Daio Paper Corporation (FRA:DPR)
Germany
· Delayed Price · Currency is EUR 4.920
+0.020 (0.41%)
At close: Dec 4, 2025
Daio Paper Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 127,070 | 113,189 | 124,023 | 102,638 | 89,165 | 130,643 | Upgrade
|
| Cash & Short-Term Investments | 127,070 | 113,189 | 124,023 | 102,638 | 89,165 | 130,643 | Upgrade
|
| Cash Growth | 5.03% | -8.73% | 20.84% | 15.11% | -31.75% | 15.56% | Upgrade
|
| Accounts Receivable | 108,240 | 114,956 | 124,272 | 117,274 | 100,164 | 107,487 | Upgrade
|
| Other Receivables | - | - | - | 4,614 | - | - | Upgrade
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| Receivables | 108,240 | 114,956 | 124,272 | 121,888 | 100,164 | 110,487 | Upgrade
|
| Inventory | 116,709 | 112,786 | 117,350 | 113,089 | 86,904 | 79,849 | Upgrade
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| Other Current Assets | 23,228 | 19,951 | 10,544 | 17,443 | 15,067 | 7,385 | Upgrade
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| Total Current Assets | 375,247 | 360,882 | 376,189 | 355,058 | 291,300 | 328,364 | Upgrade
|
| Property, Plant & Equipment | 388,891 | 408,708 | 428,515 | 432,106 | 421,195 | 391,594 | Upgrade
|
| Long-Term Investments | 45,985 | 41,819 | 44,826 | 40,519 | 39,465 | 37,431 | Upgrade
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| Goodwill | 37,596 | 38,702 | 45,267 | 45,847 | 50,489 | 55,902 | Upgrade
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| Other Intangible Assets | 27,962 | 29,857 | 35,767 | 38,619 | 31,529 | 29,297 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6,060 | 8,857 | 11,281 | 6,322 | 7,088 | Upgrade
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| Long-Term Deferred Charges | 77 | 36 | 67 | 99 | 139 | 122 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 3 | Upgrade
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| Total Assets | 875,760 | 886,066 | 939,490 | 923,531 | 840,441 | 849,801 | Upgrade
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| Accounts Payable | 71,608 | 79,929 | 84,812 | 88,167 | 75,384 | 64,662 | Upgrade
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| Accrued Expenses | - | 5,254 | 5,692 | 5,551 | 5,706 | 5,955 | Upgrade
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| Short-Term Debt | 16,832 | 28,767 | 30,176 | 33,659 | 13,738 | 13,744 | Upgrade
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| Current Portion of Long-Term Debt | 95,287 | 97,739 | 101,253 | 78,868 | 80,580 | 79,813 | Upgrade
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| Current Income Taxes Payable | - | 31,857 | 33,296 | 29,068 | 34,162 | 46,683 | Upgrade
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| Other Current Liabilities | 56,629 | 23,156 | 25,989 | 17,484 | 28,751 | 16,068 | Upgrade
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| Total Current Liabilities | 240,356 | 266,702 | 281,218 | 252,797 | 238,321 | 226,925 | Upgrade
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| Long-Term Debt | 337,989 | 318,131 | 343,400 | 369,136 | 284,324 | 329,025 | Upgrade
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| Pension & Post-Retirement Benefits | 22,788 | 22,875 | 24,024 | 24,046 | 24,018 | 23,207 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5,943 | 5,635 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 27,713 | 22,704 | 25,383 | 32,882 | 27,074 | 23,855 | Upgrade
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| Total Liabilities | 628,846 | 636,355 | 679,660 | 678,861 | 573,737 | 603,012 | Upgrade
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| Common Stock | 53,884 | 53,884 | 53,884 | 53,884 | 53,884 | 53,884 | Upgrade
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| Additional Paid-In Capital | 55,112 | 55,112 | 55,112 | 55,112 | 55,112 | 55,901 | Upgrade
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| Retained Earnings | 104,913 | 101,348 | 118,274 | 117,493 | 156,450 | 136,579 | Upgrade
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| Treasury Stock | -3,153 | -3,205 | -3,277 | -3,600 | -4,122 | -4,090 | Upgrade
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| Comprehensive Income & Other | 22,780 | 29,580 | 23,415 | 12,232 | -2,234 | -3,041 | Upgrade
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| Total Common Equity | 233,536 | 236,719 | 247,408 | 235,121 | 259,090 | 239,233 | Upgrade
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| Minority Interest | 13,378 | 12,992 | 12,422 | 9,549 | 7,614 | 7,556 | Upgrade
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| Shareholders' Equity | 246,914 | 249,711 | 259,830 | 244,670 | 266,704 | 246,789 | Upgrade
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| Total Liabilities & Equity | 875,760 | 886,066 | 939,490 | 923,531 | 840,441 | 849,801 | Upgrade
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| Total Debt | 450,108 | 444,637 | 474,829 | 481,663 | 378,642 | 422,582 | Upgrade
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| Net Cash (Debt) | -323,038 | -331,448 | -350,806 | -379,025 | -289,477 | -291,939 | Upgrade
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| Net Cash Per Share | -1941.13 | -1991.91 | -2109.26 | -2282.66 | -1743.94 | -1759.48 | Upgrade
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| Filing Date Shares Outstanding | 166.44 | 166.42 | 166.37 | 166.2 | 165.92 | 166.1 | Upgrade
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| Total Common Shares Outstanding | 166.44 | 166.42 | 166.37 | 166.2 | 165.92 | 166.1 | Upgrade
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| Working Capital | 134,891 | 94,180 | 94,971 | 102,261 | 52,979 | 101,439 | Upgrade
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| Book Value Per Share | 1403.10 | 1422.45 | 1487.10 | 1414.72 | 1561.52 | 1440.33 | Upgrade
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| Tangible Book Value | 167,978 | 168,160 | 166,374 | 150,655 | 177,072 | 154,034 | Upgrade
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| Tangible Book Value Per Share | 1009.22 | 1010.48 | 1000.03 | 906.49 | 1067.21 | 927.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.