Nippon Paper Industries Co., Ltd. (TYO: 3863)

Nippon Paper Industries Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	166,410	164,858	144,350	136,845	69,733	52,846
Cash & Short-Term Investments	166,410	164,858	144,350	136,845	69,733	52,846
Cash Growth	23.15%	14.21%	5.48%	96.24%	31.96%	-16.72%
Receivables	195,300	204,548	188,381	244,392	250,359	227,648
Inventory	229,757	224,810	238,513	190,783	173,677	171,787
Other Current Assets	41,524	44,397	56,461	45,914	39,995	44,590
Total Current Assets	632,991	638,613	627,705	617,934	533,764	496,871
Property, Plant & Equipment	816,732	805,331	796,820	774,989	782,012	680,524
Long-Term Investments	266,899	253,857	209,852	215,660	199,705	172,301
Other Intangible Assets	22,494	22,599	22,540	23,278	24,710	8,996
Long-Term Deferred Tax Assets	-	10,844	9,624	7,425	7,134	4,776
Other Long-Term Assets	2	1	1	-	1	1
Total Assets	1,739,118	1,731,245	1,666,542	1,639,286	1,547,326	1,363,469
Accounts Payable	145,498	157,815	154,167	141,435	125,115	120,593
Short-Term Debt	206,387	207,176	244,383	230,703	199,009	191,719
Current Portion of Long-Term Debt	10,000	15,000	-	-	-	15,000
Current Income Taxes Payable	3,140	7,246	3,269	2,182	3,799	5,363
Other Current Liabilities	106,276	107,532	102,766	94,815	98,764	101,534
Total Current Liabilities	471,301	494,769	504,585	469,135	426,687	434,209
Long-Term Debt	667,225	642,083	657,850	647,259	609,846	479,677
Long-Term Leases	-	18,651	-	-	-	-
Long-Term Deferred Tax Liabilities	-	52,745	41,303	34,945	32,898	18,569
Other Long-Term Liabilities	85,928	16,366	35,936	36,849	40,385	26,077
Total Liabilities	1,235,300	1,235,598	1,251,343	1,200,683	1,122,606	976,893
Common Stock	104,873	104,873	104,873	104,873	104,873	104,873
Additional Paid-In Capital	216,416	216,416	216,416	216,416	216,417	216,414
Retained Earnings	-5,345	7,102	-15,765	38,365	42,672	44,847
Treasury Stock	-1,875	-1,904	-1,759	-1,776	-1,839	-1,838
Comprehensive Income & Other	163,978	142,301	90,887	69,053	50,245	10,936
Total Common Equity	478,047	468,788	394,652	426,931	412,368	375,232
Minority Interest	25,771	26,859	20,547	11,672	12,352	11,344
Shareholders' Equity	503,818	495,647	415,199	438,603	424,720	386,576
Total Liabilities & Equity	1,739,118	1,731,245	1,666,542	1,639,286	1,547,326	1,363,469
Total Debt	883,612	882,910	902,233	877,962	808,855	686,396
Net Cash (Debt)	-717,202	-718,052	-757,883	-741,117	-739,122	-633,550
Net Cash Per Share	-6214.55	-6221.47	-6559.55	-6415.16	-6398.88	-5477.84
Filing Date Shares Outstanding	115.42	115.4	115.54	115.72	115.7	115.51
Total Common Shares Outstanding	115.42	115.4	115.54	115.72	115.7	115.51
Working Capital	161,690	143,844	123,120	148,799	107,077	62,662
Book Value Per Share	4141.79	4062.18	3415.74	3689.19	3564.24	3248.53
Tangible Book Value	455,553	446,189	372,112	403,653	387,658	366,236
Tangible Book Value Per Share	3946.90	3866.36	3220.65	3488.04	3350.66	3170.65

Source: S&P Capital IQ. Standard template. Financial Sources.