Japan Pulp and Paper Company Limited (TYO:8032)
Japan
· Delayed Price · Currency is JPY 1,067.00
+36.00 (3.49%)
Mar 10, 2026, 11:30 AM JST
TYO:8032 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 | 22,297 | 19,577 | 17,806 | 31,141 | 13,009 | 11,643 | Upgrade
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| Cash & Short-Term Investments | 22,297 | 19,577 | 17,806 | 31,141 | 13,009 | 11,643 | Upgrade
|
| Cash Growth | -4.61% | 9.95% | -42.82% | 139.38% | 11.73% | 52.65% | Upgrade
|
| Receivables | 147,952 | 139,056 | 141,437 | 137,698 | 120,776 | 110,081 | Upgrade
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| Inventory | 63,353 | 64,708 | 56,504 | 65,430 | 45,360 | 34,778 | Upgrade
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| Other Current Assets | 8,328 | 10,612 | 7,216 | 5,759 | 3,930 | 3,908 | Upgrade
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| Total Current Assets | 241,930 | 233,953 | 222,963 | 240,028 | 183,075 | 160,410 | Upgrade
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| Property, Plant & Equipment | 97,767 | 100,554 | 96,842 | 99,222 | 109,374 | 111,683 | Upgrade
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| Long-Term Investments | 38,077 | 41,977 | 43,406 | 37,542 | 40,121 | 40,182 | Upgrade
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| Goodwill | 6,402 | 6,641 | 3,783 | 3,197 | 1,586 | 4,869 | Upgrade
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| Other Intangible Assets | 4,470 | 4,724 | 2,815 | 2,389 | 2,043 | 2,113 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,315 | 2,795 | 2,691 | 2,660 | 2,629 | Upgrade
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| Long-Term Deferred Charges | 61 | 70 | 41 | 61 | 80 | 100 | Upgrade
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| Other Long-Term Assets | 9,656 | - | - | -1 | - | - | Upgrade
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| Total Assets | 398,363 | 392,234 | 372,645 | 385,129 | 338,939 | 321,986 | Upgrade
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| Accounts Payable | 107,567 | 99,114 | 99,470 | 104,714 | 96,010 | 85,523 | Upgrade
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| Accrued Expenses | 1,306 | 2,770 | 2,539 | 2,620 | 2,240 | 2,215 | Upgrade
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| Short-Term Debt | 67,798 | 63,072 | 44,395 | 48,400 | 47,024 | 45,324 | Upgrade
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| Current Portion of Long-Term Debt | 3,210 | 3,985 | 24,206 | 12,469 | 5,087 | 5,311 | Upgrade
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| Current Portion of Leases | - | 3,105 | 2,276 | 2,007 | 1,380 | 1,488 | Upgrade
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| Current Income Taxes Payable | 1,896 | 2,590 | 2,910 | 10,890 | 2,032 | 1,231 | Upgrade
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| Other Current Liabilities | 21,802 | 17,414 | 13,541 | 11,356 | 10,762 | 10,587 | Upgrade
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| Total Current Liabilities | 203,579 | 192,050 | 189,337 | 192,456 | 164,535 | 151,679 | Upgrade
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| Long-Term Debt | 29,660 | 31,980 | 24,357 | 48,018 | 58,559 | 63,423 | Upgrade
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| Long-Term Leases | - | 10,497 | 8,681 | 8,292 | 5,884 | 5,753 | Upgrade
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| Pension & Post-Retirement Benefits | 2,746 | 2,872 | 2,197 | 1,802 | 2,121 | 5,068 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,755 | 5,512 | 2,737 | 3,379 | 1,845 | Upgrade
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| Other Long-Term Liabilities | 20,502 | 4,515 | 4,213 | 3,528 | 4,145 | 4,345 | Upgrade
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| Total Liabilities | 256,487 | 246,669 | 234,297 | 256,833 | 238,623 | 232,113 | Upgrade
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| Common Stock | 16,649 | 16,649 | 16,649 | 16,649 | 16,649 | 16,649 | Upgrade
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| Additional Paid-In Capital | 5,843 | 6,321 | 7,183 | 6,988 | 6,999 | 7,280 | Upgrade
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| Retained Earnings | 90,299 | 103,583 | 98,398 | 89,717 | 65,484 | 55,661 | Upgrade
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| Treasury Stock | -2,497 | -11,653 | -11,671 | -4,944 | -5,003 | -5,123 | Upgrade
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| Comprehensive Income & Other | 19,654 | 19,170 | 17,043 | 10,022 | 8,775 | 9,102 | Upgrade
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| Total Common Equity | 129,948 | 134,070 | 127,602 | 118,432 | 92,904 | 83,569 | Upgrade
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| Minority Interest | 11,928 | 11,495 | 10,746 | 9,864 | 7,412 | 6,304 | Upgrade
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| Shareholders' Equity | 141,876 | 145,565 | 138,348 | 128,296 | 100,316 | 89,873 | Upgrade
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| Total Liabilities & Equity | 398,363 | 392,234 | 372,645 | 385,129 | 338,939 | 321,986 | Upgrade
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| Total Debt | 100,668 | 112,639 | 103,915 | 119,186 | 117,934 | 121,299 | Upgrade
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| Net Cash (Debt) | -78,371 | -93,062 | -86,109 | -88,045 | -104,925 | -109,656 | Upgrade
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| Net Cash Per Share | -641.72 | -753.74 | -654.32 | -640.61 | -764.26 | -799.53 | Upgrade
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| Filing Date Shares Outstanding | 114.89 | 125.45 | 123.15 | 137.18 | 137.02 | 136.72 | Upgrade
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| Total Common Shares Outstanding | 114.89 | 125.45 | 123.15 | 137.18 | 137.02 | 136.72 | Upgrade
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| Working Capital | 38,351 | 41,903 | 33,626 | 47,572 | 18,540 | 8,731 | Upgrade
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| Book Value Per Share | 1131.02 | 1068.71 | 1036.18 | 863.33 | 678.02 | 611.24 | Upgrade
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| Tangible Book Value | 119,076 | 122,705 | 121,004 | 112,846 | 89,275 | 76,587 | Upgrade
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| Tangible Book Value Per Share | 1036.40 | 978.11 | 982.60 | 822.61 | 651.53 | 560.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.