5,330	7,698	7,939	4,764	4,508	3,885	4,153	4,360	4,235	3,813	3,862	3,608	2,365	2,347	2,491	516	543	641	669	698	727	755	784	813	842	870	899	928	957	983	1,013	1,042	548
Intangible Assets Numbers are in millions	0	11,712	10,112	10,141	9,383	8,566	5,488	5,390	5,017	4,740	4,632	4,588	4,509	4,542	4,336	4,383	298	272	3,519	3,449	3,285	2,747	2,759	2,689	2,583	2,469	2,384	2,268	2,099	1,925	1,868	903	759	749	628	610	436	246
Goodwill and Intangible Assets Numbers are in millions	10,735	18,670	18,005	15,431	14,592	13,896	13,186	13,329	9,781	9,248	8,517	8,741	8,869	8,777	8,149	8,245	3,906	2,637	5,866	5,940	3,801	3,290	3,400	3,358	3,281	3,196	3,139	3,052	2,912	2,767	2,738	1,802	1,687	1,706	1,611	1,623	1,478	794
Long Term Investments Numbers are in millions	22,181	23,143	21,778	21,743	38,294	27,541	16,926	16,930	37,761	35,217	32,446	32,091	17,396	27,224	30,082	30,855	22,531	20,911	25,822	24,016	24,520	24,853	24,446	28,634	27,230	26,696	0	0	0	26,482	0	0	0	0	0	0	0	22,823
Tax Assets Numbers are in millions	12,906	5,977	3	-21,743	-8,157	5,378	-16,926	-16,930	-3,343	1,499	-2,960	-2,996	-17,396	1,594	-30,082	-30,855	-22,531	337	-25,822	-24,016	-24,520	12	-24,446	-28,634	-27,230	27	0	0	0	55	0	0	0	0	0	0	0	1
Other Non-Current Assets Numbers are in millions	19,153	12,391	16,890	40,904	8,157	3,183	40,216	37,553	3,343	21	2,960	2,996	31,399	2,006	30,082	30,855	22,531	1,212	25,821	24,015	24,524	1,212	24,447	28,636	27,233	1,396	29,240	27,792	27,859	11	25,477	23,398	24,486	24,606	26,982	26,140	27,170	2,143
Total Non-Current Assets Numbers are in millions	106,925	101,873	99,966	97,870	90,522	87,061	88,765	87,473	81,793	80,181	74,927	76,091	75,600	74,446	79,669	81,380	54,003	52,768	58,935	57,406	52,762	53,851	52,520	56,768	55,379	56,193	49,565	48,086	48,075	46,668	49,757	46,864	47,938	48,550	50,973	50,189	51,189	48,240
Total Assets Numbers are in millions	359,570	344,562	337,295	340,423	332,180	330,662	343,336	320,706	309,178	290,707	296,446	273,765	273,908	275,119	271,746	266,772	176,421	189,317	209,153	195,831	194,378	191,610	199,996	193,204	193,874	198,630	195,714	186,715	184,026	184,245	186,750	171,559	177,244	184,927	197,171	189,517	191,523	195,788
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	108,438	100,652	109,660	100,005	95,562	93,570	107,819	99,813	95,666	90,743	96,517	87,856	84,219	81,672	95,964	84,375	64,594	75,471	87,168	78,253	80,595	83,318	87,969	80,306	80,484	84,158	0	84,278	79,024	0	585,527	76,202	76,662	78,480	88,264	81,091	79,071	84,094
Short Term Debt Numbers are in millions	63,119	57,257	51,086	60,122	52,327	68,231	67,352	50,300	54,054	42,468	47,182	41,193	56,536	72,753	69,998	65,302	38,658	34,914	39,056	36,110	41,392	33,249	39,555	38,733	40,109	40,657	133,215	36,832	40,922	122,908	40,063	34,596	40,085	40,712	37,919	37,655	43,076	40,932
Tax Payables Numbers are in millions	2,408	3,822	3,079	3,074	2,986	4,034	3,223	3,343	1,385	1,264	1,216	1,386	5,839	9,273	6,314	6,298	132	705	193	736	69	645	559	415	75	510	124	431	54	598	280	608	54	418	147	539	130	699
Deferred Revenue Numbers are in millions	2,408	3,822	3,079	8,165	8,461	11,514	7,442	7,785	6,112	7,582	3,956	4,060	8,385	13,129	8,552	8,777	675	1,751	846	1,734	532	1,675	1,015	1,301	540	1,460	0	1,356	492	0	732	1,455	500	1,239	598	1,432	570	1,640
Other Current Liabilities Numbers are in millions	43,921	36,504	43,951	43,006	43,579	34,632	42,727	41,489	36,948	29,371	34,099	34,083	32,824	23,439	28,834	35,433	9,121	9,157	9,921	9,244	8,619	8,242	8,309	8,455	7,999	8,314	4,720	8,006	7,032	5,707	-492,579	6,989	7,128	6,859	7,633	6,995	6,558	7,160
Total Current Liabilities Numbers are in millions	217,886	198,235	207,776	211,298	199,929	207,947	225,340	199,387	192,780	170,164	181,754	167,192	181,964	190,993	203,348	193,887	113,048	121,293	136,991	125,341	131,138	126,484	136,848	128,795	129,132	134,589	137,935	130,472	127,470	128,615	133,743	119,242	124,375	127,290	134,414	127,173	129,275	133,826
