Awa Paper & Technological Company, Inc. (TYO:3896)
Japan
· Delayed Price · Currency is JPY 412.00
+20.00 (5.10%)
Mar 10, 2026, 1:35 PM JST
TYO:3896 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 | 1,789 | 988 | 1,111 | 539 | 555 | 635 | Upgrade
|
| Cash & Short-Term Investments | 1,789 | 988 | 1,111 | 539 | 555 | 635 | Upgrade
|
| Cash Growth | 113.23% | -11.07% | 106.12% | -2.88% | -12.60% | -13.61% | Upgrade
|
| Accounts Receivable | 3,791 | 3,226 | 2,916 | 3,537 | 3,088 | 3,108 | Upgrade
|
| Other Receivables | 35 | 869 | - | - | - | - | Upgrade
|
| Receivables | 3,826 | 4,095 | 2,916 | 3,537 | 3,088 | 3,108 | Upgrade
|
| Inventory | 3,825 | 4,057 | 3,770 | 3,485 | 2,783 | 2,474 | Upgrade
|
| Other Current Assets | 54 | 107 | 42 | 135 | 72 | 173 | Upgrade
|
| Total Current Assets | 9,494 | 9,247 | 7,839 | 7,696 | 6,498 | 6,390 | Upgrade
|
| Property, Plant & Equipment | 16,740 | 17,046 | 12,645 | 7,795 | 8,307 | 8,800 | Upgrade
|
| Long-Term Investments | 762 | 572 | 618 | 612 | 577 | 520 | Upgrade
|
| Other Intangible Assets | 291 | 121 | 31 | 13 | 7 | 13 | Upgrade
|
| Long-Term Deferred Tax Assets | 124 | 202 | 112 | 156 | 143 | 14 | Upgrade
|
| Other Long-Term Assets | 2 | - | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 27,413 | 27,188 | 21,246 | 16,273 | 15,534 | 15,739 | Upgrade
|
| Accounts Payable | 3,423 | 3,120 | 2,527 | 3,257 | 2,694 | 2,097 | Upgrade
|
| Accrued Expenses | 125 | 235 | 239 | 230 | 196 | 169 | Upgrade
|
| Short-Term Debt | 2,889 | 3,940 | 5,346 | 521 | 925 | 1,381 | Upgrade
|
| Current Portion of Long-Term Debt | 1,349 | 1,063 | 1,124 | 789 | 684 | 735 | Upgrade
|
| Current Income Taxes Payable | 22 | 32 | 14 | 69 | 15 | 17 | Upgrade
|
| Other Current Liabilities | 790 | 866 | 939 | 885 | 629 | 513 | Upgrade
|
| Total Current Liabilities | 8,598 | 9,256 | 10,189 | 5,751 | 5,143 | 4,912 | Upgrade
|
| Long-Term Debt | 10,320 | 9,074 | 2,852 | 2,726 | 2,783 | 3,467 | Upgrade
|
| Long-Term Leases | 50 | 63 | 71 | 79 | 20 | 36 | Upgrade
|
| Pension & Post-Retirement Benefits | 875 | 826 | 874 | 873 | 839 | 845 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 384 | 384 | 373 | 373 | 373 | 373 | Upgrade
|
| Other Long-Term Liabilities | 4 | 4 | 5 | 6 | 4 | 6 | Upgrade
|
| Total Liabilities | 20,231 | 19,607 | 14,364 | 9,808 | 9,162 | 9,639 | Upgrade
|
| Common Stock | 1,385 | 1,385 | 1,385 | 1,385 | 1,385 | 1,385 | Upgrade
|
| Additional Paid-In Capital | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | Upgrade
|
| Retained Earnings | 547 | 1,085 | 1,049 | 1,052 | 809 | 526 | Upgrade
|
| Treasury Stock | -100 | -114 | -114 | -114 | -114 | -114 | Upgrade
|
| Comprehensive Income & Other | 1,684 | 1,645 | 1,436 | 1,249 | 1,081 | 1,099 | Upgrade
|
| Total Common Equity | 4,891 | 5,376 | 5,131 | 4,947 | 4,536 | 4,271 | Upgrade
|
| Minority Interest | 2,291 | 2,205 | 1,751 | 1,518 | 1,836 | 1,829 | Upgrade
|
| Shareholders' Equity | 7,182 | 7,581 | 6,882 | 6,465 | 6,372 | 6,100 | Upgrade
|
| Total Liabilities & Equity | 27,413 | 27,188 | 21,246 | 16,273 | 15,534 | 15,739 | Upgrade
|
| Total Debt | 14,608 | 14,140 | 9,393 | 4,115 | 4,412 | 5,619 | Upgrade
|
| Net Cash (Debt) | -12,819 | -13,152 | -8,282 | -3,576 | -3,857 | -4,984 | Upgrade
|
| Net Cash Per Share | -1283.28 | -1303.99 | -821.79 | -355.40 | -383.32 | -499.50 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
|
| Total Common Shares Outstanding | 10 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
|
| Working Capital | 896 | -9 | -2,350 | 1,945 | 1,355 | 1,478 | Upgrade
|
| Book Value Per Share | 488.94 | 538.75 | 514.19 | 495.75 | 454.57 | 428.01 | Upgrade
|
| Tangible Book Value | 4,600 | 5,255 | 5,100 | 4,934 | 4,529 | 4,258 | Upgrade
|
| Tangible Book Value Per Share | 459.85 | 526.62 | 511.09 | 494.45 | 453.86 | 426.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.