Chuetsu Pulp & Paper Co., Ltd. (TYO:3877)
Japan
· Delayed Price · Currency is JPY 1,970.00
+36.00 (1.86%)
At close: Mar 10, 2026
Chuetsu Pulp & 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 | 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 | 4,584 | 9,005 | 10,670 | 8,110 | 14,861 | 15,575 | Upgrade
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| Cash & Short-Term Investments | 4,584 | 9,005 | 10,670 | 8,110 | 14,861 | 15,575 | Upgrade
|
| Cash Growth | -21.17% | -15.60% | 31.57% | -45.43% | -4.58% | 115.66% | Upgrade
|
| Receivables | 29,682 | 26,087 | 28,455 | 27,314 | 22,718 | 21,284 | Upgrade
|
| Inventory | 17,790 | 17,186 | 16,602 | 16,097 | 13,155 | 13,325 | Upgrade
|
| Other Current Assets | 2,627 | 2,334 | 2,212 | 2,422 | 2,567 | 2,857 | Upgrade
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| Total Current Assets | 54,683 | 54,612 | 57,939 | 53,943 | 53,301 | 53,041 | Upgrade
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| Property, Plant & Equipment | 50,257 | 50,894 | 54,152 | 52,080 | 52,688 | 54,293 | Upgrade
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| Long-Term Investments | 14,162 | 11,909 | 11,161 | 9,856 | 8,668 | 8,188 | Upgrade
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| Other Intangible Assets | 249 | 192 | 274 | 291 | 386 | 246 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,759 | 2,187 | 2,761 | 2,554 | 2,680 | Upgrade
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| Long-Term Deferred Charges | - | - | 58 | 38 | 20 | - | Upgrade
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| Other Long-Term Assets | 3,252 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 122,603 | 121,888 | 128,923 | 122,751 | 122,029 | 123,490 | Upgrade
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| Accounts Payable | 17,897 | 16,928 | 17,644 | 15,548 | 12,979 | 11,802 | Upgrade
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| Accrued Expenses | 177 | 572 | 560 | 528 | 512 | 466 | Upgrade
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| Short-Term Debt | 23,157 | 28,603 | 24,774 | 26,175 | 27,328 | 30,568 | Upgrade
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| Current Portion of Leases | - | 32 | 26 | 29 | 23 | 29 | Upgrade
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| Current Income Taxes Payable | 72 | 569 | 1,137 | 482 | 493 | 133 | Upgrade
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| Other Current Liabilities | 6,478 | 5,399 | 6,263 | 4,477 | 5,234 | 4,427 | Upgrade
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| Total Current Liabilities | 47,781 | 52,103 | 50,404 | 47,239 | 46,569 | 47,425 | Upgrade
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| Long-Term Debt | 11,823 | 8,494 | 16,862 | 17,757 | 20,442 | 22,796 | Upgrade
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| Long-Term Leases | - | 65 | 29 | 52 | 60 | 52 | Upgrade
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| Pension & Post-Retirement Benefits | 5,136 | 5,057 | 5,742 | 5,734 | 5,631 | 5,598 | Upgrade
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| Other Long-Term Liabilities | 233 | 229 | 285 | 337 | 709 | 165 | Upgrade
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| Total Liabilities | 64,973 | 65,948 | 73,322 | 71,119 | 73,411 | 76,036 | Upgrade
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| Common Stock | 18,864 | 18,864 | 18,864 | 18,864 | 18,864 | 18,864 | Upgrade
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| Additional Paid-In Capital | 16,260 | 16,253 | 16,253 | 16,253 | 16,253 | 16,253 | Upgrade
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| Retained Earnings | 19,440 | 19,267 | 18,347 | 15,422 | 12,905 | 11,929 | Upgrade
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| Treasury Stock | -993 | -1,014 | -409 | -408 | -7 | -7 | Upgrade
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| Comprehensive Income & Other | 5,025 | 3,515 | 2,546 | 1,483 | 568 | 368 | Upgrade
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| Total Common Equity | 58,596 | 56,885 | 55,601 | 51,614 | 48,583 | 47,407 | Upgrade
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| Minority Interest | -966 | -945 | - | 18 | 35 | 47 | Upgrade
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| Shareholders' Equity | 57,630 | 55,940 | 55,601 | 51,632 | 48,618 | 47,454 | Upgrade
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| Total Liabilities & Equity | 122,603 | 121,888 | 128,923 | 122,751 | 122,029 | 123,490 | Upgrade
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| Total Debt | 34,980 | 37,194 | 41,691 | 44,013 | 47,853 | 53,445 | Upgrade
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| Net Cash (Debt) | -30,396 | -28,189 | -31,021 | -35,903 | -32,992 | -37,870 | Upgrade
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| Net Cash Per Share | -2419.02 | -2187.40 | -2395.63 | -2695.62 | -2471.31 | -2836.49 | Upgrade
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| Filing Date Shares Outstanding | 12.57 | 12.55 | 12.95 | 12.95 | 13.35 | 13.35 | Upgrade
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| Total Common Shares Outstanding | 12.57 | 12.55 | 12.95 | 12.95 | 13.35 | 13.35 | Upgrade
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| Working Capital | 6,902 | 2,509 | 7,535 | 6,704 | 6,732 | 5,616 | Upgrade
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| Book Value Per Share | 4663.27 | 4533.01 | 4293.62 | 3985.57 | 3639.07 | 3550.86 | Upgrade
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| Tangible Book Value | 58,347 | 56,693 | 55,327 | 51,323 | 48,197 | 47,161 | Upgrade
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| Tangible Book Value Per Share | 4643.45 | 4517.71 | 4272.46 | 3963.10 | 3610.16 | 3532.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.