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,812	35,167	24,076	24,105	37,772	44,018	21,719	30,120	32,755	54,372	42,651	35,733	26,707	27,762	15,427	13,675	13,492	15,525	13,817	13,829	8,092	8,296	7,894	7,109	9,009	9,196	2,809	0	0	4,688	0	0	0	121	13,006	13,418	12,943	105
Deferred Revenue Non-Current Numbers are in millions	0	15,838	0	0	0	3,253	0	0	0	5,618	0	0	0	5,684	0	0	0	474	0	0	0	242	0	0	0	444	0	0	0	960	0	0	0	10,496	0	0	0	13,832
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6,372	0	0	0	5,346	0	0	0	1,910	0	0	0	694	0	0	0	2,945	0	0	0	4,730	0	0	0	5,318	0	0	0	4,453	0	0	0	3,424	0	0	0	4,149
Other Non-Current Liabilities Numbers are in millions	29,681	7,044	28,162	26,612	23,151	2,293	26,526	23,518	21,785	2,270	20,916	21,305	20,566	6,406	20,880	21,514	7,226	1,805	8,799	8,286	6,300	1,635	6,158	7,164	6,823	1,391	7,775	10,843	11,734	1,485	11,569	12,133	12,698	2,627	7,379	7,063	7,316	2,595
Total Non-Current Liabilities Numbers are in millions	58,493	64,421	52,238	50,717	60,923	54,910	48,245	53,638	54,540	64,170	63,567	57,038	47,273	40,546	36,307	35,189	20,718	20,749	22,616	22,115	14,392	14,903	14,052	14,273	15,832	16,349	10,584	10,843	11,734	11,586	11,569	12,133	12,698	16,668	20,385	20,481	20,259	20,681
Total Liabilities Numbers are in millions	276,379	262,656	260,014	262,015	260,852	262,857	273,585	253,025	247,320	234,334	245,321	224,230	229,237	231,539	239,655	229,076	133,766	142,042	159,607	147,456	145,530	141,387	150,900	143,068	144,964	150,938	148,519	141,315	139,204	140,201	145,312	131,375	137,073	143,958	154,799	147,654	149,534	154,507
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	65,729	0	0	0	52,891	49,705	47,622	46,058	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	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,723	4,556	3,442	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	62,508	61,631	56,824	56,533	54,483	52,629	50,103	46,752	41,409	38,225	36,143	34,579	32,505	31,826	19,892	23,141	27,719	31,151	31,406	30,791	30,414	30,554	30,504	28,763	28,331	28,549	27,801	27,110	26,526	26,648	25,335	25,294	24,628	24,966	24,845	24,752	24,238	24,282
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,348	10,964	9,785	10,507	5,517	3,871	8,407	9,368	8,887	6,586	3,449	3,430	640	11,467	645	1,369	2,306	3,202	5,098	4,540	5,375	6,608	5,528	8,315	7,286	8,038	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,518	4,494	5,863	6,564	-59,206	6,505	6,441	6,765	-46,132	-42,948	-40,866	-39,302	6,747	-4,528	6,744	7,863	7,849	8,107	8,233	8,232	8,232	8,231	8,231	8,231	8,632	7,515	19,249	18,153	18,172	17,278	16,012	14,799	15,449	15,903	17,427	17,005	17,645	16,878
Total Shareholders Equity Numbers are in millions	83,097	81,812	77,195	78,327	71,246	67,728	69,674	67,608	61,778	56,291	51,071	49,488	44,615	43,488	32,004	37,096	42,597	47,183	49,460	48,286	48,744	50,116	48,986	50,032	48,805	47,544	47,050	45,263	44,698	43,926	41,347	40,093	40,077	40,869	42,272	41,757	41,883	41,160
Total Equity Numbers are in millions	83,189	81,900	77,278	78,408	71,328	67,805	69,751	67,681	61,858	56,373	51,125	49,535	44,671	43,580	32,091	37,696	42,655	47,275	49,546	48,375	48,848	50,223	49,096	50,136	48,910	47,692	47,195	45,400	44,822	44,042	41,438	40,184	40,171	40,967	42,372	41,860	41,986	41,278
Total Liabilities & Shareholders Equity Numbers are in millions	359,570	344,556	337,292	340,423	332,180	330,662	343,336	320,706	309,178	290,707	296,446	273,765	273,908	275,119	271,746	266,772	176,421	189,317	209,153	195,831	194,378	191,610	199,996	193,204	193,874	198,630	195,714	186,715	184,026	184,243	186,750	171,559	177,244	184,925	197,171	189,514	191,520	195,785

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