Nippon Paper Industries Co., Ltd. (TYO:3863)
Japan
· Delayed Price · Currency is JPY 1,266.00
+10.00 (0.80%)
Mar 10, 2026, 12:55 PM JST
Nippon Paper Industries 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 | Dec '25 Dec 31, 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 | 176,354 | 185,941 | 164,858 | 144,350 | 136,845 | 69,733 | Upgrade
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| Cash & Short-Term Investments | 176,354 | 185,941 | 164,858 | 144,350 | 136,845 | 69,733 | Upgrade
|
| Cash Growth | 16.63% | 12.79% | 14.21% | 5.48% | 96.24% | 31.95% | Upgrade
|
| Receivables | 220,713 | 179,841 | 204,548 | 188,381 | 244,392 | 250,359 | Upgrade
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| Inventory | 241,721 | 230,068 | 224,810 | 238,513 | 190,783 | 173,677 | Upgrade
|
| Other Current Assets | 44,618 | 42,455 | 44,397 | 56,461 | 45,914 | 39,995 | Upgrade
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| Total Current Assets | 683,406 | 638,305 | 638,613 | 627,705 | 617,934 | 533,764 | Upgrade
|
| Property, Plant & Equipment | 773,420 | 783,982 | 805,331 | 796,820 | 774,989 | 782,012 | Upgrade
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| Long-Term Investments | 179,971 | 256,099 | 253,857 | 209,852 | 215,660 | 199,705 | Upgrade
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| Other Intangible Assets | 11,377 | 13,210 | 22,599 | 22,540 | 23,278 | 24,710 | Upgrade
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| Long-Term Deferred Tax Assets | - | 11,711 | 10,844 | 9,624 | 7,425 | 7,134 | Upgrade
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| Other Long-Term Assets | 92,883 | 1 | 1 | 1 | - | 1 | Upgrade
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| Total Assets | 1,741,057 | 1,703,308 | 1,731,245 | 1,666,542 | 1,639,286 | 1,547,326 | Upgrade
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| Accounts Payable | 157,386 | 142,222 | 157,815 | 154,167 | 141,435 | 125,115 | Upgrade
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| Short-Term Debt | 154,258 | 231,334 | 207,176 | 244,383 | 230,703 | 199,009 | Upgrade
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| Current Portion of Long-Term Debt | 30,000 | 10,000 | 15,000 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,779 | 2,843 | 7,246 | 3,269 | 2,182 | 3,799 | Upgrade
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| Other Current Liabilities | 102,641 | 92,793 | 107,532 | 102,766 | 94,815 | 98,764 | Upgrade
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| Total Current Liabilities | 446,064 | 479,192 | 494,769 | 504,585 | 469,135 | 426,687 | Upgrade
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| Long-Term Debt | 678,816 | 615,682 | 642,083 | 657,850 | 647,259 | 609,846 | Upgrade
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| Long-Term Leases | - | 17,910 | 18,651 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 8,940 | 8,995 | 10,984 | 11,669 | 12,495 | 12,790 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 55,863 | 52,745 | 41,303 | 34,945 | 32,898 | Upgrade
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| Other Long-Term Liabilities | 90,930 | 15,232 | 16,366 | 35,936 | 36,849 | 40,385 | Upgrade
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| Total Liabilities | 1,224,750 | 1,192,874 | 1,235,598 | 1,251,343 | 1,200,683 | 1,122,606 | Upgrade
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| Common Stock | 104,873 | 104,873 | 104,873 | 104,873 | 104,873 | 104,873 | Upgrade
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| Additional Paid-In Capital | 216,393 | 216,393 | 216,416 | 216,416 | 216,416 | 216,417 | Upgrade
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| Retained Earnings | 17,564 | 11,547 | 7,102 | -15,765 | 38,365 | 42,672 | Upgrade
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| Treasury Stock | -1,691 | -1,840 | -1,904 | -1,759 | -1,776 | -1,839 | Upgrade
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| Comprehensive Income & Other | 148,066 | 151,052 | 142,301 | 90,887 | 69,053 | 50,245 | Upgrade
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| Total Common Equity | 485,205 | 482,025 | 468,788 | 394,652 | 426,931 | 412,368 | Upgrade
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| Minority Interest | 31,102 | 28,409 | 26,859 | 20,547 | 11,672 | 12,352 | Upgrade
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| Shareholders' Equity | 516,307 | 510,434 | 495,647 | 415,199 | 438,603 | 424,720 | Upgrade
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| Total Liabilities & Equity | 1,741,057 | 1,703,308 | 1,731,245 | 1,666,542 | 1,639,286 | 1,547,326 | Upgrade
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| Total Debt | 863,074 | 874,926 | 882,910 | 902,233 | 877,962 | 808,855 | Upgrade
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| Net Cash (Debt) | -686,720 | -688,985 | -718,052 | -757,883 | -741,117 | -739,122 | Upgrade
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| Net Cash Per Share | -5946.72 | -5969.42 | -6221.47 | -6559.55 | -6415.16 | -6398.88 | Upgrade
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| Filing Date Shares Outstanding | 115.53 | 115.43 | 115.4 | 115.54 | 115.72 | 115.7 | Upgrade
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| Total Common Shares Outstanding | 115.53 | 115.43 | 115.4 | 115.54 | 115.72 | 115.7 | Upgrade
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| Working Capital | 237,342 | 159,113 | 143,844 | 123,120 | 148,799 | 107,077 | Upgrade
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| Book Value Per Share | 4199.80 | 4175.76 | 4062.18 | 3415.74 | 3689.19 | 3564.24 | Upgrade
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| Tangible Book Value | 473,828 | 468,815 | 446,189 | 372,112 | 403,653 | 387,658 | Upgrade
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| Tangible Book Value Per Share | 4101.33 | 4061.32 | 3866.36 | 3220.65 | 3488.04 | 3350.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.